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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
+5.83%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$3.09B
| $473K | 0.11% |
+9,725
| New | +$486K |
2022 Q4
0 quarters
|
|
77
Mastercard
MA
$541B
| $471K | 0.11% |
+1,355
| New | +$446K |
2022 Q4
0 quarters
|
|
78
Visa
V
$756B
| $463K | 0.11% |
+2,230
| New | +$450K |
2022 Q4
0 quarters
|
|
79
McDonald's
MCD
$172B
| $459K | 0.11% |
+1,742
| New | +$460K |
2022 Q4
0 quarters
|
|
80
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $453K | 0.11% |
+10,728
| New | +$451K |
2022 Q4
0 quarters
|
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $436K | 0.11% |
+9,331
| New | +$424K |
2022 Q4
0 quarters
|
|
82
Merck
MRK
$360B
| $426K | 0.1% |
+3,842
| New | +$393K |
2022 Q4
0 quarters
|
|
83
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $408K | 0.1% |
+2,345
| New | +$411K |
2022 Q4
0 quarters
|
|
84
Thermo Fisher Scientific
TMO
$255B
| $402K | 0.1% |
+730
| New | +$387K |
2022 Q4
0 quarters
|
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $396K | 0.1% |
+6,228
| New | +$380K |
2022 Q4
0 quarters
|
|
86
PepsiCo
PEP
$179B
| $386K | 0.09% |
+2,137
| New | +$381K |
2022 Q4
0 quarters
|
|
87
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $385K | 0.09% |
+27,688
| New | +$398K |
2022 Q4
0 quarters
|
|
88
Vanguard Morningstar Value ETF
VTV
$191B
| $367K | 0.09% |
+2,612
| New | +$360K |
2022 Q4
0 quarters
|
|
89
Accenture
ACN
$141B
| $362K | 0.09% |
+1,357
| New | +$375K |
2022 Q4
0 quarters
|
|
90
Costco
COST
$438B
| $361K | 0.09% |
+791
| New | +$387K |
2022 Q4
0 quarters
|
|
91
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $356K | 0.09% |
+16,176
| New | +$350K |
2022 Q4
0 quarters
|
|
92
iShares S&P 500 Growth ETF
IVW
$76.7B
| $338K | 0.08% |
+5,771
| New | +$347K |
2022 Q4
0 quarters
|
|
93
Idexx Laboratories
IDXX
$44.1B
| $335K | 0.08% |
+820
| New | +$318K |
2022 Q4
0 quarters
|
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $324K | 0.08% |
+2,847
| New | +$323K |
2022 Q4
0 quarters
|
|
95
Zoetis
ZTS
$32.8B
| $323K | 0.08% |
+2,206
| New | +$326K |
2022 Q4
0 quarters
|
|
96
United Parcel Service
UPS
$82.9B
| $321K | 0.08% |
+1,849
| New | +$320K |
2022 Q4
0 quarters
|
|
97
Amphenol
APH
$196B
| $320K | 0.08% |
+16,792
| New | +$318K |
2022 Q4
0 quarters
|
|
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $317K | 0.08% |
+7,449
| New | +$316K |
2022 Q4
0 quarters
|
|
99
Schwab International Equity ETF
SCHF
$66.8B
| $304K | 0.07% |
+18,858
| New | +$294K |
2022 Q4
0 quarters
|
|
100
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $299K | 0.07% |
+6,459
| New | +$301K |
2022 Q4
0 quarters
|
|
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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.