We are live on ! Find out more
GA

Goldstein Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
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

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
VHT icon
51
Vanguard Health Care ETF
VHT
$19.3B
$1.1M 0.16%
4,147
-178
-4% -$47.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.07M 0.16%
6,876
+353
+5% +$64.6K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.06M 0.16%
12,511
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.15%
11,600
+644
+6% +$63.5K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.03M 0.15%
11,028
-33
-0.3% -$3.04K
AVGO icon
56
Broadcom
AVGO
$1.75T
$1.03M 0.15%
6,162
+2,461
+66% +$521K
JPM icon
57
JPMorgan Chase
JPM
$951B
$1.01M 0.15%
4,113
-331
-7% -$84.4K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$973K 0.14%
18,037
+2,446
+16% +$132K
RTX icon
59
RTX Corp
RTX
$285B
$953K 0.14%
7,197
+57
+0.8% +$7.23K
HD icon
60
Home Depot
HD
$329B
$911K 0.13%
2,486
+171
+7% +$66.6K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$895K 0.13%
26,165
-1,297
-5% -$48.6K
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$892K 0.13%
41,013
-119
-0.3% -$2.55K
JCI icon
63
Johnson Controls International
JCI
$84.6B
$875K 0.13%
10,917
-496
-4% -$40.8K
MA icon
64
Mastercard
MA
$521B
$843K 0.12%
1,538
+37
+2% +$20.1K
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$813K 0.12%
+19,597
New +$831K
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
V icon
67
Visa
V
$712B
$799K 0.12%
2,279
-126
-5% -$42.6K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.19B
$768K 0.11%
9,484
-167
-2% -$14.8K
COST icon
69
Costco
COST
$419B
$763K 0.11%
807
+116
+17% +$113K
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$755K 0.11%
15,481
+260
+2% +$13.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$747K 0.11%
1,402
+188
+15% +$91.4K
CB icon
72
Chubb
CB
$131B
$715K 0.1%
2,369
-108
-4% -$30K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$686K 0.1%
27,408
+446
+2% +$12.2K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$675K 0.1%
2,628
– –
UNH icon
75
UnitedHealth
UNH
$353B
$643K 0.09%
1,229
+14
+1% +$7.16K
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 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.