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GA
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
+9.12%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
(+8.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
222
New
20
Increased
50
Reduced
102
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$18M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$12.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.02M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$30.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$4.63M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.36% |
| 2 | Technology | 2.86% |
| 3 | Financials | 1.16% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$74.6B
| $637K | 0.09% |
26,083
+90
| +0.3% | +$2.04K |
2023 Q2
8 quarters
|
|
77
CrowdStrike
CRWD
$250B
| $627K | 0.08% |
4,924
-1,072
| -18% | -$116K |
2023 Q4
6 quarters
|
|
78
AbbVie
ABBV
$501B
| $622K | 0.08% |
3,352
-2,124
| -39% | -$395K |
2022 Q4
10 quarters
|
|
79
Home Depot
HD
$308B
| $612K | 0.08% |
1,670
-816
| -33% | -$295K |
2022 Q4
10 quarters
|
|
80
Applovin
APP
$93.5B
| $612K | 0.08% |
1,748
-259
| -13% | -$84K |
2024 Q3
3 quarters
|
|
81
Vanguard Total International Stock ETF
VXUS
$161B
| $607K | 0.08% |
8,781
+1,938
| +28% | +$126K |
2023 Q4
6 quarters
|
|
82
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $599K | 0.08% |
16,796
-93
| -0.6% | -$3.16K |
2023 Q1
9 quarters
|
|
83
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
| $599K | 0.08% |
10,823
-1,216
| -10% | -$62.2K |
2023 Q4
6 quarters
|
|
84
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $573K | 0.08% |
7,232
-110
| -1% | -$8.14K |
2022 Q4
10 quarters
|
|
85
McDonald's
MCD
$172B
| $571K | 0.08% |
1,953
+112
| +6% | +$34.5K |
2022 Q4
10 quarters
|
|
86
iShares S&P 500 Growth ETF
IVW
$78.2B
| $568K | 0.08% |
5,163
-8
| -0.2% | -$792 |
2022 Q4
10 quarters
|
|
87
Tesla
TSLA
$1.43T
| $565K | 0.08% |
1,780
+375
| +27% | +$113K |
2024 Q3
3 quarters
|
|
88
Johnson & Johnson
JNJ
$610B
| $553K | 0.07% |
3,619
-35
| -1% | -$5.38K |
2022 Q4
10 quarters
|
|
89
TSMC
TSM
$2.19T
| $540K | 0.07% |
2,385
+278
| +13% | +$51.5K |
2024 Q2
4 quarters
|
|
90
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $539K | 0.07% |
12,386
-156
| -1% | -$6.71K |
2022 Q4
10 quarters
|
|
91
DELISTED
Exact Sciences
EXAS
| $529K | 0.07% |
9,956
-2,298
| -19% | -$117K |
2022 Q4
10 quarters
|
|
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $511K | 0.07% |
9,406
-524
| -5% | -$27K |
2022 Q4
10 quarters
|
|
93
Eli Lilly
LLY
$1.12T
| $496K | 0.07% |
636
-29
| -4% | -$22.5K |
2023 Q2
8 quarters
|
|
94
Talen Energy Corp
TLN
$16.7B
| $494K | 0.07% |
1,699
+642
| +61% | +$152K |
2025 Q1
1 quarter
|
|
95
ExxonMobil
XOM
$718B
| $480K | 0.06% |
4,455
-499
| -10% | -$53.3K |
2024 Q1
5 quarters
|
|
96
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $479K | 0.06% |
17,301
+1,186
| +7% | +$31.2K |
2022 Q4
10 quarters
|
|
97
Philip Morris
PM
$312B
| $473K | 0.06% |
2,595
-37
| -1% | -$6.35K |
2022 Q4
10 quarters
|
|
98
Walmart Inc
WMT
$935B
| $468K | 0.06% |
4,788
+5
| +0.1% | +$476 |
2024 Q2
4 quarters
|
|
99
Mercado Libre
MELI
$94.1B
| $468K | 0.06% |
179
-5
| -3% | -$11.7K |
2024 Q3
3 quarters
|
|
100
Vanguard Morningstar Value ETF
VTV
$190B
| $462K | 0.06% |
2,612
| – | – |
2022 Q4
10 quarters
|
|
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Goldstein Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Goldstein Advisors held 222 positions worth $744M, up 8.8% from $684M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Goldstein Advisors's Q2 2025 filing shows 20 new, 50 increased, 102 reduced and 12 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- Goldstein Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M.
- Goldstein Advisors added most to VictoryShares Free Cash Flow ETF in Q2 2025, an estimated $12.9M increase.
- Goldstein Advisors's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $30.7M.
- Goldstein Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2025, selling an estimated $813K.
- Goldstein Advisors's ten largest holdings make up 61% of its $744M portfolio in Q2 2025.
- Goldstein Advisors opened 20 new positions and closed 12 in Q2 2025.
- Goldstein Advisors's portfolio value rose 8.8% quarter-over-quarter to $744M.
Based on Goldstein Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.