We are live on ! Find out more
GA

Goldstein Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$114M
Cap. Flow
+$2.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
52.49%
Holding
183
New
11
Increased
50
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$20.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.95M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.63M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.1M
2
MUSI icon
American Century Multisector Income ETF
MUSI
+$18.8M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$531K
5
BMO icon
Bank of Montreal
BMO
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.57%
2 Technology 2.7%
3 Healthcare 0.99%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$352K 0.06%
986
+5
+0.5% +$1.75K
ROKU icon
102
Roku
ROKU
$23.4B
$343K 0.06%
3,741
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$69.3B
$341K 0.06%
18,428
+20
+0.1% +$347
APH icon
104
Amphenol
APH
$194B
$334K 0.06%
6,740
-248
-4% -$11K
PFE icon
105
Pfizer
PFE
$159B
$329K 0.06%
11,434
-1,488
-12% -$45K
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$328K 0.06%
8,819
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$324K 0.05%
682
+5
+0.7% +$2.23K
BKNG icon
108
Booking.com
BKNG
$155B
$312K 0.05%
2,200
-100
-4% -$12.5K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.3B
$306K 0.05%
16,251
+462
+3% +$8.11K
TSLA icon
110
Tesla
TSLA
$1.38T
$305K 0.05%
1,227
-590
-32% -$140K
TJX icon
111
TJX Companies
TJX
$149B
$298K 0.05%
3,179
-252
-7% -$22.6K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$291K 0.05%
3,196
-326
-9% -$27.7K
TMO icon
113
Thermo Fisher Scientific
TMO
$230B
$291K 0.05%
548
-88
-14% -$42.6K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.9B
$289K 0.05%
11,499
+669
+6% +$15.3K
ADP icon
115
Automatic Data Processing
ADP
$114B
$286K 0.05%
1,228
– –
CI icon
116
Cigna
CI
$73.7B
$282K 0.05%
941
-68
-7% -$19.9K
AVGO icon
117
Broadcom
AVGO
$1.75T
$280K 0.05%
+2,510
New +$238K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.6B
$278K 0.05%
5,310
– –
SPGI icon
119
S&P Global
SPGI
$131B
$264K 0.04%
599
-33
-5% -$13K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$258K 0.04%
5,533
-88
-2% -$3.79K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.5B
$256K 0.04%
2,457
-121
-5% -$11.9K
NKE icon
122
Nike
NKE
$58.7B
$256K 0.04%
2,354
+38
+2% +$4.08K
LOW icon
123
Lowe's Companies
LOW
$117B
$251K 0.04%
1,129
-19
-2% -$3.85K
FISV
124
Fiserv Inc
FISV
$28.3B
$251K 0.04%
1,887
-99
-5% -$12.1K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$250K 0.04%
+2,580
New +$231K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Goldstein Advisors held 183 positions worth $593M, up 24% from $479M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Goldstein Advisors's Q4 2023 filing shows 11 new, 50 increased, 69 reduced and 9 closed positions. Its largest new stake was Xtrackers S&P 500 ESG ETF: 12,130 shares worth $528K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

  • Goldstein Advisors's largest Q4 2023 buy was Xtrackers S&P 500 ESG ETF: 12,130 shares worth $528K.
  • Goldstein Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $20.6M increase.
  • Goldstein Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $21.1M.
  • Goldstein Advisors fully exited Bank of Montreal in Q4 2023, selling an estimated $446K.
  • Goldstein Advisors's ten largest holdings make up 52% of its $593M portfolio in Q4 2023.
  • Goldstein Advisors opened 11 new positions and closed 9 in Q4 2023.
  • Goldstein Advisors's portfolio value rose 24% quarter-over-quarter to $593M.

Based on Goldstein Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.