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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
+4.68%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.7M
(+5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.45%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.63T
| $881K | 0.18% |
6,756
-306
| -4% | -$34.9K |
|
52
Johnson Controls International
JCI
$88B
| $837K | 0.18% |
12,285
-339
| -3% | -$20.8K |
|
53
Home Depot
HD
$336B
| $828K | 0.17% |
2,666
-4
| -0.1% | -$1.18K |
|
54
iShares Russell 1000 Growth ETF
IWF
$127B
| $826K | 0.17% |
12,012
+832
| +7% | +$52.9K |
|
55
Lockheed Martin
LMT
$120B
| $778K | 0.16% |
1,690
| – | – |
|
56
Adobe
ADBE
$88.3B
| $776K | 0.16% |
1,587
+56
| +4% | +$22.6K |
|
57
RTX Corp
RTX
$265B
| $775K | 0.16% |
7,913
-31
| -0.4% | -$3.04K |
|
58
Alphabet (Google) Class C
GOOG
$4.31T
| $698K | 0.15% |
5,768
-37
| -0.6% | -$4.28K |
|
59
Walt Disney
DIS
$167B
| $694K | 0.15% |
7,771
+106
| +1% | +$10K |
|
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $663K | 0.14% |
22,570
-14,974
| -40% | -$447K |
|
61
JPMorgan Chase
JPM
$915B
| $647K | 0.14% |
4,446
+13
| +0.3% | +$1.79K |
|
62
EOG Resources
EOG
$73.3B
| $642K | 0.13% |
5,608
+95
| +2% | +$10.8K |
|
63
iShares Morningstar Growth ETF
ILCG
$3.21B
| $635K | 0.13% |
10,186
+421
| +4% | +$24.2K |
|
64
Mastercard
MA
$478B
| $609K | 0.13% |
1,549
-3
| -0.2% | -$1.13K |
|
65
Johnson & Johnson
JNJ
$610B
| $606K | 0.13% |
3,661
-8
| -0.2% | -$1.29K |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $606K | 0.13% |
12,653
+86
| +0.7% | +$3.99K |
|
67
AbbVie
ABBV
$433B
| $584K | 0.12% |
4,332
-494
| -10% | -$72.4K |
|
68
Bristol-Myers Squibb
BMY
$119B
| $582K | 0.12% |
9,106
| – | – |
|
|
EXAS
69
DELISTED
Exact Sciences
EXAS
| $557K | 0.12% |
5,931
+235
| +4% | +$18.3K |
|
70
Visa
V
$680B
| $543K | 0.11% |
2,286
-42
| -2% | -$9.61K |
|
71
UnitedHealth
UNH
$387B
| $534K | 0.11% |
1,111
+128
| +13% | +$62.6K |
|
72
McDonald's
MCD
$192B
| $524K | 0.11% |
1,757
| – | – |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
| $519K | 0.11% |
27,688
| – | – |
|
74
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $490K | 0.1% |
5,223
-399
| -7% | -$36.3K |
|
75
Vanguard Large-Cap ETF
VV
$52.7B
| $475K | 0.1% |
2,345
| – | – |
|
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