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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
+4.79%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
Cap. Flow
+$29.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
65.1%
Holding
211
New
27
Increased
83
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$32.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.57M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.14M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$22.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$13.9M
5
PXH icon
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
COST icon
76
Costco
COST
$419B
$626K 0.1%
706
+15
+2% +$13K
EOG icon
77
EOG Resources
EOG
$75.2B
$613K 0.09%
4,990
+12
+0.2% +$1.51K
SNPE icon
78
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$611K 0.09%
11,626
-504
-4% -$25.6K
EMQQ icon
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$605K 0.09%
15,438
+75
+0.5% +$2.56K
MUSI icon
80
American Century Multisector Income ETF
MUSI
$259M
$595K 0.09%
13,313
+141
+1% +$6.21K
LLY icon
81
Eli Lilly
LLY
$1.05T
$572K 0.09%
646
+16
+3% +$14.4K
MCD icon
82
McDonald's
MCD
$188B
$558K 0.08%
1,833
+15
+0.8% +$4.13K
ZTS icon
83
Zoetis
ZTS
$32B
$537K 0.08%
2,747
-129
-4% -$23.8K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$76.8B
$536K 0.08%
5,596
+45
+0.8% +$4.16K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$535K 0.08%
3,067
+191
+7% +$32K
DIS icon
86
Walt Disney
DIS
$187B
$514K 0.08%
5,347
-47
-0.9% -$4.32K
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$495K 0.08%
+10,012
New +$477K
EUSB icon
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$495K 0.08%
11,178
+1,523
+16% +$66.4K
PEP icon
89
PepsiCo
PEP
$193B
$487K 0.07%
2,867
+297
+12% +$51K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$481K 0.07%
4,415
+3
+0.1% +$317
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.3B
$477K 0.07%
21,075
+60
+0.3% +$1.31K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$466K 0.07%
17,400
– –
UITB icon
93
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$463K 0.07%
9,664
-2,388
-20% -$113K
PANW icon
94
Palo Alto Networks
PANW
$303B
$463K 0.07%
2,708
+144
+6% +$24.2K
EXAS
95
DELISTED
Exact Sciences
EXAS
$440K 0.07%
6,457
+21
+0.3% +$1.19K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$437K 0.07%
949
+40
+4% +$17.7K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$423K 0.06%
3,420
– –
IDXX icon
98
Idexx Laboratories
IDXX
$43.7B
$416K 0.06%
824
+4
+0.5% +$1.94K
APH icon
99
Amphenol
APH
$194B
$411K 0.06%
6,303
+141
+2% +$9.14K
AVDV icon
100
Avantis International Small Cap Value ETF
AVDV
$20.3B
$405K 0.06%
5,734
-112,439
-95% -$7.56M
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 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.