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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
+7.02%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$114M
(+24%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
183
New
11
Increased
50
Reduced
69
Closed
9
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$20.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.2M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.95M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.63M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$21.1M |
| 2 |
American Century Core Plus Income ETF
ABND
|
+$18.8M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$4.01M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$531K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Accenture
ACN
$141B
| $497K | 0.08% |
1,417
-35
| -2% | -$11.3K |
2022 Q4
4 quarters
|
|
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $493K | 0.08% |
2,077
-2,402
| -54% | -$531K |
2023 Q1
3 quarters
|
|
78
Zoetis
ZTS
$32.8B
| $472K | 0.08% |
2,393
-4
| -0.2% | -$708 |
2022 Q4
4 quarters
|
|
79
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $471K | 0.08% |
4,660
+66
| +1% | +$6.14K |
2022 Q4
4 quarters
|
|
80
Bristol-Myers Squibb
BMY
$122B
| $466K | 0.08% |
9,090
-400
| -4% | -$21K |
2022 Q4
4 quarters
|
|
81
Meta Platforms (Facebook)
META
$1.81T
| $461K | 0.08% |
1,302
+2
| +0.2% | +$651 |
2023 Q2
2 quarters
|
|
82
Idexx Laboratories
IDXX
$44.1B
| $455K | 0.08% |
820
-3
| -0.4% | -$1.41K |
2022 Q4
4 quarters
|
|
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $434K | 0.07% |
8,395
-447,266
| -98% | -$21.1M |
2022 Q4
4 quarters
|
|
84
Vanguard Morningstar Value ETF
VTV
$191B
| $431K | 0.07% |
2,882
+38
| +1% | +$5.35K |
2022 Q4
4 quarters
|
|
85
DELISTED
Exact Sciences
EXAS
| $430K | 0.07% |
5,816
+10
| +0.2% | +$655 |
2022 Q4
4 quarters
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $415K | 0.07% |
8,215
+53
| +0.6% | +$2.57K |
2022 Q4
4 quarters
|
|
87
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $410K | 0.07% |
9,486
-1,146
| -11% | -$47.5K |
2022 Q4
4 quarters
|
|
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $409K | 0.07% |
8,390
+392
| +5% | +$17.5K |
2022 Q4
4 quarters
|
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $402K | 0.07% |
2,733
+38
| +1% | +$5.26K |
2022 Q4
4 quarters
|
|
90
iShares S&P 500 Growth ETF
IVW
$76.7B
| $399K | 0.07% |
5,310
-184
| -3% | -$13.1K |
2022 Q4
4 quarters
|
|
91
Palo Alto Networks
PANW
$280B
| $395K | 0.07% |
2,682
-12
| -0.4% | -$1.6K |
2022 Q4
4 quarters
|
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $390K | 0.07% |
3,420
| – | – |
2022 Q4
4 quarters
|
|
93
Comcast
CMCSA
$77.7B
| $388K | 0.07% |
8,844
+373
| +4% | +$16K |
2022 Q4
4 quarters
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $386K | 0.07% |
+9,380
| New | +$372K |
2023 Q4
0 quarters
|
|
95
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $378K | 0.06% |
16,176
| – | – |
2022 Q4
4 quarters
|
|
96
PepsiCo
PEP
$179B
| $375K | 0.06% |
2,206
-81
| -4% | -$13.4K |
2022 Q4
4 quarters
|
|
97
Eli Lilly
LLY
$1.12T
| $370K | 0.06% |
635
+72
| +13% | +$42K |
2023 Q2
2 quarters
|
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $369K | 0.06% |
+3,699
| New | +$370K |
2023 Q4
0 quarters
|
|
99
Merck
MRK
$360B
| $366K | 0.06% |
3,358
-58
| -2% | -$6.02K |
2022 Q4
4 quarters
|
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $361K | 0.06% |
5,209
-548
| -10% | -$36.3K |
2022 Q4
4 quarters
|
|
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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.