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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
-3.2%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$1.64M
Cap. Flow
+$17.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
59.69%
Holding
177
New
6
Increased
59
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.51M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.86M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
2
AVGO icon
Broadcom
AVGO
+$309K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$263K
4
NVDA icon
NVIDIA
NVDA
+$262K
5
VGT icon
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
BMO icon
76
Bank of Montreal
BMO
$120B
$446K 0.09%
+5,289
New +$465K
ACN icon
77
Accenture
ACN
$116B
$446K 0.09%
1,452
-33
-2% -$10.4K
COST icon
78
Costco
COST
$419B
$443K 0.09%
784
+17
+2% +$9.38K
EUSB icon
79
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$434K 0.09%
10,632
+153
+1% +$6.41K
PFE icon
80
Pfizer
PFE
$159B
$429K 0.09%
12,922
+1,046
+9% +$37K
ZTS icon
81
Zoetis
ZTS
$32B
$417K 0.09%
2,397
+43
+2% +$7.81K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$417K 0.09%
4,594
-629
-12% -$59.3K
EXAS
83
DELISTED
Exact Sciences
EXAS
$396K 0.08%
5,806
-125
-2% -$10.6K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$392K 0.08%
2,844
– –
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$390K 0.08%
1,300
+557
+75% +$168K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$388K 0.08%
8,162
-948
-10% -$46.9K
PEP icon
87
PepsiCo
PEP
$193B
$388K 0.08%
2,287
+107
+5% +$19.4K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.1B
$386K 0.08%
5,576
+2,000
+56% +$146K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.8B
$376K 0.08%
5,494
– –
CMCSA icon
90
Comcast
CMCSA
$96B
$376K 0.08%
8,471
-123
-1% -$5.49K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$375K 0.08%
5,757
+111
+2% +$7.46K
IDXX icon
92
Idexx Laboratories
IDXX
$43.7B
$360K 0.08%
823
+3
+0.4% +$1.5K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$355K 0.07%
2,695
-179
-6% -$24.4K
MRK icon
94
Merck
MRK
$366B
$352K 0.07%
3,416
-310
-8% -$33.4K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$350K 0.07%
7,998
– –
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$348K 0.07%
16,176
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$345K 0.07%
3,420
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$344K 0.07%
981
+137
+16% +$48.6K
TMO icon
99
Thermo Fisher Scientific
TMO
$230B
$322K 0.07%
636
-61
-9% -$32.5K
PANW icon
100
Palo Alto Networks
PANW
$303B
$316K 0.07%
2,694
-188
-7% -$22.2K
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 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.