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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
+4.94%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$41.6M
Cap. Flow
+$20.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
54.59%
Holding
170
New
12
Increased
61
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$16.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.21M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.7M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.1M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.52M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.09%
2 Technology 2.71%
3 Financials 1.17%
4 Healthcare 1.14%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$194B
$321K 0.07%
7,852
-544
-6% -$21.5K
ZBRA icon
102
Zebra Technologies
ZBRA
$16.9B
$307K 0.07%
966
+69
+8% +$20.8K
BKNG icon
103
Booking.com
BKNG
$155B
$300K 0.07%
2,825
-325
-10% -$31.6K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$295K 0.06%
8,819
– –
PANW icon
105
Palo Alto Networks
PANW
$303B
$287K 0.06%
2,878
-444
-13% -$37.6K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$284K 0.06%
694
-15
-2% -$5.99K
SPGI icon
107
S&P Global
SPGI
$131B
$269K 0.06%
780
-10
-1% -$3.52K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$265K 0.06%
860
-100
-10% -$30.8K
SBUX icon
109
Starbucks
SBUX
$123B
$265K 0.06%
2,549
+177
+7% +$18.4K
AVGO icon
110
Broadcom
AVGO
$1.75T
$264K 0.06%
4,110
+10
+0.2% +$602
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$262K 0.06%
3,361
+404
+14% +$30.5K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$238B
$258K 0.06%
+5,706
New +$254K
TJX icon
113
TJX Companies
TJX
$149B
$254K 0.06%
3,237
-307
-9% -$24.2K
PM icon
114
Philip Morris
PM
$299B
$253K 0.06%
2,601
– –
ROKU icon
115
Roku
ROKU
$23.4B
$251K 0.06%
+3,806
New +$223K
MTW icon
116
Manitowoc
MTW
$706M
$244K 0.05%
14,300
– –
INTU icon
117
Intuit
INTU
$97.9B
$241K 0.05%
+542
New +$222K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$239K 0.05%
+1,552
New +$238K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.6B
$236K 0.05%
5,310
– –
CMI icon
120
Cummins
CMI
$77.8B
$236K 0.05%
986
-12
-1% -$2.93K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.5B
$234K 0.05%
2,639
-203
-7% -$17.3K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$232K 0.05%
5,701
-190
-3% -$7.7K
DFIV icon
123
Dimensional International Value ETF
DFIV
$21.9B
$229K 0.05%
7,116
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.6B
$229K 0.05%
3,289
– –
PNOV icon
125
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$226K 0.05%
7,098
– –
2 3 4
5
6

Similar funds

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Goldstein Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Goldstein Advisors held 170 positions worth $455M, up 10% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Goldstein Advisors deployed $20.5M of net new capital in Q1 2023, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 296,121 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $21.2M trimmed.

  • Goldstein Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 296,121 shares worth $16.2M.
  • Goldstein Advisors added most to JPMorgan Diversified Return US Mid Cap Equity ETF in Q1 2023, an estimated $16.9M increase.
  • Goldstein Advisors's biggest Q1 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $21.2M.
  • Goldstein Advisors fully exited Walmart Inc in Q1 2023, selling an estimated $862K.
  • Goldstein Advisors's ten largest holdings make up 55% of its $455M portfolio in Q1 2023.
  • Goldstein Advisors opened 12 new positions and closed 10 in Q1 2023.
  • Goldstein Advisors's portfolio value rose 10% quarter-over-quarter to $455M.

Based on Goldstein Advisors's 13F filing for Q1 2023, filed 9 May 2023.