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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
+7.02%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$114M
Cap. Flow
+$2.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
52.49%
Holding
183
New
11
Increased
50
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$20.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.95M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.63M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.1M
2
MUSI icon
American Century Multisector Income ETF
MUSI
+$18.8M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$531K
5
BMO icon
Bank of Montreal
BMO
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.57%
2 Technology 2.7%
3 Healthcare 0.99%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$116B
$497K 0.08%
1,417
-35
-2% -$11.3K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$493K 0.08%
2,077
-2,402
-54% -$531K
ZTS icon
78
Zoetis
ZTS
$32B
$472K 0.08%
2,393
-4
-0.2% -$708
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$471K 0.08%
4,660
+66
+1% +$6.14K
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$466K 0.08%
9,090
-400
-4% -$21K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$461K 0.08%
1,302
+2
+0.2% +$651
IDXX icon
82
Idexx Laboratories
IDXX
$43.7B
$455K 0.08%
820
-3
-0.4% -$1.41K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$434K 0.07%
8,395
-447,266
-98% -$21.1M
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$431K 0.07%
2,882
+38
+1% +$5.35K
EXAS
85
DELISTED
Exact Sciences
EXAS
$430K 0.07%
5,816
+10
+0.2% +$655
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$415K 0.07%
8,215
+53
+0.6% +$2.57K
EUSB icon
87
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$410K 0.07%
9,486
-1,146
-11% -$47.5K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$409K 0.07%
8,390
+392
+5% +$17.5K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$402K 0.07%
2,733
+38
+1% +$5.26K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.8B
$399K 0.07%
5,310
-184
-3% -$13.1K
PANW icon
91
Palo Alto Networks
PANW
$303B
$395K 0.07%
2,682
-12
-0.4% -$1.6K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$390K 0.07%
3,420
– –
CMCSA icon
93
Comcast
CMCSA
$96B
$388K 0.07%
8,844
+373
+4% +$16K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$386K 0.07%
+9,380
New +$372K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$378K 0.06%
16,176
– –
PEP icon
96
PepsiCo
PEP
$193B
$375K 0.06%
2,206
-81
-4% -$13.4K
LLY icon
97
Eli Lilly
LLY
$1.05T
$370K 0.06%
635
+72
+13% +$42K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$369K 0.06%
+3,699
New +$370K
MRK icon
99
Merck
MRK
$366B
$366K 0.06%
3,358
-58
-2% -$6.02K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$361K 0.06%
5,209
-548
-10% -$36.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Goldstein Advisors held 183 positions worth $593M, up 24% from $479M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Goldstein Advisors's Q4 2023 filing shows 11 new, 50 increased, 69 reduced and 9 closed positions. Its largest new stake was Xtrackers S&P 500 ESG ETF: 12,130 shares worth $528K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

  • Goldstein Advisors's largest Q4 2023 buy was Xtrackers S&P 500 ESG ETF: 12,130 shares worth $528K.
  • Goldstein Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $20.6M increase.
  • Goldstein Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $21.1M.
  • Goldstein Advisors fully exited Bank of Montreal in Q4 2023, selling an estimated $446K.
  • Goldstein Advisors's ten largest holdings make up 52% of its $593M portfolio in Q4 2023.
  • Goldstein Advisors opened 11 new positions and closed 9 in Q4 2023.
  • Goldstein Advisors's portfolio value rose 24% quarter-over-quarter to $593M.

Based on Goldstein Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.