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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
-1.58%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$22.5M
(+2.6%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
244
New
19
Increased
115
Reduced
56
Closed
12
Top Buys
Top Sells
| 1 |
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$25.8M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$21.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$16.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$13M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.1M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 0.98% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$187B
| $512K | 0.06% |
2,612
| – | – |
|
102
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $491K | 0.05% |
11,394
| – | – |
|
103
Eli Lilly
LLY
$1.02T
| $484K | 0.05% |
526
+20
| +4% | +$20.3K |
|
104
Walmart Inc
WMT
$916B
| $476K | 0.05% |
3,832
+385
| +11% | +$47.3K |
|
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $475K | 0.05% |
18,072
+1,214
| +7% | +$32.3K |
|
106
CrowdStrike
CRWD
$210B
| $468K | 0.05% |
4,792
-148
| -3% | -$15.7K |
|
107
Oracle
ORCL
$373B
| $465K | 0.05% |
3,161
-58
| -2% | -$9.43K |
|
108
Netflix
NFLX
$309B
| $461K | 0.05% |
4,799
+163
| +4% | +$14.4K |
|
109
Philip Morris
PM
$280B
| $461K | 0.05% |
2,786
+200
| +8% | +$34.8K |
|
110
PepsiCo
PEP
$186B
| $456K | 0.05% |
2,936
+336
| +13% | +$52.4K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
| $453K | 0.05% |
3,420
| – | – |
|
112
Quanta Services
PWR
$99.4B
| $452K | 0.05% |
824
+1
| +0.1% | +$515 |
|
113
GE Vernova
GEV
$289B
| $452K | 0.05% |
518
+12
| +2% | +$9.36K |
|
114
Merck
MRK
$299B
| $442K | 0.05% |
3,676
-50
| -1% | -$5.77K |
|
115
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $427K | 0.05% |
8,819
| – | – |
|
116
RTX Corp
RTX
$267B
| $425K | 0.05% |
2,202
+80
| +4% | +$15.9K |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $421K | 0.05% |
2,958
| – | – |
|
118
McKesson
MCK
$94.4B
| $417K | 0.05% |
482
+46
| +11% | +$41.1K |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
| $409K | 0.05% |
4,481
-53
| -1% | -$4.79K |
|
120
Applovin
APP
$153B
| $408K | 0.05% |
1,026
-283
| -22% | -$137K |
|
121
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $404K | 0.04% |
13,043
| – | – |
|
122
Cigna
CI
$79.5B
| $391K | 0.04% |
1,466
+191
| +15% | +$52.8K |
|
123
KLA
KLAC
$302B
| $383K | 0.04% |
2,600
+160
| +7% | +$23.4K |
|
124
Mastercard
MA
$479B
| $381K | 0.04% |
762
+45
| +6% | +$23.7K |
|
|
TLN
125
Talen Energy Corp
TLN
$19.6B
| $376K | 0.04% |
1,179
-288
| -20% | -$102K |
|
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