We are live on
!
Find out more
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
+4.94%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$41.6M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
170
New
12
Increased
61
Reduced
48
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$16.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$11.4M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.2M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$11.7M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$6.1M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$5.52M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.09% |
| 2 | Technology | 2.71% |
| 3 | Financials | 1.17% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$360B
| $464K | 0.1% |
983
-97
| -9% | -$46.8K |
2022 Q4
1 quarter
|
|
77
Chubb
CB
$139B
| $455K | 0.1% |
2,343
+56
| +2% | +$11.8K |
2022 Q4
1 quarter
|
|
78
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $451K | 0.1% |
27,688
| – | – |
2022 Q4
1 quarter
|
|
79
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $438K | 0.1% |
2,345
| – | – |
2022 Q4
1 quarter
|
|
80
Accenture
ACN
$141B
| $424K | 0.09% |
1,482
+125
| +9% | +$34.1K |
2022 Q4
1 quarter
|
|
81
Merck
MRK
$360B
| $421K | 0.09% |
3,960
+118
| +3% | +$12.7K |
2022 Q4
1 quarter
|
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $421K | 0.09% |
8,622
-709
| -8% | -$34.8K |
2022 Q4
1 quarter
|
|
83
Thermo Fisher Scientific
TMO
$255B
| $416K | 0.09% |
721
-9
| -1% | -$5.07K |
2022 Q4
1 quarter
|
|
84
Idexx Laboratories
IDXX
$44.1B
| $415K | 0.09% |
830
+10
| +1% | +$4.79K |
2022 Q4
1 quarter
|
|
85
Vanguard Morningstar Value ETF
VTV
$191B
| $399K | 0.09% |
2,890
+278
| +11% | +$39K |
2022 Q4
1 quarter
|
|
86
Costco
COST
$438B
| $398K | 0.09% |
800
+9
| +1% | +$4.41K |
2022 Q4
1 quarter
|
|
87
PepsiCo
PEP
$179B
| $397K | 0.09% |
2,180
+43
| +2% | +$7.52K |
2022 Q4
1 quarter
|
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $397K | 0.09% |
5,861
-367
| -6% | -$24.2K |
2022 Q4
1 quarter
|
|
89
Zoetis
ZTS
$32.8B
| $395K | 0.09% |
2,375
+169
| +8% | +$27.7K |
2022 Q4
1 quarter
|
|
90
DELISTED
Exact Sciences
EXAS
| $386K | 0.08% |
5,696
+286
| +5% | +$18.4K |
2022 Q4
1 quarter
|
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $359K | 0.08% |
2,892
+45
| +2% | +$5.4K |
2022 Q4
1 quarter
|
|
92
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $354K | 0.08% |
16,176
| – | – |
2022 Q4
1 quarter
|
|
93
Tesla
TSLA
$1.4T
| $352K | 0.08% |
1,696
-108
| -6% | -$18.8K |
2022 Q4
1 quarter
|
|
94
Comcast
CMCSA
$77.7B
| $351K | 0.08% |
9,268
+858
| +10% | +$32.4K |
2022 Q4
1 quarter
|
|
95
iShares S&P 500 Growth ETF
IVW
$76.7B
| $351K | 0.08% |
5,494
-277
| -5% | -$16.9K |
2022 Q4
1 quarter
|
|
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $349K | 0.08% |
7,945
+496
| +7% | +$22.2K |
2022 Q4
1 quarter
|
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $349K | 0.08% |
3,395
+1,008
| +42% | +$108K |
2022 Q4
1 quarter
|
|
|
98
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $344K | 0.08% |
13,494
-217,605
| -94% | -$5.52M |
2022 Q4
1 quarter
|
|
99
Nike
NKE
$55.1B
| $332K | 0.07% |
2,703
+243
| +10% | +$29.9K |
2022 Q4
1 quarter
|
|
100
Schwab International Equity ETF
SCHF
$66.8B
| $323K | 0.07% |
18,574
-284
| -2% | -$4.86K |
2022 Q4
1 quarter
|
|
Similar funds
AAM
ST
BL
MCM
IC
VAS
WFA
B
Goldstein Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Goldstein Advisors held 170 positions worth $455M, up 10% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Goldstein Advisors deployed $20.5M of net new capital in Q1 2023, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 296,121 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $21.2M trimmed.
- Goldstein Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 296,121 shares worth $16.2M.
- Goldstein Advisors added most to JPMorgan Diversified Return US Mid Cap Equity ETF in Q1 2023, an estimated $16.9M increase.
- Goldstein Advisors's biggest Q1 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $21.2M.
- Goldstein Advisors fully exited Walmart Inc in Q1 2023, selling an estimated $862K.
- Goldstein Advisors's ten largest holdings make up 55% of its $455M portfolio in Q1 2023.
- Goldstein Advisors opened 12 new positions and closed 10 in Q1 2023.
- Goldstein Advisors's portfolio value rose 10% quarter-over-quarter to $455M.
Based on Goldstein Advisors's 13F filing for Q1 2023, filed 9 May 2023.