GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+1.32%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+2.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
197
New
11
Increased
75
Reduced
46
Closed
7
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 2 |
NVIDIA
NVDA
|
$2.88M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.08M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.16M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.09M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.08M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.47M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$566K |
| 4 |
Comcast
CMCSA
|
$272K |
| 5 |
Intuit
INTU
|
$247K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $949K | 0.16% | 18,641 -2,367 | -11% | -$120K |
|
52
AbbVie
ABBV
$372B
| $881K | 0.15% | 5,134 +120 | +2% | +$20.6K |
|
53
Adobe
ADBE
$151B
| $859K | 0.14% | 1,547 +69 | +5% | +$38.3K |
|
54
Home Depot
HD
$405B
| $849K | 0.14% | 2,467 -135 | -5% | -$46.5K |
|
55
JPMorgan Chase
JPM
$829B
| $846K | 0.14% | 4,181 +164 | +4% | +$33.2K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $825K | 0.14% | 12,437 -901 | -7% | -$59.8K |
|
57
Lockheed Martin
LMT
$106B
| $809K | 0.14% | 1,731 +21 | +1% | +$9.81K |
|
58
iShares Morningstar Growth ETF
ILCG
$2.93B
| $796K | 0.13% | 9,782 | – | – |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $794K | 0.13% | 1,575 +79 | +5% | +$39.8K |
|
60
RTX Corp
RTX
$212B
| $791K | 0.13% | 7,880 +136 | +2% | +$13.7K |
|
61
Johnson Controls International
JCI
$69.9B
| $759K | 0.13% | 11,413 +75 | +0.7% | +$4.99K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $733K | 0.12% | 13,698 +3,750 | +38% | +$201K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $711K | 0.12% | 7,054 +100 | +1% | +$10.1K |
|
64
Mastercard
MA
$538B
| $660K | 0.11% | 1,496 | – | – |
|
65
UnitedHealth
UNH
$281B
| $658K | 0.11% | 1,293 +37 | +3% | +$18.8K |
|
66
Johnson & Johnson
JNJ
$427B
| $654K | 0.11% | 4,477 +947 | +27% | +$138K |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $630K | 0.11% | 2,522 +177 | +8% | +$44.2K |
|
68
EOG Resources
EOG
$68.2B
| $627K | 0.1% | 4,978 +22 | +0.4% | +$2.77K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $619K | 0.1% | 3,051 | – | – |
|
70
Chubb
CB
$110B
| $612K | 0.1% | 2,401 +38 | +2% | +$9.69K |
|
71
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $607K | 0.1% | 12,130 | – | – |
|
72
Visa
V
$683B
| $604K | 0.1% | 2,300 +1 | +0% | +$262 |
|
73
Costco
COST
$418B
| $587K | 0.1% | 691 -105 | -13% | -$89.2K |
|
74
Eli Lilly
LLY
$657B
| $570K | 0.1% | 630 -21 | -3% | -$19K |
|
75
American Century Multisector Income ETF
MUSI
$175M
| $567K | 0.09% | 13,172 -236 | -2% | -$10.2K |
|