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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
-3.2%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$1.64M
(+0.34%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
177
New
6
Increased
59
Reduced
54
Closed
10
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.53M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.51M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.86M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.5M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.59M |
| 2 |
Broadcom
AVGO
|
+$309K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$263K |
| 4 |
NVIDIA
NVDA
|
+$262K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.42% |
| 2 | Technology | 2.85% |
| 3 | Healthcare | 1.11% |
| 4 | Consumer Staples | 1.04% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $818K | 0.17% |
29,058
-1,442
| -5% | -$42.1K |
2022 Q4
3 quarters
|
|
52
iShares Russell 1000 Growth ETF
IWF
$124B
| $794K | 0.17% |
11,936
-76
| -0.6% | -$5.25K |
2022 Q4
3 quarters
|
|
53
Home Depot
HD
$310B
| $791K | 0.17% |
2,617
-49
| -2% | -$15.8K |
2022 Q4
3 quarters
|
|
54
Adobe
ADBE
$95.3B
| $788K | 0.16% |
1,545
-42
| -3% | -$22K |
2022 Q4
3 quarters
|
|
55
AbbVie
ABBV
$504B
| $722K | 0.15% |
4,846
+514
| +12% | +$75.5K |
2022 Q4
3 quarters
|
|
56
Lockheed Martin
LMT
$126B
| $721K | 0.15% |
1,763
+73
| +4% | +$32.4K |
2022 Q4
3 quarters
|
|
57
EOG Resources
EOG
$82.5B
| $711K | 0.15% |
5,611
+3
| +0.1% | +$382 |
2022 Q4
3 quarters
|
|
58
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $695K | 0.15% |
14,043
+8,382
| +148% | +$414K |
2023 Q2
1 quarter
|
|
59
Johnson Controls International
JCI
$88.7B
| $635K | 0.13% |
11,943
-342
| -3% | -$21.1K |
2022 Q4
3 quarters
|
|
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $613K | 0.13% |
20,860
-1,710
| -8% | -$52.6K |
2022 Q4
3 quarters
|
|
61
UnitedHealth
UNH
$359B
| $610K | 0.13% |
1,210
+99
| +9% | +$48.7K |
2022 Q4
3 quarters
|
|
62
iShares Morningstar Growth ETF
ILCG
$3.1B
| $608K | 0.13% |
10,186
| – | – |
2022 Q4
3 quarters
|
|
63
Mastercard
MA
$538B
| $607K | 0.13% |
1,533
-16
| -1% | -$6.42K |
2022 Q4
3 quarters
|
|
64
Walt Disney
DIS
$191B
| $603K | 0.13% |
7,438
-333
| -4% | -$28.4K |
2022 Q4
3 quarters
|
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $596K | 0.12% |
12,066
-587
| -5% | -$29.4K |
2022 Q4
3 quarters
|
|
66
RTX Corp
RTX
$259B
| $576K | 0.12% |
8,009
+96
| +1% | +$8.22K |
2022 Q4
3 quarters
|
|
67
Visa
V
$753B
| $570K | 0.12% |
2,476
+190
| +8% | +$45.7K |
2022 Q4
3 quarters
|
|
68
JPMorgan Chase
JPM
$900B
| $569K | 0.12% |
3,922
-524
| -12% | -$78.5K |
2022 Q4
3 quarters
|
|
69
Bristol-Myers Squibb
BMY
$124B
| $551K | 0.12% |
9,490
+384
| +4% | +$23.5K |
2022 Q4
3 quarters
|
|
70
Johnson & Johnson
JNJ
$615B
| $526K | 0.11% |
3,379
-282
| -8% | -$46.5K |
2022 Q4
3 quarters
|
|
71
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $503K | 0.11% |
27,688
| – | – |
2022 Q4
3 quarters
|
|
72
Chubb
CB
$137B
| $494K | 0.1% |
2,372
+43
| +2% | +$8.69K |
2022 Q4
3 quarters
|
|
73
McDonald's
MCD
$172B
| $489K | 0.1% |
1,857
+100
| +6% | +$28.5K |
2022 Q4
3 quarters
|
|
74
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $459K | 0.1% |
2,345
| – | – |
2022 Q4
3 quarters
|
|
75
Tesla
TSLA
$1.39T
| $455K | 0.09% |
1,817
+230
| +14% | +$59.1K |
2022 Q4
3 quarters
|
|
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Goldstein Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Goldstein Advisors held 177 positions worth $479M, up 0.34% from $477M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Goldstein Advisors deployed $17.6M of net new capital in Q3 2023, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Bank of Montreal: 5,289 shares worth $446K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $262K trimmed.
- Goldstein Advisors's largest Q3 2023 buy was Bank of Montreal: 5,289 shares worth $446K.
- Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $3.53M increase.
- Goldstein Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $262K.
- Goldstein Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.59M.
- Goldstein Advisors's ten largest holdings make up 60% of its $479M portfolio in Q3 2023.
- Goldstein Advisors opened 6 new positions and closed 10 in Q3 2023.
- Goldstein Advisors's portfolio value rose 0.34% quarter-over-quarter to $479M.
Based on Goldstein Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.