GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+7.25%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-1.2%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
187
New
12
Increased
52
Reduced
69
Closed
3
Top Buys
Top Sells
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$26.1M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$876K |
| 3 |
Bristol-Myers Squibb
BMY
|
$466K |
| 4 |
Tesla
TSLA
|
$305K |
| 5 |
Mercado Libre
MELI
|
$201K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.95% |
| 4 | Communication Services | 0.82% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $982K | 0.17% | 13,235 -348 | -3% | -$25.8K |
|
52
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $961K | 0.16% | 19,339 +688 | +4% | +$34.2K |
|
53
AbbVie
ABBV
$372B
| $913K | 0.16% | 5,014 +30 | +0.6% | +$5.46K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $907K | 0.15% | 5,954 -259 | -4% | -$39.4K |
|
55
Walt Disney
DIS
$213B
| $860K | 0.15% | 7,032 -326 | -4% | -$39.9K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $856K | 0.15% | 13,338 -2,699 | -17% | -$173K |
|
57
JPMorgan Chase
JPM
$829B
| $805K | 0.14% | 4,017 +88 | +2% | +$17.6K |
|
58
Lockheed Martin
LMT
$106B
| $778K | 0.13% | 1,710 +12 | +0.7% | +$5.46K |
|
59
RTX Corp
RTX
$212B
| $755K | 0.13% | 7,744 -642 | -8% | -$62.6K |
|
60
Adobe
ADBE
$151B
| $746K | 0.13% | 1,478 -10 | -0.7% | -$5.05K |
|
61
Johnson Controls International
JCI
$69.9B
| $741K | 0.13% | 11,338 -342 | -3% | -$22.3K |
|
62
iShares Morningstar Growth ETF
ILCG
$2.93B
| $738K | 0.13% | 9,782 -404 | -4% | -$30.5K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $726K | 0.12% | 1,496 +194 | +15% | +$94.2K |
|
64
Mastercard
MA
$538B
| $720K | 0.12% | 1,496 +2 | +0.1% | +$963 |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $645K | 0.11% | 6,954 +32 | +0.5% | +$2.97K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $642K | 0.11% | 3,051 +299 | +11% | +$62.9K |
|
67
Visa
V
$683B
| $642K | 0.11% | 2,299 -79 | -3% | -$22K |
|
68
EOG Resources
EOG
$68.2B
| $634K | 0.11% | 4,956 -181 | -4% | -$23.1K |
|
69
UnitedHealth
UNH
$281B
| $621K | 0.11% | 1,256 +78 | +7% | +$38.6K |
|
70
Chubb
CB
$110B
| $612K | 0.1% | 2,363 -44 | -2% | -$11.4K |
|
71
Costco
COST
$418B
| $583K | 0.1% | 796 -4 | -0.5% | -$2.93K |
|
72
American Century Multisector Income ETF
MUSI
$175M
| $582K | 0.1% | 13,408 -2,985 | -18% | -$130K |
|
73
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $580K | 0.1% | 12,130 | – | – |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $562K | 0.1% | 2,345 | – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $558K | 0.1% | 3,530 +122 | +4% | +$19.3K |
|