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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
+1.32%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$12.3M
Cap. Flow
+$5.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
60.59%
Holding
192
New
11
Increased
73
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.13M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.09M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.05M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$564K
5
CMCSA icon
Comcast
CMCSA
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Technology 3.19%
3 Healthcare 1.02%
4 Consumer Staples 0.94%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UITB icon
76
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$555K 0.09%
12,052
-12,301
-51% -$564K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$539K 0.09%
2,014
-109
-5% -$28.2K
DIS icon
78
Walt Disney
DIS
$187B
$536K 0.09%
5,394
-1,638
-23% -$176K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$76.8B
$514K 0.09%
5,551
+296
+6% +$25.5K
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$510K 0.09%
15,363
-2,238
-13% -$74.8K
ZTS icon
81
Zoetis
ZTS
$32B
$499K 0.08%
2,876
+244
+9% +$40.6K
MCD icon
82
McDonald's
MCD
$188B
$463K 0.08%
1,818
+32
+2% +$8.49K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$461K 0.08%
2,876
– –
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$456K 0.08%
4,412
+114
+3% +$11.8K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.3B
$450K 0.08%
21,015
+3,048
+17% +$63K
PANW icon
86
Palo Alto Networks
PANW
$303B
$435K 0.07%
2,564
-62
-2% -$9.27K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$434K 0.07%
8,462
+72
+0.9% +$3.71K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$430K 0.07%
17,400
– –
ACN icon
89
Accenture
ACN
$116B
$428K 0.07%
1,412
+14
+1% +$4.29K
MRK icon
90
Merck
MRK
$366B
$428K 0.07%
3,459
+136
+4% +$17.5K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$427K 0.07%
2,501
-91
-4% -$14.9K
PEP icon
92
PepsiCo
PEP
$193B
$424K 0.07%
2,570
+224
+10% +$38.7K
AVGO icon
93
Broadcom
AVGO
$1.75T
$424K 0.07%
2,640
+120
+5% +$16.8K
APH icon
94
Amphenol
APH
$194B
$415K 0.07%
6,162
-580
-9% -$36.6K
EUSB icon
95
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$411K 0.07%
9,655
+177
+2% +$7.47K
IDXX icon
96
Idexx Laboratories
IDXX
$43.7B
$400K 0.07%
820
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$388K 0.06%
3,420
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$374K 0.06%
687
+20
+3% +$10.5K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$370K 0.06%
909
-46
-5% -$18.8K
SCHF icon
100
Schwab International Equity ETF
SCHF
$69.3B
$349K 0.06%
18,170
-242
-1% -$4.68K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Goldstein Advisors held 192 positions worth $598M, up 2.1% from $586M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goldstein Advisors's Q2 2024 filing shows 11 new, 73 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 1,416 shares worth $304K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.05M.

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

  • Goldstein Advisors's largest Q2 2024 buy was iShares Russell Top 200 Growth ETF: 1,416 shares worth $304K.
  • Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $2.79M increase.
  • Goldstein Advisors's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.05M.
  • Goldstein Advisors fully exited Comcast in Q2 2024, selling an estimated $272K.
  • Goldstein Advisors's ten largest holdings make up 61% of its $598M portfolio in Q2 2024.
  • Goldstein Advisors opened 11 new positions and closed 7 in Q2 2024.
  • Goldstein Advisors's portfolio value rose 2.1% quarter-over-quarter to $598M.

Based on Goldstein Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.