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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
-3.2%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$1.64M
Cap. Flow
+$17.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
59.69%
Holding
177
New
6
Increased
59
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.51M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.86M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
2
AVGO icon
Broadcom
AVGO
+$309K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$263K
4
NVDA icon
NVIDIA
NVDA
+$262K
5
VGT icon
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
SCHF icon
101
Schwab International Equity ETF
SCHF
$69.3B
$313K 0.07%
18,408
– –
TJX icon
102
TJX Companies
TJX
$149B
$305K 0.06%
3,431
+370
+12% +$32.6K
LLY icon
103
Eli Lilly
LLY
$1.05T
$302K 0.06%
563
+32
+6% +$16.5K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$300K 0.06%
8,819
– –
ADP icon
105
Automatic Data Processing
ADP
$114B
$295K 0.06%
1,228
– –
APH icon
106
Amphenol
APH
$194B
$293K 0.06%
6,988
-440
-6% -$18.9K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$289K 0.06%
677
-14
-2% -$6.23K
CI icon
108
Cigna
CI
$73.7B
$289K 0.06%
1,009
+71
+8% +$20.2K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$287K 0.06%
3,522
-65
-2% -$5.51K
BKNG icon
110
Booking.com
BKNG
$155B
$284K 0.06%
2,300
-200
-8% -$24.2K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.3B
$266K 0.06%
15,789
– –
ROKU icon
112
Roku
ROKU
$23.4B
$264K 0.06%
3,741
-65
-2% -$5.03K
PM icon
113
Philip Morris
PM
$299B
$261K 0.05%
2,817
+200
+8% +$19.2K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.5B
$244K 0.05%
2,578
-61
-2% -$5.99K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.9B
$244K 0.05%
10,830
– –
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.6B
$243K 0.05%
5,310
– –
LOW icon
117
Lowe's Companies
LOW
$117B
$239K 0.05%
1,148
+18
+2% +$4.05K
PNOV icon
118
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$234K 0.05%
7,067
– –
DFIV icon
119
Dimensional International Value ETF
DFIV
$21.9B
$232K 0.05%
7,116
– –
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$232K 0.05%
5,621
-80
-1% -$3.46K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.8B
$232K 0.05%
+1,312
New +$246K
USXF icon
122
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$231K 0.05%
6,668
-32
-0.5% -$1.16K
SPGI icon
123
S&P Global
SPGI
$131B
$231K 0.05%
632
-133
-17% -$52.3K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$238B
$231K 0.05%
5,275
– –
HIG icon
125
Hartford Financial Services
HIG
$37.5B
$227K 0.05%
3,200
+200
+7% +$14.5K
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 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.