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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
+4.79%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
(+10%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
211
New
27
Increased
83
Reduced
48
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$32.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.57M |
| 5 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$22.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$20.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$13.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $1.04M | 0.16% |
27,657
-15
| -0.1% | -$547 |
2022 Q4
7 quarters
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.04M | 0.16% |
11,370
-231
| -2% | -$20.4K |
2022 Q4
7 quarters
|
|
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1M | 0.15% |
18,373
+9,911
| +117% | +$524K |
2022 Q4
7 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.81T
| $1M | 0.15% |
1,754
+179
| +11% | +$92.1K |
2023 Q2
5 quarters
|
|
55
Lockheed Martin
LMT
$127B
| $1M | 0.15% |
1,713
-18
| -1% | -$9.66K |
2022 Q4
7 quarters
|
|
56
Home Depot
HD
$309B
| $975K | 0.15% |
2,406
-61
| -2% | -$22.2K |
2022 Q4
7 quarters
|
|
57
JPMorgan Chase
JPM
$902B
| $955K | 0.15% |
4,531
+350
| +8% | +$73.7K |
2022 Q4
7 quarters
|
|
|
58
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $922K | 0.14% |
27,791
-433,554
| -94% | -$13.9M |
2023 Q1
6 quarters
|
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $888K | 0.14% |
15,465
+1,767
| +13% | +$95.6K |
2022 Q4
7 quarters
|
|
60
Johnson Controls International
JCI
$88.1B
| $886K | 0.13% |
11,413
| – | – |
2022 Q4
7 quarters
|
|
61
RTX Corp
RTX
$261B
| $872K | 0.13% |
7,195
-685
| -9% | -$78.1K |
2022 Q4
7 quarters
|
|
|
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $870K | 0.13% |
39,645
-529,404
| -93% | -$10.8M |
2022 Q4
7 quarters
|
|
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $856K | 0.13% |
12,223
-214
| -2% | -$14.5K |
2022 Q4
7 quarters
|
|
64
iShares Morningstar Growth ETF
ILCG
$3.09B
| $822K | 0.13% |
9,782
| – | – |
2022 Q4
7 quarters
|
|
65
Adobe
ADBE
$95.4B
| $818K | 0.12% |
1,580
+33
| +2% | +$18.1K |
2022 Q4
7 quarters
|
|
66
UnitedHealth
UNH
$360B
| $791K | 0.12% |
1,353
+60
| +5% | +$33.9K |
2022 Q4
7 quarters
|
|
67
Mastercard
MA
$541B
| $749K | 0.11% |
1,516
+20
| +1% | +$9.3K |
2022 Q4
7 quarters
|
|
68
Johnson & Johnson
JNJ
$616B
| $728K | 0.11% |
4,495
+18
| +0.4% | +$2.87K |
2022 Q4
7 quarters
|
|
69
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $724K | 0.11% |
27,816
-400
| -1% | -$10.1K |
2022 Q4
7 quarters
|
|
70
Chubb
CB
$139B
| $714K | 0.11% |
2,475
+74
| +3% | +$20.3K |
2022 Q4
7 quarters
|
|
71
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $692K | 0.11% |
2,628
+106
| +4% | +$26.9K |
2022 Q4
7 quarters
|
|
72
iShares Russell 2000 ETF
IWM
$76.2B
| $674K | 0.1% |
3,051
| – | – |
2023 Q3
4 quarters
|
|
73
Visa
V
$756B
| $655K | 0.1% |
2,384
+84
| +4% | +$22.7K |
2022 Q4
7 quarters
|
|
74
Broadcom
AVGO
$1.57T
| $635K | 0.1% |
3,683
+1,043
| +40% | +$167K |
2023 Q4
3 quarters
|
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $635K | 0.1% |
2,242
+228
| +11% | +$62.2K |
2023 Q1
6 quarters
|
|
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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.