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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
+4.94%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$41.6M
Cap. Flow
+$20.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
54.59%
Holding
170
New
12
Increased
61
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$16.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.21M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.7M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.1M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.52M
5
GSLC icon
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
UNH icon
76
UnitedHealth
UNH
$353B
$464K 0.1%
983
-97
-9% -$46.8K
CB icon
77
Chubb
CB
$131B
$455K 0.1%
2,343
+56
+2% +$11.8K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$451K 0.1%
27,688
– –
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$438K 0.1%
2,345
– –
ACN icon
80
Accenture
ACN
$116B
$424K 0.09%
1,482
+125
+9% +$34.1K
MRK icon
81
Merck
MRK
$366B
$421K 0.09%
3,960
+118
+3% +$12.7K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$421K 0.09%
8,622
-709
-8% -$34.8K
TMO icon
83
Thermo Fisher Scientific
TMO
$230B
$416K 0.09%
721
-9
-1% -$5.07K
IDXX icon
84
Idexx Laboratories
IDXX
$43.7B
$415K 0.09%
830
+10
+1% +$4.79K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$399K 0.09%
2,890
+278
+11% +$39K
COST icon
86
Costco
COST
$419B
$398K 0.09%
800
+9
+1% +$4.41K
PEP icon
87
PepsiCo
PEP
$193B
$397K 0.09%
2,180
+43
+2% +$7.52K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$397K 0.09%
5,861
-367
-6% -$24.2K
ZTS icon
89
Zoetis
ZTS
$32B
$395K 0.09%
2,375
+169
+8% +$27.7K
EXAS
90
DELISTED
Exact Sciences
EXAS
$386K 0.08%
5,696
+286
+5% +$18.4K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$359K 0.08%
2,892
+45
+2% +$5.4K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$354K 0.08%
16,176
– –
TSLA icon
93
Tesla
TSLA
$1.38T
$352K 0.08%
1,696
-108
-6% -$18.8K
CMCSA icon
94
Comcast
CMCSA
$96B
$351K 0.08%
9,268
+858
+10% +$32.4K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.8B
$351K 0.08%
5,494
-277
-5% -$16.9K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$349K 0.08%
7,945
+496
+7% +$22.2K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$349K 0.08%
3,395
+1,008
+42% +$108K
QQQJ icon
98
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$344K 0.08%
13,494
-217,605
-94% -$5.52M
NKE icon
99
Nike
NKE
$58.7B
$332K 0.07%
2,703
+243
+10% +$29.9K
SCHF icon
100
Schwab International Equity ETF
SCHF
$69.3B
$323K 0.07%
18,574
-284
-2% -$4.86K
2 3
4
5 6

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 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.