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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
+7.25%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.19M
Cap. Flow
-$29.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
61.05%
Holding
181
New
12
Increased
52
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$29.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.7M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$26.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$827K
3
BMY icon
Bristol-Myers Squibb
BMY
+$466K
4
TSLA icon
Tesla
TSLA
+$305K
5
AAPL icon
Apple
AAPL
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.66%
2 Technology 3.11%
3 Healthcare 1%
4 Consumer Staples 0.95%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$982K 0.17%
13,235
-348
-3% -$24.8K
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$18.7B
$961K 0.16%
19,339
+688
+4% +$34.1K
ABBV icon
53
AbbVie
ABBV
$451B
$913K 0.16%
5,014
+30
+0.6% +$5.17K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$907K 0.15%
5,954
-259
-4% -$37.4K
DIS icon
55
Walt Disney
DIS
$187B
$860K 0.15%
7,032
-326
-4% -$34.1K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$856K 0.15%
13,338
-2,699
-17% -$165K
JPM icon
57
JPMorgan Chase
JPM
$951B
$805K 0.14%
4,017
+88
+2% +$15.9K
LMT icon
58
Lockheed Martin
LMT
$130B
$778K 0.13%
1,710
+12
+0.7% +$5.26K
RTX icon
59
RTX Corp
RTX
$285B
$755K 0.13%
7,744
-642
-8% -$58K
ADBE icon
60
Adobe
ADBE
$116B
$746K 0.13%
1,478
-10
-0.7% -$5.73K
JCI icon
61
Johnson Controls International
JCI
$84.6B
$741K 0.13%
11,338
-342
-3% -$19.9K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.19B
$738K 0.13%
9,782
-404
-4% -$29.1K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$726K 0.12%
1,496
+194
+15% +$86.5K
MA icon
64
Mastercard
MA
$521B
$720K 0.12%
1,496
+2
+0.1% +$914
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$645K 0.11%
27,816
+128
+0.5% +$2.83K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.8B
$642K 0.11%
3,051
+299
+11% +$59.6K
V icon
67
Visa
V
$712B
$642K 0.11%
2,299
-79
-3% -$21.8K
EOG icon
68
EOG Resources
EOG
$75.2B
$634K 0.11%
4,956
-181
-4% -$21.1K
UNH icon
69
UnitedHealth
UNH
$353B
$621K 0.11%
1,256
+78
+7% +$39.7K
CB icon
70
Chubb
CB
$131B
$612K 0.1%
2,363
-44
-2% -$10.8K
COST icon
71
Costco
COST
$419B
$583K 0.1%
796
-4
-0.5% -$2.86K
MUSI icon
72
American Century Multisector Income ETF
MUSI
$259M
$582K 0.1%
13,408
-2,985
-18% -$129K
SNPE icon
73
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$580K 0.1%
12,130
– –
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$562K 0.1%
2,345
– –
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$558K 0.1%
3,530
+122
+4% +$19.4K
1 2
3
4 5

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Goldstein Advisors held 181 positions worth $586M, down 1.2% from $593M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goldstein Advisors withdrew a net $29.9M in Q1 2024, closing 3 positions and reducing 69 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Goldstein Advisors opened a new position in Victory Portfolios II VictoryShares Core Plus Bond ETF worth $29.8M.

  • Goldstein Advisors's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,383,613 shares worth $29.8M.
  • Goldstein Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $4.9M increase.
  • Goldstein Advisors's biggest Q1 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $26.1M.
  • Goldstein Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $466K.
  • Goldstein Advisors's ten largest holdings make up 61% of its $586M portfolio in Q1 2024.
  • Goldstein Advisors opened 12 new positions and closed 3 in Q1 2024.
  • Goldstein Advisors's portfolio value fell 1.2% quarter-over-quarter to $586M.

Based on Goldstein Advisors's 13F filing for Q1 2024, filed 13 May 2024.