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GA

Goldstein Advisors Portfolio holdings

AUM $1.13B Turnover 15.22%
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

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 Held Since
LNT icon
51
Alliant Energy
LNT
$17.4B
$949K 0.16%
18,641
-2,367
-11% -$119K
2022 Q4
6 quarters
ABBV icon
52
AbbVie
ABBV
$501B
$881K 0.15%
5,134
+120
+2% +$19.9K
2022 Q4
6 quarters
ADBE icon
53
Adobe
ADBE
$97.9B
$859K 0.14%
1,547
+69
+5% +$33.4K
2022 Q4
6 quarters
HD icon
54
Home Depot
HD
$308B
$849K 0.14%
2,467
-135
-5% -$46.1K
2022 Q4
6 quarters
JPM icon
55
JPMorgan Chase
JPM
$891B
$846K 0.14%
4,181
+164
+4% +$32.1K
2022 Q4
6 quarters
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$825K 0.14%
12,437
-901
-7% -$57.7K
2022 Q4
6 quarters
LMT icon
57
Lockheed Martin
LMT
$123B
$809K 0.14%
1,731
+21
+1% +$9.71K
2022 Q4
6 quarters
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.16B
$796K 0.13%
9,782
– –
2022 Q4
6 quarters
META icon
59
Meta Platforms (Facebook)
META
$1.88T
$794K 0.13%
1,575
+79
+5% +$38.4K
2023 Q2
4 quarters
RTX icon
60
RTX Corp
RTX
$252B
$791K 0.13%
7,880
+136
+2% +$14.1K
2022 Q4
6 quarters
JCI icon
61
Johnson Controls International
JCI
$89.4B
$759K 0.13%
11,413
+75
+0.7% +$5.05K
2022 Q4
6 quarters
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$733K 0.12%
13,698
+3,750
+38% +$198K
2022 Q4
6 quarters
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$711K 0.12%
28,216
+400
+1% +$9.44K
2022 Q4
6 quarters
MA icon
64
Mastercard
MA
$540B
$660K 0.11%
1,496
– –
2022 Q4
6 quarters
UNH icon
65
UnitedHealth
UNH
$365B
$658K 0.11%
1,293
+37
+3% +$18.1K
2022 Q4
6 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$610B
$654K 0.11%
4,477
+947
+27% +$141K
2022 Q4
6 quarters
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$630K 0.11%
2,522
+177
+8% +$42.5K
2022 Q4
6 quarters
EOG icon
68
EOG Resources
EOG
$80.1B
$627K 0.1%
4,978
+22
+0.4% +$2.82K
2022 Q4
6 quarters
IWM icon
69
iShares Russell 2000 ETF
IWM
$77.5B
$619K 0.1%
3,051
– –
2023 Q3
3 quarters
CB icon
70
Chubb
CB
$136B
$612K 0.1%
2,401
+38
+2% +$9.76K
2022 Q4
6 quarters
SNPE icon
71
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$607K 0.1%
12,130
– –
2023 Q4
2 quarters
V icon
72
Visa
V
$750B
$604K 0.1%
2,300
+1
+0% +$274
2022 Q4
6 quarters
COST icon
73
Costco
COST
$433B
$587K 0.1%
691
-105
-13% -$81.9K
2022 Q4
6 quarters
LLY icon
74
Eli Lilly
LLY
$1.12T
$570K 0.1%
630
-21
-3% -$16.8K
2023 Q2
4 quarters
ABND icon
75
American Century Core Plus Income ETF
ABND
$279M
$567K 0.09%
13,172
-236
-2% -$10.1K
2022 Q4
6 quarters
1 2
3
4 5

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GSIS
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MCM
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VAS
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WFA
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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.