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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
+7.02%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$114M
Cap. Flow
+$2.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
52.49%
Holding
183
New
11
Increased
50
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$20.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.95M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.63M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.1M
2
MUSI icon
American Century Multisector Income ETF
MUSI
+$18.8M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$531K
5
BMO icon
Bank of Montreal
BMO
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.57%
2 Technology 2.7%
3 Healthcare 0.99%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$902K 0.15%
11,904
-32
-0.3% -$2.26K
HD icon
52
Home Depot
HD
$329B
$901K 0.15%
2,599
-18
-0.7% -$5.57K
ADBE icon
53
Adobe
ADBE
$116B
$888K 0.15%
1,488
-57
-4% -$32.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$876K 0.15%
6,213
-266
-4% -$36.1K
ABBV icon
55
AbbVie
ABBV
$451B
$772K 0.13%
4,984
+138
+3% +$20.1K
LMT icon
56
Lockheed Martin
LMT
$130B
$770K 0.13%
1,698
-65
-4% -$28.8K
MUSI icon
57
American Century Multisector Income ETF
MUSI
$259M
$715K 0.12%
16,393
-447,146
-96% -$18.8M
RTX icon
58
RTX Corp
RTX
$285B
$706K 0.12%
8,386
+377
+5% +$29.8K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.19B
$691K 0.12%
10,186
– –
JCI icon
60
Johnson Controls International
JCI
$84.6B
$673K 0.11%
11,680
-263
-2% -$13.8K
JPM icon
61
JPMorgan Chase
JPM
$951B
$668K 0.11%
3,929
+7
+0.2% +$1.06K
DIS icon
62
Walt Disney
DIS
$187B
$664K 0.11%
7,358
-80
-1% -$7.05K
MA icon
63
Mastercard
MA
$521B
$637K 0.11%
1,494
-39
-3% -$15.7K
EOG icon
64
EOG Resources
EOG
$75.2B
$621K 0.1%
5,137
-474
-8% -$59K
UNH icon
65
UnitedHealth
UNH
$353B
$620K 0.1%
1,178
-32
-3% -$17.1K
V icon
66
Visa
V
$712B
$619K 0.1%
2,378
-98
-4% -$24.2K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$574K 0.1%
27,688
– –
EMQQ icon
68
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$560K 0.09%
18,160
-2,700
-13% -$80.8K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.8B
$552K 0.09%
2,752
+1,440
+110% +$258K
CB icon
70
Chubb
CB
$131B
$544K 0.09%
2,407
+35
+1% +$7.65K
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$534K 0.09%
3,408
+29
+0.9% +$4.45K
MCD icon
72
McDonald's
MCD
$188B
$530K 0.09%
1,787
-70
-4% -$19.1K
SNPE icon
73
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$528K 0.09%
+12,130
New +$496K
COST icon
74
Costco
COST
$419B
$528K 0.09%
800
+16
+2% +$9.48K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$512K 0.09%
2,345
– –
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Goldstein Advisors held 183 positions worth $593M, up 24% from $479M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Goldstein Advisors's Q4 2023 filing shows 11 new, 50 increased, 69 reduced and 9 closed positions. Its largest new stake was Xtrackers S&P 500 ESG ETF: 12,130 shares worth $528K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

  • Goldstein Advisors's largest Q4 2023 buy was Xtrackers S&P 500 ESG ETF: 12,130 shares worth $528K.
  • Goldstein Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $20.6M increase.
  • Goldstein Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $21.1M.
  • Goldstein Advisors fully exited Bank of Montreal in Q4 2023, selling an estimated $446K.
  • Goldstein Advisors's ten largest holdings make up 52% of its $593M portfolio in Q4 2023.
  • Goldstein Advisors opened 11 new positions and closed 9 in Q4 2023.
  • Goldstein Advisors's portfolio value rose 24% quarter-over-quarter to $593M.

Based on Goldstein Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.