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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
-2.29%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$4.6M
Cap. Flow
+$14.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.89%
Holding
214
New
14
Increased
83
Reduced
64
Closed
12
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$42.1M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.13M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
CHD icon
Church & Dwight Co
CHD
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 2.91%
3 Financials 1.52%
4 Healthcare 0.98%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VHT icon
51
Vanguard Health Care ETF
VHT
$19.8B
$1.1M 0.16%
4,147
-178
-4% -$47.4K
2022 Q4
9 quarters
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.12T
$1.07M 0.16%
6,876
+353
+5% +$64.6K
2022 Q4
9 quarters
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.06M 0.16%
12,511
– –
2023 Q2
7 quarters
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$1.05M 0.15%
11,600
+644
+6% +$63.5K
2022 Q4
9 quarters
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.03M 0.15%
11,028
-33
-0.3% -$3.04K
2022 Q4
9 quarters
AVGO icon
56
Broadcom
AVGO
$1.57T
$1.03M 0.15%
6,162
+2,461
+66% +$521K
2023 Q4
5 quarters
JPM icon
57
JPMorgan Chase
JPM
$902B
$1.01M 0.15%
4,113
-331
-7% -$84.4K
2022 Q4
9 quarters
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$973K 0.14%
18,037
+2,446
+16% +$132K
2022 Q4
9 quarters
RTX icon
59
RTX Corp
RTX
$261B
$953K 0.14%
7,197
+57
+0.8% +$7.23K
2022 Q4
9 quarters
HD icon
60
Home Depot
HD
$309B
$911K 0.13%
2,486
+171
+7% +$66.6K
2022 Q4
9 quarters
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$895K 0.13%
26,165
-1,297
-5% -$48.6K
2022 Q4
9 quarters
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$892K 0.13%
41,013
-119
-0.3% -$2.55K
2022 Q4
9 quarters
JCI icon
63
Johnson Controls International
JCI
$88.1B
$875K 0.13%
10,917
-496
-4% -$40.8K
2022 Q4
9 quarters
MA icon
64
Mastercard
MA
$541B
$843K 0.12%
1,538
+37
+2% +$20.1K
2022 Q4
9 quarters
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$813K 0.12%
+19,597
New +$831K
2025 Q1
0 quarters
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$808K 0.12%
11,886
-33
-0.3% -$2.36K
2022 Q4
9 quarters
V icon
67
Visa
V
$756B
$799K 0.12%
2,279
-126
-5% -$42.6K
2022 Q4
9 quarters
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.09B
$768K 0.11%
9,484
-167
-2% -$14.8K
2022 Q4
9 quarters
COST icon
69
Costco
COST
$438B
$763K 0.11%
807
+116
+17% +$113K
2022 Q4
9 quarters
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$755K 0.11%
15,481
+260
+2% +$13.4K
2024 Q3
2 quarters
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$747K 0.11%
1,402
+188
+15% +$91.4K
2022 Q4
9 quarters
CB icon
72
Chubb
CB
$139B
$715K 0.1%
2,369
-108
-4% -$30K
2022 Q4
9 quarters
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$686K 0.1%
27,408
+446
+2% +$12.2K
2022 Q4
9 quarters
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$675K 0.1%
2,628
– –
2022 Q4
9 quarters
UNH icon
75
UnitedHealth
UNH
$360B
$643K 0.09%
1,229
+14
+1% +$7.16K
2022 Q4
9 quarters
1 2
3
4 5

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AAM
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ST
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BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
VAS
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WFA
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B
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Goldstein Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Goldstein Advisors held 214 positions worth $684M, down 0.67% from $689M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goldstein Advisors's Q1 2025 filing shows 14 new, 83 increased, 64 reduced and 12 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 1,198,779 shares worth $41.1M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $22.5M.

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

  • Goldstein Advisors's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 1,198,779 shares worth $41.1M.
  • Goldstein Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q1 2025, an estimated $6.08M increase.
  • Goldstein Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $22.5M.
  • Goldstein Advisors fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $6.27M.
  • Goldstein Advisors's ten largest holdings make up 64% of its $684M portfolio in Q1 2025.
  • Goldstein Advisors opened 14 new positions and closed 12 in Q1 2025.
  • Goldstein Advisors's portfolio value fell 0.67% quarter-over-quarter to $684M.

Based on Goldstein Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.