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Goldstein Advisors Portfolio holdings
AUM
$1.13B
Turnover
15.22%
1-Year Est. Return
16.75%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$4.6M
(-0.67%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
2.15%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
214
New
14
Increased
83
Reduced
64
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$42.1M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$2.68M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.2M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.27M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$82.9B
| $631K | 0.09% |
4,923
+3
| +0.1% | +$386 |
2022 Q4
9 quarters
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $620K | 0.09% |
13,700
+5,881
| +75% | +$265K |
2023 Q4
5 quarters
|
|
78
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $607K | 0.09% |
12,039
+80
| +0.7% | +$4.24K |
2023 Q4
5 quarters
|
|
79
Johnson & Johnson
JNJ
$616B
| $606K | 0.09% |
3,654
-621
| -15% | -$97.2K |
2022 Q4
9 quarters
|
|
80
Suncor Energy
SU
$91.3B
| $595K | 0.09% |
+15,362
| New | +$586K |
2025 Q1
0 quarters
|
|
81
iShares Russell 2000 ETF
IWM
$76.2B
| $589K | 0.09% |
2,955
| – | – |
2023 Q3
6 quarters
|
|
82
ExxonMobil
XOM
$736B
| $589K | 0.09% |
4,954
+1,295
| +35% | +$143K |
2024 Q1
4 quarters
|
|
83
McDonald's
MCD
$172B
| $575K | 0.08% |
1,841
-5
| -0.3% | -$1.5K |
2022 Q4
9 quarters
|
|
84
Schwab US Large- Cap ETF
SCHX
$73.7B
| $574K | 0.08% |
25,993
+5,273
| +25% | +$123K |
2023 Q2
7 quarters
|
|
85
American Century Core Plus Income ETF
ABND
$279M
| $564K | 0.08% |
12,895
-80
| -0.6% | -$3.49K |
2022 Q4
9 quarters
|
|
86
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $550K | 0.08% |
16,889
-890
| -5% | -$28.5K |
2023 Q1
8 quarters
|
|
87
Eli Lilly
LLY
$1.12T
| $549K | 0.08% |
665
+38
| +6% | +$31.6K |
2023 Q2
7 quarters
|
|
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $543K | 0.08% |
12,542
+135
| +1% | +$5.79K |
2022 Q4
9 quarters
|
|
89
Netflix
NFLX
$294B
| $537K | 0.08% |
5,760
+650
| +13% | +$61.8K |
2024 Q1
4 quarters
|
|
90
Applovin
APP
$89.1B
| $532K | 0.08% |
2,007
+252
| +14% | +$86.8K |
2024 Q3
2 quarters
|
|
91
DELISTED
Exact Sciences
EXAS
| $530K | 0.08% |
12,254
+6,523
| +114% | +$330K |
2022 Q4
9 quarters
|
|
92
Adobe
ADBE
$95.4B
| $530K | 0.08% |
1,383
-70
| -5% | -$30K |
2022 Q4
9 quarters
|
|
93
CrowdStrike
CRWD
$233B
| $529K | 0.08% |
5,996
+8
| +0.1% | +$762 |
2023 Q4
5 quarters
|
|
94
Avantis International Small Cap Value ETF
AVDV
$20B
| $512K | 0.07% |
7,342
+393
| +6% | +$26.7K |
2022 Q4
9 quarters
|
|
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $508K | 0.07% |
9,930
-8,443
| -46% | -$460K |
2022 Q4
9 quarters
|
|
96
iShares S&P 500 Growth ETF
IVW
$76.7B
| $480K | 0.07% |
5,171
-13
| -0.3% | -$1.31K |
2022 Q4
9 quarters
|
|
97
Oracle
ORCL
$389B
| $465K | 0.07% |
3,327
-302
| -8% | -$49.2K |
2024 Q3
2 quarters
|
|
98
Palo Alto Networks
PANW
$280B
| $457K | 0.07% |
2,677
| – | – |
2022 Q4
9 quarters
|
|
99
Vanguard Morningstar Value ETF
VTV
$191B
| $451K | 0.07% |
2,612
| – | – |
2022 Q4
9 quarters
|
|
100
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $448K | 0.07% |
9,553
+234
| +3% | +$10.8K |
2022 Q4
9 quarters
|
|
Similar funds
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.