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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
+4.79%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
(+10%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
211
New
27
Increased
83
Reduced
48
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$32.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.57M |
| 5 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$22.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$20.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$13.9M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.21% |
| 2 | Technology | 3.2% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Staples | 0.96% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$439B
| $626K | 0.1% |
706
+15
| +2% | +$13K |
2022 Q4
7 quarters
|
|
77
EOG Resources
EOG
$82.7B
| $613K | 0.09% |
4,990
+12
| +0.2% | +$1.51K |
2022 Q4
7 quarters
|
|
78
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $611K | 0.09% |
11,626
-504
| -4% | -$25.6K |
2023 Q4
3 quarters
|
|
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $605K | 0.09% |
15,438
+75
| +0.5% | +$2.56K |
2022 Q4
7 quarters
|
|
80
American Century Core Plus Income ETF
ABND
$278M
| $595K | 0.09% |
13,313
+141
| +1% | +$6.21K |
2022 Q4
7 quarters
|
|
81
Eli Lilly
LLY
$1.12T
| $572K | 0.09% |
646
+16
| +3% | +$14.4K |
2023 Q2
5 quarters
|
|
82
McDonald's
MCD
$172B
| $558K | 0.08% |
1,833
+15
| +0.8% | +$4.13K |
2022 Q4
7 quarters
|
|
83
Zoetis
ZTS
$32.7B
| $537K | 0.08% |
2,747
-129
| -4% | -$23.8K |
2022 Q4
7 quarters
|
|
84
iShares S&P 500 Growth ETF
IVW
$76.6B
| $536K | 0.08% |
5,596
+45
| +0.8% | +$4.16K |
2022 Q4
7 quarters
|
|
85
Vanguard Morningstar Value ETF
VTV
$190B
| $535K | 0.08% |
3,067
+191
| +7% | +$32K |
2022 Q4
7 quarters
|
|
86
Walt Disney
DIS
$190B
| $514K | 0.08% |
5,347
-47
| -0.9% | -$4.32K |
2022 Q4
7 quarters
|
|
87
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $495K | 0.08% |
+10,012
| New | +$477K |
2024 Q3
0 quarters
|
|
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $495K | 0.08% |
11,178
+1,523
| +16% | +$66.4K |
2022 Q4
7 quarters
|
|
89
PepsiCo
PEP
$179B
| $487K | 0.07% |
2,867
+297
| +12% | +$51K |
2022 Q4
7 quarters
|
|
90
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $481K | 0.07% |
4,415
+3
| +0.1% | +$317 |
2022 Q4
7 quarters
|
|
91
Schwab US Large- Cap ETF
SCHX
$73.7B
| $477K | 0.07% |
21,075
+60
| +0.3% | +$1.31K |
2023 Q2
5 quarters
|
|
92
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $466K | 0.07% |
17,400
| – | – |
2022 Q4
7 quarters
|
|
93
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $463K | 0.07% |
9,664
-2,388
| -20% | -$113K |
2022 Q4
7 quarters
|
|
94
Palo Alto Networks
PANW
$279B
| $463K | 0.07% |
2,708
+144
| +6% | +$24.2K |
2022 Q4
7 quarters
|
|
95
DELISTED
Exact Sciences
EXAS
| $440K | 0.07% |
6,457
+21
| +0.3% | +$1.19K |
2022 Q4
7 quarters
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.14T
| $437K | 0.07% |
949
+40
| +4% | +$17.7K |
2022 Q4
7 quarters
|
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $423K | 0.06% |
3,420
| – | – |
2022 Q4
7 quarters
|
|
98
Idexx Laboratories
IDXX
$44.1B
| $416K | 0.06% |
824
+4
| +0.5% | +$1.94K |
2022 Q4
7 quarters
|
|
99
Amphenol
APH
$197B
| $411K | 0.06% |
12,606
+282
| +2% | +$9.14K |
2022 Q4
7 quarters
|
|
100
Avantis International Small Cap Value ETF
AVDV
$20B
| $405K | 0.06% |
5,734
-112,439
| -95% | -$7.56M |
2022 Q4
7 quarters
|
|
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Goldstein Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Goldstein Advisors held 211 positions worth $658M, up 10% from $598M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Goldstein Advisors deployed $29.5M of net new capital in Q3 2024, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 152,186 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $22.2M trimmed.
- Goldstein Advisors's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 152,186 shares worth $17.2M.
- Goldstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $48.5M increase.
- Goldstein Advisors's biggest Q3 2024 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $22.2M.
- Goldstein Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $20.4M.
- Goldstein Advisors's ten largest holdings make up 65% of its $658M portfolio in Q3 2024.
- Goldstein Advisors opened 27 new positions and closed 6 in Q3 2024.
- Goldstein Advisors's portfolio value rose 10% quarter-over-quarter to $658M.
Based on Goldstein Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.