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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
-3.2%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$1.64M
(+0.34%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
177
New
6
Increased
59
Reduced
54
Closed
10
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.53M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.51M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.86M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.5M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.59M |
| 2 |
Broadcom
AVGO
|
+$309K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$263K |
| 4 |
NVIDIA
NVDA
|
+$262K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.42% |
| 2 | Technology | 2.85% |
| 3 | Healthcare | 1.11% |
| 4 | Consumer Staples | 1.04% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$66.8B
| $313K | 0.07% |
18,408
| – | – |
2022 Q4
3 quarters
|
|
102
TJX Companies
TJX
$162B
| $305K | 0.06% |
3,431
+370
| +12% | +$32.6K |
2022 Q4
3 quarters
|
|
103
Eli Lilly
LLY
$1.12T
| $302K | 0.06% |
563
+32
| +6% | +$16.5K |
2023 Q2
1 quarter
|
|
104
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $300K | 0.06% |
8,819
| – | – |
2022 Q4
3 quarters
|
|
105
Automatic Data Processing
ADP
$114B
| $295K | 0.06% |
1,228
| – | – |
2023 Q2
1 quarter
|
|
106
Amphenol
APH
$196B
| $293K | 0.06% |
13,976
-880
| -6% | -$18.9K |
2022 Q4
3 quarters
|
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $289K | 0.06% |
677
-14
| -2% | -$6.23K |
2022 Q4
3 quarters
|
|
108
Cigna
CI
$79.9B
| $289K | 0.06% |
1,009
+71
| +8% | +$20.2K |
2023 Q1
2 quarters
|
|
109
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $287K | 0.06% |
3,522
-65
| -2% | -$5.51K |
2022 Q4
3 quarters
|
|
110
Booking.com
BKNG
$123B
| $284K | 0.06% |
2,300
-200
| -8% | -$24.2K |
2022 Q4
3 quarters
|
|
111
Schwab US Large- Cap ETF
SCHX
$73.7B
| $266K | 0.06% |
15,789
| – | – |
2023 Q2
1 quarter
|
|
112
Roku
ROKU
$23B
| $264K | 0.06% |
3,741
-65
| -2% | -$5.03K |
2023 Q1
2 quarters
|
|
113
Philip Morris
PM
$320B
| $261K | 0.05% |
2,817
+200
| +8% | +$19.2K |
2022 Q4
3 quarters
|
|
114
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $244K | 0.05% |
2,578
-61
| -2% | -$5.99K |
2022 Q4
3 quarters
|
|
115
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $244K | 0.05% |
10,830
| – | – |
2023 Q2
1 quarter
|
|
116
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $243K | 0.05% |
5,310
| – | – |
2022 Q4
3 quarters
|
|
117
Lowe's Companies
LOW
$111B
| $239K | 0.05% |
1,148
+18
| +2% | +$4.05K |
2022 Q4
3 quarters
|
|
118
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $234K | 0.05% |
7,067
| – | – |
2022 Q4
3 quarters
|
|
119
Dimensional International Value ETF
DFIV
$21.9B
| $232K | 0.05% |
7,116
| – | – |
2022 Q4
3 quarters
|
|
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $232K | 0.05% |
5,621
-80
| -1% | -$3.46K |
2022 Q4
3 quarters
|
|
121
iShares Russell 2000 ETF
IWM
$76.2B
| $232K | 0.05% |
+1,312
| New | +$246K |
2023 Q3
0 quarters
|
|
122
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $231K | 0.05% |
6,668
-32
| -0.5% | -$1.16K |
2023 Q1
2 quarters
|
|
123
S&P Global
SPGI
$127B
| $231K | 0.05% |
632
-133
| -17% | -$52.3K |
2022 Q4
3 quarters
|
|
124
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $231K | 0.05% |
5,275
| – | – |
2023 Q1
2 quarters
|
|
125
Hartford Financial Services
HIG
$36.6B
| $227K | 0.05% |
3,200
+200
| +7% | +$14.5K |
2022 Q4
3 quarters
|
|
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Goldstein Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Goldstein Advisors held 177 positions worth $479M, up 0.34% from $477M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Goldstein Advisors deployed $17.6M of net new capital in Q3 2023, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Bank of Montreal: 5,289 shares worth $446K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $262K trimmed.
- Goldstein Advisors's largest Q3 2023 buy was Bank of Montreal: 5,289 shares worth $446K.
- Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $3.53M increase.
- Goldstein Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $262K.
- Goldstein Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.59M.
- Goldstein Advisors's ten largest holdings make up 60% of its $479M portfolio in Q3 2023.
- Goldstein Advisors opened 6 new positions and closed 10 in Q3 2023.
- Goldstein Advisors's portfolio value rose 0.34% quarter-over-quarter to $479M.
Based on Goldstein Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.