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GA

Goldstein Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.7M
Cap. Flow
+$2.24M
Cap. Flow %
0.47%
Top 10 Hldgs %
58.4%
Holding
177
New
12
Increased
42
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.78M
2
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.78M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.57M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.75M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.88M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.4M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.42%
2 Technology 3.2%
3 Financials 1.21%
4 Healthcare 1.15%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$881K 0.18%
6,756
-306
-4% -$34.9K
JCI icon
52
Johnson Controls International
JCI
$84.6B
$837K 0.18%
12,285
-339
-3% -$20.8K
HD icon
53
Home Depot
HD
$329B
$828K 0.17%
2,666
-4
-0.1% -$1.18K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$826K 0.17%
12,012
+832
+7% +$52.9K
LMT icon
55
Lockheed Martin
LMT
$130B
$778K 0.16%
1,690
– –
ADBE icon
56
Adobe
ADBE
$116B
$776K 0.16%
1,587
+56
+4% +$22.6K
RTX icon
57
RTX Corp
RTX
$285B
$775K 0.16%
7,913
-31
-0.4% -$3.04K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$698K 0.15%
5,768
-37
-0.6% -$4.28K
DIS icon
59
Walt Disney
DIS
$187B
$694K 0.15%
7,771
+106
+1% +$10K
EMQQ icon
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$663K 0.14%
22,570
-14,974
-40% -$447K
JPM icon
61
JPMorgan Chase
JPM
$951B
$647K 0.14%
4,446
+13
+0.3% +$1.79K
EOG icon
62
EOG Resources
EOG
$75.2B
$642K 0.13%
5,608
+95
+2% +$10.8K
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.19B
$635K 0.13%
10,186
+421
+4% +$24.2K
MA icon
64
Mastercard
MA
$521B
$609K 0.13%
1,549
-3
-0.2% -$1.13K
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$606K 0.13%
3,661
-8
-0.2% -$1.29K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$606K 0.13%
12,653
+86
+0.7% +$3.99K
ABBV icon
67
AbbVie
ABBV
$451B
$584K 0.12%
4,332
-494
-10% -$72.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$582K 0.12%
9,106
– –
EXAS
69
DELISTED
Exact Sciences
EXAS
$557K 0.12%
5,931
+235
+4% +$18.3K
V icon
70
Visa
V
$712B
$543K 0.11%
2,286
-42
-2% -$9.61K
UNH icon
71
UnitedHealth
UNH
$353B
$534K 0.11%
1,111
+128
+13% +$62.6K
MCD icon
72
McDonald's
MCD
$188B
$524K 0.11%
1,757
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$519K 0.11%
27,688
– –
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$490K 0.1%
5,223
-399
-7% -$36.3K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$475K 0.1%
2,345
– –
1 2
3
4 5

Similar funds

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Goldstein Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Goldstein Advisors held 177 positions worth $477M, up 5% from $455M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Goldstein Advisors's Q2 2023 filing shows 12 new, 42 increased, 72 reduced and 3 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 5,661 shares worth $280K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Goldstein Advisors's largest Q2 2023 buy was PGIM Ultra Short Bond ETF: 5,661 shares worth $280K.
  • Goldstein Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2023, an estimated $8.78M increase.
  • Goldstein Advisors's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.42M.
  • Goldstein Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $10.4M.
  • Goldstein Advisors's ten largest holdings make up 58% of its $477M portfolio in Q2 2023.
  • Goldstein Advisors opened 12 new positions and closed 3 in Q2 2023.
  • Goldstein Advisors's portfolio value rose 5% quarter-over-quarter to $477M.

Based on Goldstein Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.