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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
-2.29%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$4.6M
Cap. Flow
+$14.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.89%
Holding
214
New
14
Increased
83
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$42.1M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.13M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
CHD icon
Church & Dwight Co
CHD
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 2.91%
3 Financials 1.52%
4 Healthcare 0.98%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$75.2B
$631K 0.09%
4,923
+3
+0.1% +$386
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$620K 0.09%
13,700
+5,881
+75% +$265K
SNPE icon
78
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$607K 0.09%
12,039
+80
+0.7% +$4.24K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$606K 0.09%
3,654
-621
-15% -$97.2K
SU icon
80
Suncor Energy
SU
$76.5B
$595K 0.09%
+15,362
New +$586K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.8B
$589K 0.09%
2,955
– –
XOM icon
82
ExxonMobil
XOM
$644B
$589K 0.09%
4,954
+1,295
+35% +$143K
MCD icon
83
McDonald's
MCD
$188B
$575K 0.08%
1,841
-5
-0.3% -$1.5K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.3B
$574K 0.08%
25,993
+5,273
+25% +$123K
MUSI icon
85
American Century Multisector Income ETF
MUSI
$259M
$564K 0.08%
12,895
-80
-0.6% -$3.49K
DIVI icon
86
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$550K 0.08%
16,889
-890
-5% -$28.5K
LLY icon
87
Eli Lilly
LLY
$1.05T
$549K 0.08%
665
+38
+6% +$31.6K
EUSB icon
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$543K 0.08%
12,542
+135
+1% +$5.79K
NFLX icon
89
Netflix
NFLX
$340B
$537K 0.08%
5,760
+650
+13% +$61.8K
APP icon
90
Applovin
APP
$106B
$532K 0.08%
2,007
+252
+14% +$86.8K
EXAS
91
DELISTED
Exact Sciences
EXAS
$530K 0.08%
12,254
+6,523
+114% +$330K
ADBE icon
92
Adobe
ADBE
$116B
$530K 0.08%
1,383
-70
-5% -$30K
CRWD icon
93
CrowdStrike
CRWD
$224B
$529K 0.08%
5,996
+8
+0.1% +$762
AVDV icon
94
Avantis International Small Cap Value ETF
AVDV
$20.3B
$512K 0.07%
7,342
+393
+6% +$26.7K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$508K 0.07%
9,930
-8,443
-46% -$460K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$76.8B
$480K 0.07%
5,171
-13
-0.3% -$1.31K
ORCL icon
97
Oracle
ORCL
$435B
$465K 0.07%
3,327
-302
-8% -$49.2K
PANW icon
98
Palo Alto Networks
PANW
$303B
$457K 0.07%
2,677
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$451K 0.07%
2,612
– –
UITB icon
100
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$448K 0.07%
9,553
+234
+3% +$10.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Goldstein Advisors held 214 positions worth $684M, down 0.67% from $689M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goldstein Advisors's Q1 2025 filing shows 14 new, 83 increased, 64 reduced and 12 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 1,198,779 shares worth $41.1M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $22.5M.

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

  • Goldstein Advisors's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 1,198,779 shares worth $41.1M.
  • Goldstein Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q1 2025, an estimated $6.08M increase.
  • Goldstein Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $22.5M.
  • Goldstein Advisors fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $6.27M.
  • Goldstein Advisors's ten largest holdings make up 64% of its $684M portfolio in Q1 2025.
  • Goldstein Advisors opened 14 new positions and closed 12 in Q1 2025.
  • Goldstein Advisors's portfolio value fell 0.67% quarter-over-quarter to $684M.

Based on Goldstein Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.