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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
+4.79%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
Cap. Flow
+$29.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
65.1%
Holding
211
New
27
Increased
83
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$32.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.57M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.14M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$22.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$13.9M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.21%
2 Technology 3.2%
3 Healthcare 1.03%
4 Consumer Staples 0.96%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.04M 0.16%
27,657
-15
-0.1% -$547
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.04M 0.16%
11,370
-231
-2% -$20.4K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1M 0.15%
18,373
+9,911
+117% +$524K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1M 0.15%
1,754
+179
+11% +$92.1K
LMT icon
55
Lockheed Martin
LMT
$130B
$1M 0.15%
1,713
-18
-1% -$9.66K
HD icon
56
Home Depot
HD
$329B
$975K 0.15%
2,406
-61
-2% -$22.2K
JPM icon
57
JPMorgan Chase
JPM
$951B
$955K 0.15%
4,531
+350
+8% +$73.7K
DIVI icon
58
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$922K 0.14%
27,791
-433,554
-94% -$13.9M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$888K 0.14%
15,465
+1,767
+13% +$95.6K
JCI icon
60
Johnson Controls International
JCI
$84.6B
$886K 0.13%
11,413
– –
RTX icon
61
RTX Corp
RTX
$285B
$872K 0.13%
7,195
-685
-9% -$78.1K
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$870K 0.13%
39,645
-529,404
-93% -$10.8M
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$856K 0.13%
12,223
-214
-2% -$14.5K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.19B
$822K 0.13%
9,782
– –
ADBE icon
65
Adobe
ADBE
$116B
$818K 0.12%
1,580
+33
+2% +$18.1K
UNH icon
66
UnitedHealth
UNH
$353B
$791K 0.12%
1,353
+60
+5% +$33.9K
MA icon
67
Mastercard
MA
$521B
$749K 0.11%
1,516
+20
+1% +$9.3K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$728K 0.11%
4,495
+18
+0.4% +$2.87K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$724K 0.11%
27,816
-400
-1% -$10.1K
CB icon
70
Chubb
CB
$131B
$714K 0.11%
2,475
+74
+3% +$20.3K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$692K 0.11%
2,628
+106
+4% +$26.9K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.8B
$674K 0.1%
3,051
– –
V icon
73
Visa
V
$712B
$655K 0.1%
2,384
+84
+4% +$22.7K
AVGO icon
74
Broadcom
AVGO
$1.75T
$635K 0.1%
3,683
+1,043
+40% +$167K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$635K 0.1%
2,242
+228
+11% +$62.2K
1 2
3
4 5

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MIM
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TLIC
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KI
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GFG
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VC
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JVBC
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WAM
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Goldstein Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Goldstein Advisors held 211 positions worth $658M, up 10% from $598M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Goldstein Advisors deployed $29.5M of net new capital in Q3 2024, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 152,186 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $22.2M trimmed.

  • Goldstein Advisors's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 152,186 shares worth $17.2M.
  • Goldstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $48.5M increase.
  • Goldstein Advisors's biggest Q3 2024 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $22.2M.
  • Goldstein Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $20.4M.
  • Goldstein Advisors's ten largest holdings make up 65% of its $658M portfolio in Q3 2024.
  • Goldstein Advisors opened 27 new positions and closed 6 in Q3 2024.
  • Goldstein Advisors's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Goldstein Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.