GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+4.68%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
179
New
12
Increased
42
Reduced
72
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.42T
| $881K | 0.18% |
6,756
-306
| -4% | -$39.9K |
|
52
Johnson Controls International
JCI
$69.4B
| $837K | 0.18% |
12,285
-339
| -3% | -$23.1K |
|
53
Home Depot
HD
$406B
| $828K | 0.17% |
2,666
-4
| -0.1% | -$1.24K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $826K | 0.17% |
3,003
+208
| +7% | +$57.2K |
|
55
Lockheed Martin
LMT
$104B
| $778K | 0.16% |
1,690
| – | – |
|
56
Adobe
ADBE
$146B
| $776K | 0.16% |
1,587
+56
| +4% | +$27.4K |
|
57
RTX Corp
RTX
$210B
| $775K | 0.16% |
7,913
-31
| -0.4% | -$3.04K |
|
58
Alphabet (Google) Class C
GOOG
$2.77T
| $698K | 0.15% |
5,768
-37
| -0.6% | -$4.48K |
|
59
Walt Disney
DIS
$210B
| $694K | 0.15% |
7,771
+106
| +1% | +$9.46K |
|
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $663K | 0.14% |
22,570
-14,974
| -40% | -$440K |
|
61
JPMorgan Chase
JPM
$823B
| $647K | 0.14% |
4,446
+13
| +0.3% | +$1.89K |
|
62
EOG Resources
EOG
$66.8B
| $642K | 0.13% |
5,608
+95
| +2% | +$10.9K |
|
63
iShares Morningstar Growth ETF
ILCG
$2.92B
| $635K | 0.13% |
10,186
+421
| +4% | +$26.2K |
|
64
Mastercard
MA
$535B
| $609K | 0.13% |
1,549
-3
| -0.2% | -$1.18K |
|
65
Johnson & Johnson
JNJ
$426B
| $606K | 0.13% |
3,661
-8
| -0.2% | -$1.32K |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $606K | 0.13% |
12,653
+86
| +0.7% | +$4.12K |
|
67
AbbVie
ABBV
$375B
| $584K | 0.12% |
4,332
-494
| -10% | -$66.6K |
|
68
Bristol-Myers Squibb
BMY
$97.2B
| $582K | 0.12% |
9,106
| – | – |
|
69
Exact Sciences
EXAS
$9.29B
| $557K | 0.12% |
5,931
+235
| +4% | +$22.1K |
|
70
Visa
V
$678B
| $543K | 0.11% |
2,286
-42
| -2% | -$9.97K |
|
71
UnitedHealth
UNH
$276B
| $534K | 0.11% |
1,111
+128
| +13% | +$61.5K |
|
72
McDonald's
MCD
$224B
| $524K | 0.11% |
1,757
| – | – |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $519K | 0.11% |
6,922
| – | – |
|
74
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $490K | 0.1% |
5,223
-399
| -7% | -$37.4K |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $475K | 0.1% |
2,345
| – | – |
|