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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
-0.29%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$30.7M
Cap. Flow
+$34.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
63.36%
Holding
208
New
7
Increased
77
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.19M

Top Sells

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$9.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.17M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.82M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$314K
5
CVX icon
Chevron
CVX
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.11%
2 Technology 3.57%
3 Communication Services 0.89%
4 Healthcare 0.88%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$19.3B
$1.1M 0.16%
4,325
+56
+1% +$15.1K
LNT icon
52
Alliant Energy
LNT
$17.6B
$1.09M 0.16%
18,420
-221
-1% -$13.4K
JPM icon
53
JPMorgan Chase
JPM
$951B
$1.07M 0.15%
4,444
-87
-2% -$20.3K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1.03M 0.15%
1,765
+11
+0.6% +$6.46K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.03M 0.15%
27,462
-195
-0.7% -$7.44K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1M 0.15%
18,373
– –
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$982K 0.14%
11,061
-309
-3% -$28.3K
ABBV icon
58
AbbVie
ABBV
$451B
$945K 0.14%
5,320
– –
JCI icon
59
Johnson Controls International
JCI
$84.6B
$901K 0.13%
11,413
– –
HD icon
60
Home Depot
HD
$329B
$901K 0.13%
2,315
-91
-4% -$37.2K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.19B
$865K 0.13%
9,651
-131
-1% -$11.6K
AVGO icon
62
Broadcom
AVGO
$1.75T
$858K 0.12%
3,701
+18
+0.5% +$3.33K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$851K 0.12%
11,919
-304
-2% -$21.9K
PXH icon
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$842K 0.12%
41,132
+1,487
+4% +$31.7K
LMT icon
65
Lockheed Martin
LMT
$130B
$831K 0.12%
1,710
-3
-0.2% -$1.64K
RTX icon
66
RTX Corp
RTX
$285B
$826K 0.12%
7,140
-55
-0.8% -$6.64K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$814K 0.12%
15,591
+126
+0.8% +$6.98K
MA icon
68
Mastercard
MA
$521B
$790K 0.11%
1,501
-15
-1% -$7.76K
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$780K 0.11%
15,221
+5,209
+52% +$268K
V icon
70
Visa
V
$712B
$760K 0.11%
2,405
+21
+0.9% +$6.32K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$751K 0.11%
26,962
-854
-3% -$23.4K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$736K 0.11%
2,539
+297
+13% +$86.7K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$709K 0.1%
2,628
– –
CB icon
74
Chubb
CB
$131B
$684K 0.1%
2,477
+2
+0.1% +$568
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.8B
$653K 0.09%
2,955
-96
-3% -$21.9K
1 2
3
4 5

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Goldstein Advisors held 208 positions worth $689M, up 4.7% from $658M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Goldstein Advisors deployed $34.8M of net new capital in Q4 2024, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 107,396 shares worth $10.2M.

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

On the sell side, the largest reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, an estimated $9.56M trimmed.

  • Goldstein Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 107,396 shares worth $10.2M.
  • Goldstein Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $19.2M increase.
  • Goldstein Advisors's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, cutting an estimated $9.56M.
  • Goldstein Advisors fully exited Chevron in Q4 2024, selling an estimated $297K.
  • Goldstein Advisors's ten largest holdings make up 63% of its $689M portfolio in Q4 2024.
  • Goldstein Advisors opened 7 new positions and closed 6 in Q4 2024.
  • Goldstein Advisors's portfolio value rose 4.7% quarter-over-quarter to $689M.

Based on Goldstein Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.