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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
+1.32%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$12.3M
(+2.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
197
New
11
Increased
73
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.05M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.47M |
| 3 |
NVIDIA
NVDA
|
+$1.84M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$564K |
| 5 |
Comcast
CMCSA
|
+$272K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Staples | 0.94% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$19.8B
| $949K | 0.16% |
18,641
-2,367
| -11% | -$119K |
|
52
AbbVie
ABBV
$433B
| $881K | 0.15% |
5,134
+120
| +2% | +$19.9K |
|
53
Adobe
ADBE
$88.3B
| $859K | 0.14% |
1,547
+69
| +5% | +$33.4K |
|
54
Home Depot
HD
$336B
| $849K | 0.14% |
2,467
-135
| -5% | -$46.1K |
|
55
JPMorgan Chase
JPM
$915B
| $846K | 0.14% |
4,181
+164
| +4% | +$32.1K |
|
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $825K | 0.14% |
12,437
-901
| -7% | -$57.7K |
|
57
Lockheed Martin
LMT
$120B
| $809K | 0.14% |
1,731
+21
| +1% | +$9.71K |
|
58
iShares Morningstar Growth ETF
ILCG
$3.21B
| $796K | 0.13% |
9,782
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.66T
| $794K | 0.13% |
1,575
+79
| +5% | +$38.4K |
|
60
RTX Corp
RTX
$265B
| $791K | 0.13% |
7,880
+136
| +2% | +$14.1K |
|
61
Johnson Controls International
JCI
$88B
| $759K | 0.13% |
11,413
+75
| +0.7% | +$5.05K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $733K | 0.12% |
13,698
+3,750
| +38% | +$198K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
| $711K | 0.12% |
28,216
+400
| +1% | +$9.44K |
|
64
Mastercard
MA
$478B
| $660K | 0.11% |
1,496
| – | – |
|
65
UnitedHealth
UNH
$387B
| $658K | 0.11% |
1,293
+37
| +3% | +$18.1K |
|
66
Johnson & Johnson
JNJ
$610B
| $654K | 0.11% |
4,477
+947
| +27% | +$141K |
|
67
Vanguard Large-Cap ETF
VV
$52.7B
| $630K | 0.11% |
2,522
+177
| +8% | +$42.5K |
|
68
EOG Resources
EOG
$73.3B
| $627K | 0.1% |
4,978
+22
| +0.4% | +$2.82K |
|
69
iShares Russell 2000 ETF
IWM
$82.3B
| $619K | 0.1% |
3,051
| – | – |
|
70
Chubb
CB
$136B
| $612K | 0.1% |
2,401
+38
| +2% | +$9.76K |
|
71
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
| $607K | 0.1% |
12,130
| – | – |
|
72
Visa
V
$680B
| $604K | 0.1% |
2,300
+1
| +0% | +$274 |
|
73
Costco
COST
$410B
| $587K | 0.1% |
691
-105
| -13% | -$81.9K |
|
74
Eli Lilly
LLY
$1.03T
| $570K | 0.1% |
630
-21
| -3% | -$16.8K |
|
75
American Century Multisector Income ETF
MUSI
$238M
| $567K | 0.09% |
13,172
-236
| -2% | -$10.1K |
|
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