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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
+1.32%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$12.3M
Cap. Flow
+$5.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
60.59%
Holding
192
New
11
Increased
73
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.13M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.09M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.05M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$564K
5
CMCSA icon
Comcast
CMCSA
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Technology 3.19%
3 Healthcare 1.02%
4 Consumer Staples 0.94%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$17.6B
$949K 0.16%
18,641
-2,367
-11% -$119K
ABBV icon
52
AbbVie
ABBV
$451B
$881K 0.15%
5,134
+120
+2% +$19.9K
ADBE icon
53
Adobe
ADBE
$116B
$859K 0.14%
1,547
+69
+5% +$33.4K
HD icon
54
Home Depot
HD
$329B
$849K 0.14%
2,467
-135
-5% -$46.1K
JPM icon
55
JPMorgan Chase
JPM
$951B
$846K 0.14%
4,181
+164
+4% +$32.1K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$825K 0.14%
12,437
-901
-7% -$57.7K
LMT icon
57
Lockheed Martin
LMT
$130B
$809K 0.14%
1,731
+21
+1% +$9.71K
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.19B
$796K 0.13%
9,782
– –
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$794K 0.13%
1,575
+79
+5% +$38.4K
RTX icon
60
RTX Corp
RTX
$285B
$791K 0.13%
7,880
+136
+2% +$14.1K
JCI icon
61
Johnson Controls International
JCI
$84.6B
$759K 0.13%
11,413
+75
+0.7% +$5.05K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$733K 0.12%
13,698
+3,750
+38% +$198K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$711K 0.12%
28,216
+400
+1% +$9.44K
MA icon
64
Mastercard
MA
$521B
$660K 0.11%
1,496
– –
UNH icon
65
UnitedHealth
UNH
$353B
$658K 0.11%
1,293
+37
+3% +$18.1K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$654K 0.11%
4,477
+947
+27% +$141K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$630K 0.11%
2,522
+177
+8% +$42.5K
EOG icon
68
EOG Resources
EOG
$75.2B
$627K 0.1%
4,978
+22
+0.4% +$2.82K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.8B
$619K 0.1%
3,051
– –
CB icon
70
Chubb
CB
$131B
$612K 0.1%
2,401
+38
+2% +$9.76K
SNPE icon
71
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$607K 0.1%
12,130
– –
V icon
72
Visa
V
$712B
$604K 0.1%
2,300
+1
+0% +$274
COST icon
73
Costco
COST
$419B
$587K 0.1%
691
-105
-13% -$81.9K
LLY icon
74
Eli Lilly
LLY
$1.05T
$570K 0.1%
630
-21
-3% -$16.8K
MUSI icon
75
American Century Multisector Income ETF
MUSI
$259M
$567K 0.09%
13,172
-236
-2% -$10.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Goldstein Advisors held 192 positions worth $598M, up 2.1% from $586M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goldstein Advisors's Q2 2024 filing shows 11 new, 73 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 1,416 shares worth $304K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.05M.

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

  • Goldstein Advisors's largest Q2 2024 buy was iShares Russell Top 200 Growth ETF: 1,416 shares worth $304K.
  • Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $2.79M increase.
  • Goldstein Advisors's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.05M.
  • Goldstein Advisors fully exited Comcast in Q2 2024, selling an estimated $272K.
  • Goldstein Advisors's ten largest holdings make up 61% of its $598M portfolio in Q2 2024.
  • Goldstein Advisors opened 11 new positions and closed 7 in Q2 2024.
  • Goldstein Advisors's portfolio value rose 2.1% quarter-over-quarter to $598M.

Based on Goldstein Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.