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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
-0.29%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$30.7M
Cap. Flow
+$34.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
63.36%
Holding
208
New
7
Increased
77
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.19M

Top Sells

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$9.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.17M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.82M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$314K
5
CVX icon
Chevron
CVX
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.11%
2 Technology 3.57%
3 Communication Services 0.89%
4 Healthcare 0.88%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$116B
$646K 0.09%
1,453
-127
-8% -$62.9K
SNPE icon
77
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$637K 0.09%
11,959
+333
+3% +$17.9K
COST icon
78
Costco
COST
$419B
$633K 0.09%
691
-15
-2% -$13.9K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$618K 0.09%
4,275
-220
-5% -$34.1K
UNH icon
80
UnitedHealth
UNH
$353B
$614K 0.09%
1,215
-138
-10% -$78.4K
ORCL icon
81
Oracle
ORCL
$435B
$605K 0.09%
3,629
+2,331
+180% +$414K
EOG icon
82
EOG Resources
EOG
$75.2B
$603K 0.09%
4,920
-70
-1% -$8.94K
APP icon
83
Applovin
APP
$106B
$568K 0.08%
1,755
-734
-29% -$186K
MUSI icon
84
American Century Multisector Income ETF
MUSI
$259M
$560K 0.08%
12,975
-338
-3% -$14.8K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$550K 0.08%
1,214
+265
+28% +$122K
TSLA icon
86
Tesla
TSLA
$1.38T
$537K 0.08%
1,330
+429
+48% +$138K
MCD icon
87
McDonald's
MCD
$188B
$535K 0.08%
1,846
+13
+0.7% +$3.88K
DIVI icon
88
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$534K 0.08%
17,779
-10,012
-36% -$314K
EUSB icon
89
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$527K 0.08%
12,407
+1,229
+11% +$53.1K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.8B
$526K 0.08%
5,184
-412
-7% -$41.1K
CRWD icon
91
CrowdStrike
CRWD
$224B
$512K 0.07%
5,988
+608
+11% +$50.5K
DIS icon
92
Walt Disney
DIS
$187B
$502K 0.07%
4,510
-837
-16% -$87.9K
PANW icon
93
Palo Alto Networks
PANW
$303B
$487K 0.07%
2,677
-31
-1% -$5.86K
LLY icon
94
Eli Lilly
LLY
$1.05T
$484K 0.07%
627
-19
-3% -$15.7K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.3B
$480K 0.07%
20,720
-355
-2% -$8.27K
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$466K 0.07%
4,415
– –
NFLX icon
97
Netflix
NFLX
$340B
$455K 0.07%
5,110
+850
+20% +$70K
AVDV icon
98
Avantis International Small Cap Value ETF
AVDV
$20.3B
$452K 0.07%
6,949
+1,215
+21% +$81.8K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$442K 0.06%
2,612
-455
-15% -$79.8K
APH icon
100
Amphenol
APH
$194B
$430K 0.06%
6,188
-115
-2% -$8.05K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Goldstein Advisors held 208 positions worth $689M, up 4.7% from $658M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Goldstein Advisors deployed $34.8M of net new capital in Q4 2024, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 107,396 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, an estimated $9.56M trimmed.

  • Goldstein Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 107,396 shares worth $10.2M.
  • Goldstein Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $19.2M increase.
  • Goldstein Advisors's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, cutting an estimated $9.56M.
  • Goldstein Advisors fully exited Chevron in Q4 2024, selling an estimated $297K.
  • Goldstein Advisors's ten largest holdings make up 63% of its $689M portfolio in Q4 2024.
  • Goldstein Advisors opened 7 new positions and closed 6 in Q4 2024.
  • Goldstein Advisors's portfolio value rose 4.7% quarter-over-quarter to $689M.

Based on Goldstein Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.