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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
+5.83%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
159
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$54.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$44.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.1M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$19.8M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.75% |
| 2 | Technology | 2.34% |
| 3 | Consumer Staples | 1.79% |
| 4 | Healthcare | 1.32% |
| 5 | Financials | 1.26% |
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Goldstein Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Goldstein Advisors, which disclosed 159 positions worth $413M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 642,503 shares worth $54.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Consumer Staples.
- Goldstein Advisors's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 642,503 shares worth $54.5M.
- Goldstein Advisors's ten largest holdings make up 55% of its $413M portfolio in Q4 2022.
- Goldstein Advisors disclosed 159 positions in Q4 2022, its first 13F filing on record.
Based on Goldstein Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.