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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
-3.2%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$1.64M
(+0.34%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
180
New
6
Increased
59
Reduced
54
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
|
+$262K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.63B
| $818K | 0.17% |
29,058
-1,442
| -5% | -$42.1K |
|
52
iShares Russell 1000 Growth ETF
IWF
$127B
| $794K | 0.17% |
11,936
-76
| -0.6% | -$5.25K |
|
53
Home Depot
HD
$337B
| $791K | 0.17% |
2,617
-49
| -2% | -$15.8K |
|
54
Adobe
ADBE
$88.2B
| $788K | 0.16% |
1,545
-42
| -3% | -$22K |
|
55
AbbVie
ABBV
$433B
| $722K | 0.15% |
4,846
+514
| +12% | +$75.5K |
|
56
Lockheed Martin
LMT
$120B
| $721K | 0.15% |
1,763
+73
| +4% | +$32.4K |
|
57
EOG Resources
EOG
$73.3B
| $711K | 0.15% |
5,611
+3
| +0.1% | +$382 |
|
58
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $695K | 0.15% |
14,043
+8,382
| +148% | +$414K |
|
59
Johnson Controls International
JCI
$87.9B
| $635K | 0.13% |
11,943
-342
| -3% | -$21.1K |
|
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $613K | 0.13% |
20,860
-1,710
| -8% | -$52.6K |
|
61
UnitedHealth
UNH
$387B
| $610K | 0.13% |
1,210
+99
| +9% | +$48.7K |
|
62
iShares Morningstar Growth ETF
ILCG
$3.21B
| $608K | 0.13% |
10,186
| – | – |
|
63
Mastercard
MA
$478B
| $607K | 0.13% |
1,533
-16
| -1% | -$6.42K |
|
64
Walt Disney
DIS
$167B
| $603K | 0.13% |
7,438
-333
| -4% | -$28.4K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $596K | 0.12% |
12,066
-587
| -5% | -$29.4K |
|
66
RTX Corp
RTX
$265B
| $576K | 0.12% |
8,009
+96
| +1% | +$8.22K |
|
67
Visa
V
$680B
| $570K | 0.12% |
2,476
+190
| +8% | +$45.7K |
|
68
JPMorgan Chase
JPM
$915B
| $569K | 0.12% |
3,922
-524
| -12% | -$78.5K |
|
69
Bristol-Myers Squibb
BMY
$119B
| $551K | 0.12% |
9,490
+384
| +4% | +$23.5K |
|
70
Johnson & Johnson
JNJ
$610B
| $526K | 0.11% |
3,379
-282
| -8% | -$46.5K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
| $503K | 0.11% |
27,688
| – | – |
|
72
Chubb
CB
$136B
| $494K | 0.1% |
2,372
+43
| +2% | +$8.69K |
|
73
McDonald's
MCD
$192B
| $489K | 0.1% |
1,857
+100
| +6% | +$28.5K |
|
74
Vanguard Large-Cap ETF
VV
$52.7B
| $459K | 0.1% |
2,345
| – | – |
|
75
Tesla
TSLA
$1.49T
| $455K | 0.09% |
1,817
+230
| +14% | +$59.1K |
|
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