GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
-0.29%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+4.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
212
New
7
Increased
81
Reduced
75
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $646K | 0.09% | 1,453 -127 | -8% | -$56.5K |
|
77
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $637K | 0.09% | 11,959 +333 | +3% | +$17.7K |
|
78
Costco
COST
$418B
| $633K | 0.09% | 691 -15 | -2% | -$13.7K |
|
79
Johnson & Johnson
JNJ
$427B
| $618K | 0.09% | 4,275 -220 | -5% | -$31.8K |
|
80
UnitedHealth
UNH
$281B
| $614K | 0.09% | 1,215 -138 | -10% | -$69.8K |
|
81
Oracle
ORCL
$635B
| $605K | 0.09% | 3,629 +2,331 | +180% | +$388K |
|
82
EOG Resources
EOG
$68.2B
| $603K | 0.09% | 4,920 -70 | -1% | -$8.58K |
|
83
Applovin
APP
$162B
| $568K | 0.08% | 1,755 -734 | -29% | -$238K |
|
84
American Century Multisector Income ETF
MUSI
$175M
| $560K | 0.08% | 12,975 -338 | -3% | -$14.6K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $550K | 0.08% | 1,214 +265 | +28% | +$120K |
|
86
Tesla
TSLA
$1.08T
| $537K | 0.08% | 1,330 +429 | +48% | +$173K |
|
87
McDonald's
MCD
$224B
| $535K | 0.08% | 1,846 +13 | +0.7% | +$3.77K |
|
88
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $534K | 0.08% | 17,779 -10,012 | -36% | -$300K |
|
89
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $527K | 0.08% | 12,407 +1,229 | +11% | +$52.2K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $526K | 0.08% | 5,184 -412 | -7% | -$41.8K |
|
91
CrowdStrike
CRWD
$106B
| $512K | 0.07% | 1,497 +152 | +11% | +$52K |
|
92
Walt Disney
DIS
$213B
| $502K | 0.07% | 4,510 -837 | -16% | -$93.2K |
|
93
Palo Alto Networks
PANW
$127B
| $487K | 0.07% | 2,677 +1,323 | +98% | +$241K |
|
94
Eli Lilly
LLY
$657B
| $484K | 0.07% | 627 -19 | -3% | -$14.7K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $480K | 0.07% | 20,720 +13,695 | +195% | +$317K |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $466K | 0.07% | 4,415 | – | – |
|
97
Netflix
NFLX
$513B
| $455K | 0.07% | 511 +85 | +20% | +$75.8K |
|
98
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $452K | 0.07% | 6,949 +1,215 | +21% | +$79.1K |
|
99
Vanguard Value ETF
VTV
$144B
| $442K | 0.06% | 2,612 -455 | -15% | -$77K |
|
100
Amphenol
APH
$133B
| $430K | 0.06% | 6,188 -115 | -2% | -$7.99K |
|