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GA
Goldstein Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$30.7M
(+4.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
212
New
7
Increased
77
Reduced
79
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Communication Services | 0.89% |
| 3 | Healthcare | 0.88% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$88.2B
| $646K | 0.09% |
1,453
-127
| -8% | -$62.9K |
|
77
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
| $637K | 0.09% |
11,959
+333
| +3% | +$17.9K |
|
78
Costco
COST
$408B
| $633K | 0.09% |
691
-15
| -2% | -$13.9K |
|
79
Johnson & Johnson
JNJ
$610B
| $618K | 0.09% |
4,275
-220
| -5% | -$34.1K |
|
80
UnitedHealth
UNH
$386B
| $614K | 0.09% |
1,215
-138
| -10% | -$78.4K |
|
81
Oracle
ORCL
$374B
| $605K | 0.09% |
3,629
+2,331
| +180% | +$414K |
|
82
EOG Resources
EOG
$73.2B
| $603K | 0.09% |
4,920
-70
| -1% | -$8.94K |
|
83
Applovin
APP
$150B
| $568K | 0.08% |
1,755
-734
| -29% | -$186K |
|
84
American Century Multisector Income ETF
MUSI
$238M
| $560K | 0.08% |
12,975
-338
| -3% | -$14.8K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $550K | 0.08% |
1,214
+265
| +28% | +$122K |
|
86
Tesla
TSLA
$1.49T
| $537K | 0.08% |
1,330
+429
| +48% | +$138K |
|
87
McDonald's
MCD
$192B
| $535K | 0.08% |
1,846
+13
| +0.7% | +$3.88K |
|
88
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $534K | 0.08% |
17,779
-10,012
| -36% | -$314K |
|
89
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $527K | 0.08% |
12,407
+1,229
| +11% | +$53.1K |
|
90
iShares S&P 500 Growth ETF
IVW
$75.1B
| $526K | 0.08% |
5,184
-412
| -7% | -$41.1K |
|
91
CrowdStrike
CRWD
$212B
| $512K | 0.07% |
5,988
+608
| +11% | +$50.5K |
|
92
Walt Disney
DIS
$168B
| $502K | 0.07% |
4,510
-837
| -16% | -$87.9K |
|
93
Palo Alto Networks
PANW
$287B
| $487K | 0.07% |
2,677
-31
| -1% | -$5.86K |
|
94
Eli Lilly
LLY
$1.03T
| $484K | 0.07% |
627
-19
| -3% | -$15.7K |
|
95
Schwab US Large- Cap ETF
SCHX
$72.5B
| $480K | 0.07% |
20,720
-355
| -2% | -$8.27K |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$9.89B
| $466K | 0.07% |
4,415
| – | – |
|
97
Netflix
NFLX
$310B
| $455K | 0.07% |
5,110
+850
| +20% | +$70K |
|
98
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $452K | 0.07% |
6,949
+1,215
| +21% | +$81.8K |
|
99
Vanguard Value ETF
VTV
$187B
| $442K | 0.06% |
2,612
-455
| -15% | -$79.8K |
|
100
Amphenol
APH
$195B
| $430K | 0.06% |
6,188
-115
| -2% | -$8.05K |
|
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