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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
+4.68%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.7M
(+5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
177
New
12
Increased
42
Reduced
72
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$8.78M |
| 2 |
American Century Core Plus Income ETF
ABND
|
+$4.78M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.57M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.75M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.88M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.42% |
| 2 | Technology | 3.2% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $306K | 0.06% |
691
-3
| -0.4% | -$1.26K |
2022 Q4
2 quarters
|
|
102
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $304K | 0.06% |
8,819
| – | – |
2022 Q4
2 quarters
|
|
103
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $302K | 0.06% |
3,587
+226
| +7% | +$18K |
2022 Q4
2 quarters
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.13T
| $288K | 0.06% |
844
-16
| -2% | -$5.22K |
2022 Q4
2 quarters
|
|
105
Nike
NKE
$55.2B
| $284K | 0.06% |
2,574
-129
| -5% | -$15.1K |
2022 Q4
2 quarters
|
|
106
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $280K | 0.06% |
+5,661
| New | +$279K |
2023 Q2
0 quarters
|
|
107
Zebra Technologies
ZBRA
$17.9B
| $277K | 0.06% |
936
-30
| -3% | -$8.41K |
2022 Q4
2 quarters
|
|
108
Schwab US Large- Cap ETF
SCHX
$74.6B
| $276K | 0.06% |
+15,789
| New | +$261K |
2023 Q2
0 quarters
|
|
109
Booking.com
BKNG
$125B
| $270K | 0.06% |
2,500
-325
| -12% | -$34.3K |
2022 Q4
2 quarters
|
|
110
Automatic Data Processing
ADP
$113B
| $270K | 0.06% |
+1,228
| New | +$265K |
2023 Q2
0 quarters
|
|
111
Manitowoc
MTW
$809M
| $269K | 0.06% |
14,300
| – | – |
2022 Q4
2 quarters
|
|
112
Vanguard Total International Stock ETF
VXUS
$161B
| $263K | 0.06% |
+4,693
| New | +$262K |
2023 Q2
0 quarters
|
|
113
Cigna
CI
$79B
| $263K | 0.06% |
938
+84
| +10% | +$21.9K |
2023 Q1
1 quarter
|
|
114
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $261K | 0.05% |
+3,576
| New | +$249K |
2023 Q2
0 quarters
|
|
115
TJX Companies
TJX
$159B
| $260K | 0.05% |
3,061
-176
| -5% | -$13.9K |
2022 Q4
2 quarters
|
|
116
iShares Core S&P US Growth ETF
IUSG
$34B
| $258K | 0.05% |
2,639
| – | – |
2022 Q4
2 quarters
|
|
117
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $256K | 0.05% |
+10,830
| New | +$244K |
2023 Q2
0 quarters
|
|
118
Philip Morris
PM
$312B
| $255K | 0.05% |
2,617
+16
| +0.6% | +$1.53K |
2022 Q4
2 quarters
|
|
119
Lowe's Companies
LOW
$110B
| $255K | 0.05% |
1,130
+46
| +4% | +$9.57K |
2022 Q4
2 quarters
|
|
120
Eli Lilly
LLY
$1.12T
| $249K | 0.05% |
+531
| New | +$223K |
2023 Q2
0 quarters
|
|
121
Fiserv Inc
FISV
$25.1B
| $248K | 0.05% |
1,966
-29
| -1% | -$3.41K |
2022 Q4
2 quarters
|
|
122
Starbucks
SBUX
$110B
| $248K | 0.05% |
2,502
-47
| -2% | -$4.88K |
2022 Q4
2 quarters
|
|
123
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $246K | 0.05% |
5,310
| – | – |
2022 Q4
2 quarters
|
|
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $246K | 0.05% |
5,701
| – | – |
2022 Q4
2 quarters
|
|
125
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $244K | 0.05% |
5,275
-431
| -8% | -$19.8K |
2023 Q1
1 quarter
|
|
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Goldstein Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Goldstein Advisors held 177 positions worth $477M, up 5% from $455M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Goldstein Advisors's Q2 2023 filing shows 12 new, 42 increased, 72 reduced and 3 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 5,661 shares worth $280K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- Goldstein Advisors's largest Q2 2023 buy was PGIM Ultra Short Bond ETF: 5,661 shares worth $280K.
- Goldstein Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2023, an estimated $8.78M increase.
- Goldstein Advisors's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.42M.
- Goldstein Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $10.4M.
- Goldstein Advisors's ten largest holdings make up 58% of its $477M portfolio in Q2 2023.
- Goldstein Advisors opened 12 new positions and closed 3 in Q2 2023.
- Goldstein Advisors's portfolio value rose 5% quarter-over-quarter to $477M.
Based on Goldstein Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.