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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
+5.83%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
159
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$54.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$44.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.1M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$19.8M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.75% |
| 2 | Technology | 2.34% |
| 3 | Consumer Staples | 1.79% |
| 4 | Healthcare | 1.32% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 0.07% |
+960
| New | +$285K |
|
102
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $295K | 0.07% |
+8,819
| New | +$293K |
|
103
Comcast
CMCSA
$96B
| $294K | 0.07% |
+8,410
| New | +$278K |
|
104
Nike
NKE
$58.7B
| $288K | 0.07% |
+2,460
| New | +$248K |
|
105
TJX Companies
TJX
$149B
| $282K | 0.07% |
+3,544
| New | +$262K |
|
106
Boeing
BA
$166B
| $278K | 0.07% |
+1,461
| New | +$239K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $271K | 0.07% |
+709
| New | +$273K |
|
|
EXAS
108
DELISTED
Exact Sciences
EXAS
| $268K | 0.06% |
+5,410
| New | +$221K |
|
109
S&P Global
SPGI
$131B
| $265K | 0.06% |
+790
| New | +$260K |
|
110
Philip Morris
PM
$299B
| $263K | 0.06% |
+2,601
| New | +$245K |
|
111
Booking.com
BKNG
$155B
| $254K | 0.06% |
+3,150
| New | +$239K |
|
112
Cummins
CMI
$77.8B
| $242K | 0.06% |
+998
| New | +$237K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $241K | 0.06% |
+2,387
| New | +$238K |
|
114
Starbucks
SBUX
$123B
| $235K | 0.06% |
+2,372
| New | +$224K |
|
115
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $233K | 0.06% |
+5,310
| New | +$233K |
|
116
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $232K | 0.06% |
+2,842
| New | +$238K |
|
117
Palo Alto Networks
PANW
$303B
| $232K | 0.06% |
+3,322
| New | +$267K |
|
118
Zebra Technologies
ZBRA
$16.9B
| $230K | 0.06% |
+897
| New | +$232K |
|
119
Broadcom
AVGO
$1.75T
| $229K | 0.06% |
+4,100
| New | +$206K |
|
120
Coca-Cola
KO
$386B
| $229K | 0.06% |
+3,604
| New | +$218K |
|
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $229K | 0.06% |
+5,891
| New | +$226K |
|
122
Hartford Financial Services
HIG
$37.5B
| $227K | 0.05% |
+3,000
| New | +$216K |
|
123
Tesla
TSLA
$1.38T
| $222K | 0.05% |
+1,804
| New | +$342K |
|
124
Eli Lilly
LLY
$1.05T
| $221K | 0.05% |
+603
| New | +$214K |
|
125
Mondelez International
MDLZ
$79.6B
| $219K | 0.05% |
+3,289
| New | +$208K |
|
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Goldstein Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Goldstein Advisors, which disclosed 159 positions worth $413M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 642,503 shares worth $54.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Consumer Staples.
- Goldstein Advisors's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 642,503 shares worth $54.5M.
- Goldstein Advisors's ten largest holdings make up 55% of its $413M portfolio in Q4 2022.
- Goldstein Advisors disclosed 159 positions in Q4 2022, its first 13F filing on record.
Based on Goldstein Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.