GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
-3.2%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.34%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
180
New
6
Increased
60
Reduced
53
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 2 |
Broadcom
AVGO
|
$309K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$263K |
| 4 |
NVIDIA
NVDA
|
$254K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$227K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.11% |
| 3 | Consumer Staples | 1.04% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $818K | 0.17% |
29,058
+26,008
| +853% | +$732K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $794K | 0.17% |
2,984
-19
| -0.6% | -$5.05K |
|
53
Home Depot
HD
$406B
| $791K | 0.17% |
2,617
-49
| -2% | -$14.8K |
|
54
Adobe
ADBE
$146B
| $788K | 0.16% |
1,545
-42
| -3% | -$21.4K |
|
55
AbbVie
ABBV
$375B
| $722K | 0.15% |
4,846
+514
| +12% | +$76.6K |
|
56
Lockheed Martin
LMT
$104B
| $721K | 0.15% |
1,763
+73
| +4% | +$29.9K |
|
57
EOG Resources
EOG
$66.8B
| $711K | 0.15% |
5,611
+3
| +0.1% | +$380 |
|
58
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $695K | 0.15% |
14,043
+8,382
| +148% | +$415K |
|
59
Johnson Controls International
JCI
$69.4B
| $635K | 0.13% |
11,943
-342
| -3% | -$18.2K |
|
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $613K | 0.13% |
20,860
-1,710
| -8% | -$50.2K |
|
61
UnitedHealth
UNH
$276B
| $610K | 0.13% |
1,210
+99
| +9% | +$49.9K |
|
62
iShares Morningstar Growth ETF
ILCG
$2.92B
| $608K | 0.13% |
10,186
| – | – |
|
63
Mastercard
MA
$535B
| $607K | 0.13% |
1,533
-16
| -1% | -$6.34K |
|
64
Walt Disney
DIS
$210B
| $603K | 0.13% |
7,438
-333
| -4% | -$27K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $596K | 0.12% |
12,066
-587
| -5% | -$29K |
|
66
RTX Corp
RTX
$210B
| $576K | 0.12% |
8,009
+96
| +1% | +$6.91K |
|
67
Visa
V
$678B
| $570K | 0.12% |
2,476
+190
| +8% | +$43.7K |
|
68
JPMorgan Chase
JPM
$823B
| $569K | 0.12% |
3,922
-524
| -12% | -$76K |
|
69
Bristol-Myers Squibb
BMY
$97.2B
| $551K | 0.12% |
9,490
+384
| +4% | +$22.3K |
|
70
Johnson & Johnson
JNJ
$426B
| $526K | 0.11% |
3,379
-282
| -8% | -$43.9K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $503K | 0.11% |
6,922
| – | – |
|
72
Chubb
CB
$110B
| $494K | 0.1% |
2,372
+43
| +2% | +$8.95K |
|
73
McDonald's
MCD
$224B
| $489K | 0.1% |
1,857
+100
| +6% | +$26.3K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $459K | 0.1% |
2,345
| – | – |
|
75
Tesla
TSLA
$1.09T
| $455K | 0.09% |
1,817
+230
| +14% | +$57.5K |
|