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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
-3.2%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$1.64M
(+0.34%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
177
New
6
Increased
59
Reduced
54
Closed
10
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.53M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.51M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.86M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.5M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.59M |
| 2 |
Broadcom
AVGO
|
+$309K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$263K |
| 4 |
NVIDIA
NVDA
|
+$262K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.42% |
| 2 | Technology | 2.85% |
| 3 | Healthcare | 1.11% |
| 4 | Consumer Staples | 1.04% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$116B
| $446K | 0.09% |
+5,289
| New | +$465K |
2023 Q3
0 quarters
|
|
77
Accenture
ACN
$141B
| $446K | 0.09% |
1,452
-33
| -2% | -$10.4K |
2022 Q4
3 quarters
|
|
78
Costco
COST
$438B
| $443K | 0.09% |
784
+17
| +2% | +$9.38K |
2022 Q4
3 quarters
|
|
79
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $434K | 0.09% |
10,632
+153
| +1% | +$6.41K |
2022 Q4
3 quarters
|
|
80
Pfizer
PFE
$169B
| $429K | 0.09% |
12,922
+1,046
| +9% | +$37K |
2022 Q4
3 quarters
|
|
81
Zoetis
ZTS
$32.8B
| $417K | 0.09% |
2,397
+43
| +2% | +$7.81K |
2022 Q4
3 quarters
|
|
82
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $417K | 0.09% |
4,594
-629
| -12% | -$59.3K |
2022 Q4
3 quarters
|
|
83
DELISTED
Exact Sciences
EXAS
| $396K | 0.08% |
5,806
-125
| -2% | -$10.6K |
2022 Q4
3 quarters
|
|
84
Vanguard Morningstar Value ETF
VTV
$191B
| $392K | 0.08% |
2,844
| – | – |
2022 Q4
3 quarters
|
|
85
Meta Platforms (Facebook)
META
$1.81T
| $390K | 0.08% |
1,300
+557
| +75% | +$168K |
2023 Q2
1 quarter
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $388K | 0.08% |
8,162
-948
| -10% | -$46.9K |
2022 Q4
3 quarters
|
|
87
PepsiCo
PEP
$179B
| $388K | 0.08% |
2,287
+107
| +5% | +$19.4K |
2022 Q4
3 quarters
|
|
88
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $386K | 0.08% |
5,576
+2,000
| +56% | +$146K |
2023 Q2
1 quarter
|
|
89
iShares S&P 500 Growth ETF
IVW
$76.7B
| $376K | 0.08% |
5,494
| – | – |
2022 Q4
3 quarters
|
|
90
Comcast
CMCSA
$77.7B
| $376K | 0.08% |
8,471
-123
| -1% | -$5.49K |
2022 Q4
3 quarters
|
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $375K | 0.08% |
5,757
+111
| +2% | +$7.46K |
2022 Q4
3 quarters
|
|
92
Idexx Laboratories
IDXX
$44.1B
| $360K | 0.08% |
823
+3
| +0.4% | +$1.5K |
2022 Q4
3 quarters
|
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $355K | 0.07% |
2,695
-179
| -6% | -$24.4K |
2022 Q4
3 quarters
|
|
94
Merck
MRK
$360B
| $352K | 0.07% |
3,416
-310
| -8% | -$33.4K |
2022 Q4
3 quarters
|
|
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $350K | 0.07% |
7,998
| – | – |
2022 Q4
3 quarters
|
|
96
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $348K | 0.07% |
16,176
| – | – |
2022 Q4
3 quarters
|
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $345K | 0.07% |
3,420
| – | – |
2022 Q4
3 quarters
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.14T
| $344K | 0.07% |
981
+137
| +16% | +$48.6K |
2022 Q4
3 quarters
|
|
99
Thermo Fisher Scientific
TMO
$255B
| $322K | 0.07% |
636
-61
| -9% | -$32.5K |
2022 Q4
3 quarters
|
|
100
Palo Alto Networks
PANW
$280B
| $316K | 0.07% |
2,694
-188
| -7% | -$22.2K |
2022 Q4
3 quarters
|
|
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Goldstein Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Goldstein Advisors held 177 positions worth $479M, up 0.34% from $477M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Goldstein Advisors deployed $17.6M of net new capital in Q3 2023, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Bank of Montreal: 5,289 shares worth $446K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $262K trimmed.
- Goldstein Advisors's largest Q3 2023 buy was Bank of Montreal: 5,289 shares worth $446K.
- Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $3.53M increase.
- Goldstein Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $262K.
- Goldstein Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.59M.
- Goldstein Advisors's ten largest holdings make up 60% of its $479M portfolio in Q3 2023.
- Goldstein Advisors opened 6 new positions and closed 10 in Q3 2023.
- Goldstein Advisors's portfolio value rose 0.34% quarter-over-quarter to $479M.
Based on Goldstein Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.