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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
+4.68%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.7M
Cap. Flow
+$2.24M
Cap. Flow %
0.47%
Top 10 Hldgs %
58.4%
Holding
177
New
12
Increased
42
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.78M
2
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.78M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.57M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.75M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.88M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.4M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M

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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$306K 0.06%
691
-3
-0.4% -$1.26K
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$304K 0.06%
8,819
– –
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$302K 0.06%
3,587
+226
+7% +$18K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$288K 0.06%
844
-16
-2% -$5.22K
NKE icon
105
Nike
NKE
$58.7B
$284K 0.06%
2,574
-129
-5% -$15.1K
PULS icon
106
PGIM Ultra Short Bond ETF
PULS
$18.7B
$280K 0.06%
+5,661
New +$279K
ZBRA icon
107
Zebra Technologies
ZBRA
$16.9B
$277K 0.06%
936
-30
-3% -$8.41K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.3B
$276K 0.06%
+15,789
New +$261K
BKNG icon
109
Booking.com
BKNG
$155B
$270K 0.06%
2,500
-325
-12% -$34.3K
ADP icon
110
Automatic Data Processing
ADP
$114B
$270K 0.06%
+1,228
New +$265K
MTW icon
111
Manitowoc
MTW
$706M
$269K 0.06%
14,300
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$163B
$263K 0.06%
+4,693
New +$262K
CI icon
113
Cigna
CI
$73.7B
$263K 0.06%
938
+84
+10% +$21.9K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.1B
$261K 0.05%
+3,576
New +$249K
TJX icon
115
TJX Companies
TJX
$149B
$260K 0.05%
3,061
-176
-5% -$13.9K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.5B
$258K 0.05%
2,639
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.9B
$256K 0.05%
+10,830
New +$244K
PM icon
118
Philip Morris
PM
$299B
$255K 0.05%
2,617
+16
+0.6% +$1.53K
LOW icon
119
Lowe's Companies
LOW
$117B
$255K 0.05%
1,130
+46
+4% +$9.57K
LLY icon
120
Eli Lilly
LLY
$1.05T
$249K 0.05%
+531
New +$223K
FISV
121
Fiserv Inc
FISV
$28.3B
$248K 0.05%
1,966
-29
-1% -$3.41K
SBUX icon
122
Starbucks
SBUX
$123B
$248K 0.05%
2,502
-47
-2% -$4.88K
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.6B
$246K 0.05%
5,310
– –
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$246K 0.05%
5,701
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$238B
$244K 0.05%
5,275
-431
-8% -$19.8K
3 4
5
6 7

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 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.