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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
+7.25%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.19M
(-1.2%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-7.52%
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
|
+$827K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$466K |
| 4 |
Tesla
TSLA
|
+$305K |
| 5 |
Apple
AAPL
|
+$208K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$187B
| $982K | 0.17% |
13,235
-348
| -3% | -$24.8K |
|
52
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $961K | 0.16% |
19,339
+688
| +4% | +$34.1K |
|
53
AbbVie
ABBV
$433B
| $913K | 0.16% |
5,014
+30
| +0.6% | +$5.17K |
|
54
Alphabet (Google) Class C
GOOG
$4.34T
| $907K | 0.15% |
5,954
-259
| -4% | -$37.4K |
|
55
Walt Disney
DIS
$168B
| $860K | 0.15% |
7,032
-326
| -4% | -$34.1K |
|
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $856K | 0.15% |
13,338
-2,699
| -17% | -$165K |
|
57
JPMorgan Chase
JPM
$908B
| $805K | 0.14% |
4,017
+88
| +2% | +$15.9K |
|
58
Lockheed Martin
LMT
$120B
| $778K | 0.13% |
1,710
+12
| +0.7% | +$5.26K |
|
59
RTX Corp
RTX
$263B
| $755K | 0.13% |
7,744
-642
| -8% | -$58K |
|
60
Adobe
ADBE
$88.3B
| $746K | 0.13% |
1,478
-10
| -0.7% | -$5.73K |
|
61
Johnson Controls International
JCI
$87.9B
| $741K | 0.13% |
11,338
-342
| -3% | -$19.9K |
|
62
iShares Morningstar Growth ETF
ILCG
$3.22B
| $738K | 0.13% |
9,782
-404
| -4% | -$29.1K |
|
63
Meta Platforms (Facebook)
META
$1.68T
| $726K | 0.12% |
1,496
+194
| +15% | +$86.5K |
|
64
Mastercard
MA
$476B
| $720K | 0.12% |
1,496
+2
| +0.1% | +$914 |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $645K | 0.11% |
27,816
+128
| +0.5% | +$2.83K |
|
66
iShares Russell 2000 ETF
IWM
$82.3B
| $642K | 0.11% |
3,051
+299
| +11% | +$59.6K |
|
67
Visa
V
$680B
| $642K | 0.11% |
2,299
-79
| -3% | -$21.8K |
|
68
EOG Resources
EOG
$73.2B
| $634K | 0.11% |
4,956
-181
| -4% | -$21.1K |
|
69
UnitedHealth
UNH
$386B
| $621K | 0.11% |
1,256
+78
| +7% | +$39.7K |
|
70
Chubb
CB
$135B
| $612K | 0.1% |
2,363
-44
| -2% | -$10.8K |
|
71
Costco
COST
$408B
| $583K | 0.1% |
796
-4
| -0.5% | -$2.86K |
|
72
American Century Multisector Income ETF
MUSI
$238M
| $582K | 0.1% |
13,408
-2,985
| -18% | -$129K |
|
73
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
| $580K | 0.1% |
12,130
| – | – |
|
74
Vanguard Large-Cap ETF
VV
$52.9B
| $562K | 0.1% |
2,345
| – | – |
|
75
Johnson & Johnson
JNJ
$610B
| $558K | 0.1% |
3,530
+122
| +4% | +$19.4K |
|
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