We are live on ! Find out more
GA

Goldstein Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.19M
Cap. Flow
-$29.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
61.05%
Holding
181
New
12
Increased
52
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$29.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.7M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$26.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$827K
3
BMY icon
Bristol-Myers Squibb
BMY
+$466K
4
TSLA icon
Tesla
TSLA
+$305K
5
AAPL icon
Apple
AAPL
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.66%
2 Technology 3.11%
3 Healthcare 1%
4 Consumer Staples 0.95%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$552K 0.09%
2,123
+46
+2% +$11.4K
EMQQ icon
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$551K 0.09%
17,601
-559
-3% -$16.9K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$513K 0.09%
9,948
+1,733
+21% +$86.8K
LLY icon
79
Eli Lilly
LLY
$1.05T
$506K 0.09%
651
+16
+3% +$11.4K
MCD icon
80
McDonald's
MCD
$188B
$504K 0.09%
1,786
-1
-0.1% -$291
ACN icon
81
Accenture
ACN
$116B
$485K 0.08%
1,398
-19
-1% -$6.92K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$468K 0.08%
2,876
-6
-0.2% -$925
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$466K 0.08%
4,298
-362
-8% -$37K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$448K 0.08%
8,390
– –
ZTS icon
85
Zoetis
ZTS
$32B
$445K 0.08%
2,632
+239
+10% +$44.8K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.8B
$444K 0.08%
5,255
-55
-1% -$4.42K
IDXX icon
87
Idexx Laboratories
IDXX
$43.7B
$443K 0.08%
820
– –
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$441K 0.08%
17,400
+1,224
+8% +$29.3K
MRK icon
89
Merck
MRK
$366B
$438K 0.07%
3,323
-35
-1% -$4.31K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$426K 0.07%
2,592
-141
-5% -$22K
PEP icon
91
PepsiCo
PEP
$193B
$411K 0.07%
2,346
+140
+6% +$23.6K
EUSB icon
92
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$406K 0.07%
9,478
-8
-0.1% -$342
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$405K 0.07%
3,420
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$402K 0.07%
955
-31
-3% -$12.2K
EXAS
95
DELISTED
Exact Sciences
EXAS
$398K 0.07%
5,760
-56
-1% -$3.54K
APH icon
96
Amphenol
APH
$194B
$389K 0.07%
6,742
+2
+0% +$105
PANW icon
97
Palo Alto Networks
PANW
$303B
$373K 0.06%
2,626
-56
-2% -$8.83K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.3B
$372K 0.06%
17,967
+1,716
+11% +$33.8K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$361K 0.06%
8,819
– –
SCHF icon
100
Schwab International Equity ETF
SCHF
$69.3B
$359K 0.06%
18,412
-16
-0.1% -$299
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 Q1 2024 Portfolio in Review

As of Q1 2024, Goldstein Advisors held 181 positions worth $586M, down 1.2% from $593M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goldstein Advisors withdrew a net $29.9M in Q1 2024, closing 3 positions and reducing 69 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Goldstein Advisors opened a new position in Victory Portfolios II VictoryShares Core Plus Bond ETF worth $29.8M.

  • Goldstein Advisors's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,383,613 shares worth $29.8M.
  • Goldstein Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $4.9M increase.
  • Goldstein Advisors's biggest Q1 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $26.1M.
  • Goldstein Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $466K.
  • Goldstein Advisors's ten largest holdings make up 61% of its $586M portfolio in Q1 2024.
  • Goldstein Advisors opened 12 new positions and closed 3 in Q1 2024.
  • Goldstein Advisors's portfolio value fell 1.2% quarter-over-quarter to $586M.

Based on Goldstein Advisors's 13F filing for Q1 2024, filed 13 May 2024.