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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
+5.83%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
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
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Consumer Staples | 1.79% |
| 3 | Healthcare | 1.32% |
| 4 | Financials | 1.26% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.06T
| $296K | 0.07% |
+960
| New | +$285K |
|
102
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $295K | 0.07% |
+8,819
| New | +$293K |
|
103
Comcast
CMCSA
$83.9B
| $294K | 0.07% |
+8,410
| New | +$278K |
|
104
Nike
NKE
$63.9B
| $288K | 0.07% |
+2,460
| New | +$248K |
|
105
TJX Companies
TJX
$165B
| $282K | 0.07% |
+3,544
| New | +$262K |
|
106
Boeing
BA
$172B
| $278K | 0.07% |
+1,461
| New | +$239K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $271K | 0.07% |
+709
| New | +$273K |
|
|
EXAS
108
DELISTED
Exact Sciences
EXAS
| $268K | 0.06% |
+5,410
| New | +$221K |
|
109
S&P Global
SPGI
$129B
| $265K | 0.06% |
+790
| New | +$260K |
|
110
Philip Morris
PM
$277B
| $263K | 0.06% |
+2,601
| New | +$245K |
|
111
Booking.com
BKNG
$136B
| $254K | 0.06% |
+3,150
| New | +$239K |
|
112
Cummins
CMI
$92B
| $242K | 0.06% |
+998
| New | +$237K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
| $241K | 0.06% |
+2,387
| New | +$238K |
|
114
Starbucks
SBUX
$122B
| $235K | 0.06% |
+2,372
| New | +$224K |
|
115
Dimensional US Targeted Value ETF
DFAT
$14.2B
| $233K | 0.06% |
+5,310
| New | +$233K |
|
116
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $232K | 0.06% |
+2,842
| New | +$238K |
|
117
Palo Alto Networks
PANW
$287B
| $232K | 0.06% |
+3,322
| New | +$267K |
|
118
Zebra Technologies
ZBRA
$12.5B
| $230K | 0.06% |
+897
| New | +$232K |
|
119
Broadcom
AVGO
$1.87T
| $229K | 0.06% |
+4,100
| New | +$206K |
|
120
Coca-Cola
KO
$358B
| $229K | 0.06% |
+3,604
| New | +$218K |
|
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $229K | 0.06% |
+5,891
| New | +$226K |
|
122
Hartford Financial Services
HIG
$38B
| $227K | 0.05% |
+3,000
| New | +$216K |
|
123
Tesla
TSLA
$1.49T
| $222K | 0.05% |
+1,804
| New | +$342K |
|
124
Eli Lilly
LLY
$1.03T
| $221K | 0.05% |
+603
| New | +$214K |
|
125
Mondelez International
MDLZ
$75.7B
| $219K | 0.05% |
+3,289
| New | +$208K |
|
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