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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
+7.02%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$114M
(+24%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.36%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$127B
| $902K | 0.15% |
11,904
-32
| -0.3% | -$2.26K |
|
52
Home Depot
HD
$337B
| $901K | 0.15% |
2,599
-18
| -0.7% | -$5.57K |
|
53
Adobe
ADBE
$88.2B
| $888K | 0.15% |
1,488
-57
| -4% | -$32.9K |
|
54
Alphabet (Google) Class C
GOOG
$4.31T
| $876K | 0.15% |
6,213
-266
| -4% | -$36.1K |
|
55
AbbVie
ABBV
$433B
| $772K | 0.13% |
4,984
+138
| +3% | +$20.1K |
|
56
Lockheed Martin
LMT
$120B
| $770K | 0.13% |
1,698
-65
| -4% | -$28.8K |
|
57
American Century Multisector Income ETF
MUSI
$238M
| $715K | 0.12% |
16,393
-447,146
| -96% | -$18.8M |
|
58
RTX Corp
RTX
$265B
| $706K | 0.12% |
8,386
+377
| +5% | +$29.8K |
|
59
iShares Morningstar Growth ETF
ILCG
$3.21B
| $691K | 0.12% |
10,186
| – | – |
|
60
Johnson Controls International
JCI
$87.9B
| $673K | 0.11% |
11,680
-263
| -2% | -$13.8K |
|
61
JPMorgan Chase
JPM
$915B
| $668K | 0.11% |
3,929
+7
| +0.2% | +$1.06K |
|
62
Walt Disney
DIS
$167B
| $664K | 0.11% |
7,358
-80
| -1% | -$7.05K |
|
63
Mastercard
MA
$478B
| $637K | 0.11% |
1,494
-39
| -3% | -$15.7K |
|
64
EOG Resources
EOG
$73.3B
| $621K | 0.1% |
5,137
-474
| -8% | -$59K |
|
65
UnitedHealth
UNH
$387B
| $620K | 0.1% |
1,178
-32
| -3% | -$17.1K |
|
66
Visa
V
$680B
| $619K | 0.1% |
2,378
-98
| -4% | -$24.2K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
| $574K | 0.1% |
27,688
| – | – |
|
68
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $560K | 0.09% |
18,160
-2,700
| -13% | -$80.8K |
|
69
iShares Russell 2000 ETF
IWM
$82.3B
| $552K | 0.09% |
2,752
+1,440
| +110% | +$258K |
|
70
Chubb
CB
$136B
| $544K | 0.09% |
2,407
+35
| +1% | +$7.65K |
|
71
Johnson & Johnson
JNJ
$610B
| $534K | 0.09% |
3,408
+29
| +0.9% | +$4.45K |
|
72
McDonald's
MCD
$192B
| $530K | 0.09% |
1,787
-70
| -4% | -$19.1K |
|
73
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
| $528K | 0.09% |
+12,130
| New | +$496K |
|
74
Costco
COST
$410B
| $528K | 0.09% |
800
+16
| +2% | +$9.48K |
|
75
Vanguard Large-Cap ETF
VV
$52.7B
| $512K | 0.09% |
2,345
| – | – |
|
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