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GA
Goldstein Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$41.6M
(+10%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
172
New
12
Increased
61
Reduced
48
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.17% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Staples | 1.06% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $872K | 0.19% |
17,295
-2,293
| -12% | -$113K |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $846K | 0.19% |
30,660
-1,550
| -5% | -$40.9K |
|
53
Lockheed Martin
LMT
$120B
| $799K | 0.18% |
1,690
-2
| -0.1% | -$938 |
|
54
Home Depot
HD
$337B
| $788K | 0.17% |
2,670
-1,458
| -35% | -$447K |
|
55
RTX Corp
RTX
$263B
| $778K | 0.17% |
7,944
-338
| -4% | -$33.3K |
|
56
AbbVie
ABBV
$434B
| $769K | 0.17% |
4,826
-444
| -8% | -$67.9K |
|
57
Walt Disney
DIS
$167B
| $768K | 0.17% |
7,665
+244
| +3% | +$24.6K |
|
58
Johnson Controls International
JCI
$87.7B
| $760K | 0.17% |
12,624
+31
| +0.2% | +$1.99K |
|
59
Amazon
AMZN
$2.66T
| $729K | 0.16% |
7,062
+45
| +0.6% | +$4.35K |
|
60
iShares Russell 1000 Growth ETF
IWF
$127B
| $683K | 0.15% |
11,180
-40
| -0.4% | -$2.3K |
|
61
Vanguard Total Stock Market ETF
VTI
$665B
| $641K | 0.14% |
+3,140
| New | +$629K |
|
62
EOG Resources
EOG
$73.4B
| $632K | 0.14% |
5,513
-23
| -0.4% | -$2.79K |
|
63
Bristol-Myers Squibb
BMY
$118B
| $631K | 0.14% |
9,106
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$4.35T
| $604K | 0.13% |
5,805
-365
| -6% | -$35.2K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $590K | 0.13% |
12,567
+6,108
| +95% | +$292K |
|
66
Adobe
ADBE
$87.8B
| $590K | 0.13% |
1,531
+77
| +5% | +$27.4K |
|
67
JPMorgan Chase
JPM
$915B
| $578K | 0.13% |
4,433
+562
| +15% | +$77K |
|
68
Johnson & Johnson
JNJ
$609B
| $569K | 0.13% |
3,669
+121
| +3% | +$19.5K |
|
69
Mastercard
MA
$475B
| $564K | 0.12% |
1,552
+197
| +15% | +$71.6K |
|
70
iShares Morningstar Growth ETF
ILCG
$3.22B
| $541K | 0.12% |
9,765
+40
| +0.4% | +$2.1K |
|
71
Visa
V
$678B
| $525K | 0.12% |
2,328
+98
| +4% | +$21.8K |
|
72
iShares MSCI USA Value Factor ETF
VLUE
$9.88B
| $521K | 0.11% |
5,622
-6
| -0.1% | -$565 |
|
73
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $495K | 0.11% |
11,459
+731
| +7% | +$31.4K |
|
74
McDonald's
MCD
$191B
| $491K | 0.11% |
1,757
+15
| +0.9% | +$4.02K |
|
75
Pfizer
PFE
$138B
| $471K | 0.1% |
11,549
+1,052
| +10% | +$45.4K |
|
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