We are live on
!
Find out more
GA
Goldstein Advisors Portfolio holdings
AUM
$1.13B
Turnover
15.22%
1-Year Est. Return
16.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.7M
(+5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
177
New
12
Increased
42
Reduced
72
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$8.78M |
| 2 |
American Century Core Plus Income ETF
ABND
|
+$4.78M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.57M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.75M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.88M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.75T
| $881K | 0.18% |
6,756
-306
| -4% | -$34.9K |
2022 Q4
2 quarters
|
|
52
Johnson Controls International
JCI
$89.4B
| $837K | 0.18% |
12,285
-339
| -3% | -$20.8K |
2022 Q4
2 quarters
|
|
53
Home Depot
HD
$308B
| $828K | 0.17% |
2,666
-4
| -0.1% | -$1.18K |
2022 Q4
2 quarters
|
|
54
iShares Russell 1000 Growth ETF
IWF
$127B
| $826K | 0.17% |
12,012
+832
| +7% | +$52.9K |
2022 Q4
2 quarters
|
|
55
Lockheed Martin
LMT
$123B
| $778K | 0.16% |
1,690
| – | – |
2022 Q4
2 quarters
|
|
56
Adobe
ADBE
$97.9B
| $776K | 0.16% |
1,587
+56
| +4% | +$22.6K |
2022 Q4
2 quarters
|
|
57
RTX Corp
RTX
$252B
| $775K | 0.16% |
7,913
-31
| -0.4% | -$3.04K |
2022 Q4
2 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$4.22T
| $698K | 0.15% |
5,768
-37
| -0.6% | -$4.28K |
2022 Q4
2 quarters
|
|
59
Walt Disney
DIS
$191B
| $694K | 0.15% |
7,771
+106
| +1% | +$10K |
2022 Q4
2 quarters
|
|
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $663K | 0.14% |
22,570
-14,974
| -40% | -$447K |
2022 Q4
2 quarters
|
|
61
JPMorgan Chase
JPM
$891B
| $647K | 0.14% |
4,446
+13
| +0.3% | +$1.79K |
2022 Q4
2 quarters
|
|
62
EOG Resources
EOG
$80.1B
| $642K | 0.13% |
5,608
+95
| +2% | +$10.8K |
2022 Q4
2 quarters
|
|
63
iShares Morningstar Growth ETF
ILCG
$3.16B
| $635K | 0.13% |
10,186
+421
| +4% | +$24.2K |
2022 Q4
2 quarters
|
|
64
Mastercard
MA
$540B
| $609K | 0.13% |
1,549
-3
| -0.2% | -$1.13K |
2022 Q4
2 quarters
|
|
65
Johnson & Johnson
JNJ
$610B
| $606K | 0.13% |
3,661
-8
| -0.2% | -$1.29K |
2022 Q4
2 quarters
|
|
66
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $606K | 0.13% |
12,653
+86
| +0.7% | +$3.99K |
2022 Q4
2 quarters
|
|
67
AbbVie
ABBV
$501B
| $584K | 0.12% |
4,332
-494
| -10% | -$72.4K |
2022 Q4
2 quarters
|
|
68
Bristol-Myers Squibb
BMY
$124B
| $582K | 0.12% |
9,106
| – | – |
2022 Q4
2 quarters
|
|
69
DELISTED
Exact Sciences
EXAS
| $557K | 0.12% |
5,931
+235
| +4% | +$18.3K |
2022 Q4
2 quarters
|
|
70
Visa
V
$750B
| $543K | 0.11% |
2,286
-42
| -2% | -$9.61K |
2022 Q4
2 quarters
|
|
71
UnitedHealth
UNH
$365B
| $534K | 0.11% |
1,111
+128
| +13% | +$62.6K |
2022 Q4
2 quarters
|
|
72
McDonald's
MCD
$172B
| $524K | 0.11% |
1,757
| – | – |
2022 Q4
2 quarters
|
|
73
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $519K | 0.11% |
27,688
| – | – |
2022 Q4
2 quarters
|
|
74
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $490K | 0.1% |
5,223
-399
| -7% | -$36.3K |
2022 Q4
2 quarters
|
|
75
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $475K | 0.1% |
2,345
| – | – |
2022 Q4
2 quarters
|
|
Similar funds
AAM
ST
BL
GSIS
MCM
IC
VAS
WFA
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.