GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+7.02%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+24%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
184
New
11
Increased
50
Reduced
69
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Healthcare | 0.99% |
| 3 | Consumer Staples | 0.83% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $902K | 0.15% |
2,976
-8
| -0.3% | -$2.43K |
|
52
Home Depot
HD
$406B
| $901K | 0.15% |
2,599
-18
| -0.7% | -$6.24K |
|
53
Adobe
ADBE
$146B
| $888K | 0.15% |
1,488
-57
| -4% | -$34K |
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| $876K | 0.15% |
6,213
-266
| -4% | -$37.5K |
|
55
AbbVie
ABBV
$375B
| $772K | 0.13% |
4,984
+138
| +3% | +$21.4K |
|
56
Lockheed Martin
LMT
$104B
| $770K | 0.13% |
1,698
-65
| -4% | -$29.5K |
|
57
American Century Multisector Income ETF
MUSI
$174M
| $715K | 0.12% |
16,393
-447,146
| -96% | -$19.5M |
|
58
RTX Corp
RTX
$210B
| $706K | 0.12% |
8,386
+377
| +5% | +$31.7K |
|
59
iShares Morningstar Growth ETF
ILCG
$2.92B
| $691K | 0.12% |
10,186
| – | – |
|
60
Johnson Controls International
JCI
$69.4B
| $673K | 0.11% |
11,680
-263
| -2% | -$15.2K |
|
61
JPMorgan Chase
JPM
$823B
| $668K | 0.11% |
3,929
+7
| +0.2% | +$1.19K |
|
62
Walt Disney
DIS
$210B
| $664K | 0.11% |
7,358
-80
| -1% | -$7.22K |
|
63
Mastercard
MA
$535B
| $637K | 0.11% |
1,494
-39
| -3% | -$16.6K |
|
64
EOG Resources
EOG
$66.8B
| $621K | 0.1% |
5,137
-474
| -8% | -$57.3K |
|
65
UnitedHealth
UNH
$276B
| $620K | 0.1% |
1,178
-32
| -3% | -$16.8K |
|
66
Visa
V
$678B
| $619K | 0.1% |
2,378
-98
| -4% | -$25.5K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $574K | 0.1% |
6,922
| – | – |
|
68
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $560K | 0.09% |
18,160
-2,700
| -13% | -$83.2K |
|
69
iShares Russell 2000 ETF
IWM
$66.8B
| $552K | 0.09% |
2,752
+1,440
| +110% | +$289K |
|
70
Chubb
CB
$110B
| $544K | 0.09% |
2,407
+35
| +1% | +$7.91K |
|
71
Johnson & Johnson
JNJ
$426B
| $534K | 0.09% |
3,408
+29
| +0.9% | +$4.55K |
|
72
McDonald's
MCD
$224B
| $530K | 0.09% |
1,787
-70
| -4% | -$20.8K |
|
73
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $528K | 0.09% |
+12,130
| New | +$528K |
|
74
Costco
COST
$416B
| $528K | 0.09% |
800
+16
| +2% | +$10.6K |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $512K | 0.09% |
2,345
| – | – |
|