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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
-3.2%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$1.64M
Cap. Flow
+$17.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
59.69%
Holding
177
New
6
Increased
59
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.51M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.86M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
2
AVGO icon
Broadcom
AVGO
+$309K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$263K
4
NVDA icon
NVIDIA
NVDA
+$262K
5
VGT icon
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
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$818K 0.17%
29,058
-1,442
-5% -$42.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$794K 0.17%
11,936
-76
-0.6% -$5.25K
HD icon
53
Home Depot
HD
$329B
$791K 0.17%
2,617
-49
-2% -$15.8K
ADBE icon
54
Adobe
ADBE
$116B
$788K 0.16%
1,545
-42
-3% -$22K
ABBV icon
55
AbbVie
ABBV
$451B
$722K 0.15%
4,846
+514
+12% +$75.5K
LMT icon
56
Lockheed Martin
LMT
$130B
$721K 0.15%
1,763
+73
+4% +$32.4K
EOG icon
57
EOG Resources
EOG
$75.2B
$711K 0.15%
5,611
+3
+0.1% +$382
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$18.7B
$695K 0.15%
14,043
+8,382
+148% +$414K
JCI icon
59
Johnson Controls International
JCI
$84.6B
$635K 0.13%
11,943
-342
-3% -$21.1K
EMQQ icon
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$613K 0.13%
20,860
-1,710
-8% -$52.6K
UNH icon
61
UnitedHealth
UNH
$353B
$610K 0.13%
1,210
+99
+9% +$48.7K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.19B
$608K 0.13%
10,186
– –
MA icon
63
Mastercard
MA
$521B
$607K 0.13%
1,533
-16
-1% -$6.42K
DIS icon
64
Walt Disney
DIS
$187B
$603K 0.13%
7,438
-333
-4% -$28.4K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$596K 0.12%
12,066
-587
-5% -$29.4K
RTX icon
66
RTX Corp
RTX
$285B
$576K 0.12%
8,009
+96
+1% +$8.22K
V icon
67
Visa
V
$712B
$570K 0.12%
2,476
+190
+8% +$45.7K
JPM icon
68
JPMorgan Chase
JPM
$951B
$569K 0.12%
3,922
-524
-12% -$78.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$551K 0.12%
9,490
+384
+4% +$23.5K
JNJ icon
70
Johnson & Johnson
JNJ
$646B
$526K 0.11%
3,379
-282
-8% -$46.5K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$503K 0.11%
27,688
– –
CB icon
72
Chubb
CB
$131B
$494K 0.1%
2,372
+43
+2% +$8.69K
MCD icon
73
McDonald's
MCD
$188B
$489K 0.1%
1,857
+100
+6% +$28.5K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$459K 0.1%
2,345
– –
TSLA icon
75
Tesla
TSLA
$1.38T
$455K 0.09%
1,817
+230
+14% +$59.1K
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 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.