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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
+4.68%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.7M
(+5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
177
New
12
Increased
42
Reduced
72
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$8.78M |
| 2 |
American Century Core Plus Income ETF
ABND
|
+$4.78M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.57M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.75M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.88M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.42% |
| 2 | Technology | 3.2% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Accenture
ACN
$139B
| $458K | 0.1% |
1,485
+3
| +0.2% | +$872 |
2022 Q4
2 quarters
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $449K | 0.09% |
9,110
+488
| +6% | +$23.8K |
2022 Q4
2 quarters
|
|
78
Chubb
CB
$137B
| $448K | 0.09% |
2,329
-14
| -0.6% | -$2.74K |
2022 Q4
2 quarters
|
|
79
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $446K | 0.09% |
10,479
-980
| -9% | -$42K |
2022 Q4
2 quarters
|
|
80
Pfizer
PFE
$168B
| $436K | 0.09% |
11,876
+327
| +3% | +$12.7K |
2022 Q4
2 quarters
|
|
81
Merck
MRK
$362B
| $430K | 0.09% |
3,726
-234
| -6% | -$26.6K |
2022 Q4
2 quarters
|
|
82
Tesla
TSLA
$1.42T
| $415K | 0.09% |
1,587
-109
| -6% | -$21.8K |
2022 Q4
2 quarters
|
|
83
Costco
COST
$438B
| $413K | 0.09% |
767
-33
| -4% | -$16.7K |
2022 Q4
2 quarters
|
|
84
Idexx Laboratories
IDXX
$44.3B
| $412K | 0.09% |
820
-10
| -1% | -$4.79K |
2022 Q4
2 quarters
|
|
85
Zoetis
ZTS
$32.7B
| $405K | 0.08% |
2,354
-21
| -0.9% | -$3.63K |
2022 Q4
2 quarters
|
|
86
Vanguard Morningstar Value ETF
VTV
$191B
| $404K | 0.08% |
2,844
-46
| -2% | -$6.39K |
2022 Q4
2 quarters
|
|
87
PepsiCo
PEP
$179B
| $404K | 0.08% |
2,180
| – | – |
2022 Q4
2 quarters
|
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $388K | 0.08% |
2,874
-18
| -0.6% | -$2.29K |
2022 Q4
2 quarters
|
|
89
iShares S&P 500 Growth ETF
IVW
$77.4B
| $387K | 0.08% |
5,494
| – | – |
2022 Q4
2 quarters
|
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $381K | 0.08% |
5,646
-215
| -4% | -$14.8K |
2022 Q4
2 quarters
|
|
91
Palo Alto Networks
PANW
$281B
| $368K | 0.08% |
2,882
+4
| +0.1% | +$416 |
2022 Q4
2 quarters
|
|
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $367K | 0.08% |
7,998
+53
| +0.7% | +$2.32K |
2022 Q4
2 quarters
|
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
| $366K | 0.08% |
3,420
+25
| +0.7% | +$2.54K |
2022 Q4
2 quarters
|
|
94
Thermo Fisher Scientific
TMO
$253B
| $364K | 0.08% |
697
-24
| -3% | -$13K |
2022 Q4
2 quarters
|
|
95
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $362K | 0.08% |
16,176
| – | – |
2022 Q4
2 quarters
|
|
96
Comcast
CMCSA
$78.7B
| $357K | 0.07% |
8,594
-674
| -7% | -$26.8K |
2022 Q4
2 quarters
|
|
97
Schwab International Equity ETF
SCHF
$67.2B
| $328K | 0.07% |
18,408
-166
| -0.9% | -$2.95K |
2022 Q4
2 quarters
|
|
98
Amphenol
APH
$199B
| $316K | 0.07% |
14,856
-848
| -5% | -$16.5K |
2022 Q4
2 quarters
|
|
99
Broadcom
AVGO
$1.6T
| $309K | 0.06% |
3,560
-550
| -13% | -$39.2K |
2022 Q4
2 quarters
|
|
100
S&P Global
SPGI
$126B
| $307K | 0.06% |
765
-15
| -2% | -$5.48K |
2022 Q4
2 quarters
|
|
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Goldstein Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Goldstein Advisors held 177 positions worth $477M, up 5% from $455M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Goldstein Advisors's Q2 2023 filing shows 12 new, 42 increased, 72 reduced and 3 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 5,661 shares worth $280K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- Goldstein Advisors's largest Q2 2023 buy was PGIM Ultra Short Bond ETF: 5,661 shares worth $280K.
- Goldstein Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2023, an estimated $8.78M increase.
- Goldstein Advisors's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.42M.
- Goldstein Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $10.4M.
- Goldstein Advisors's ten largest holdings make up 58% of its $477M portfolio in Q2 2023.
- Goldstein Advisors opened 12 new positions and closed 3 in Q2 2023.
- Goldstein Advisors's portfolio value rose 5% quarter-over-quarter to $477M.
Based on Goldstein Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.