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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
+7.25%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.19M
Cap. Flow
-$29.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
61.05%
Holding
181
New
12
Increased
52
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$29.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.7M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$26.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$827K
3
BMY icon
Bristol-Myers Squibb
BMY
+$466K
4
TSLA icon
Tesla
TSLA
+$305K
5
AAPL icon
Apple
AAPL
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.66%
2 Technology 3.11%
3 Healthcare 1%
4 Consumer Staples 0.95%
5 Communication Services 0.82%
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
$349K 0.06%
667
-15
-2% -$7.47K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$347K 0.06%
4,899
-310
-6% -$21.6K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$340K 0.06%
6,050
-2,345
-28% -$123K
AVGO icon
104
Broadcom
AVGO
$1.75T
$334K 0.06%
2,520
+10
+0.4% +$1.24K
PFE icon
105
Pfizer
PFE
$159B
$319K 0.05%
11,512
+78
+0.7% +$2.16K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$319K 0.05%
3,167
-29
-0.9% -$2.77K
BKNG icon
107
Booking.com
BKNG
$155B
$319K 0.05%
2,200
– –
XOM icon
108
ExxonMobil
XOM
$644B
$315K 0.05%
+2,708
New +$283K
TMO icon
109
Thermo Fisher Scientific
TMO
$230B
$314K 0.05%
540
-8
-1% -$4.49K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.9B
$311K 0.05%
11,448
-51
-0.4% -$1.3K
HIG icon
111
Hartford Financial Services
HIG
$37.5B
$309K 0.05%
3,000
– –
NTRA icon
112
Natera
NTRA
$47B
$308K 0.05%
3,373
+34
+1% +$2.56K
TJX icon
113
TJX Companies
TJX
$149B
$307K 0.05%
3,026
-153
-5% -$14.8K
ADP icon
114
Automatic Data Processing
ADP
$114B
$307K 0.05%
1,228
– –
FISV
115
Fiserv Inc
FISV
$28.3B
$301K 0.05%
1,886
-1
-0.1% -$146
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$296K 0.05%
7,089
-2,291
-24% -$93.5K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$293K 0.05%
2,917
-782
-21% -$78.4K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.6B
$289K 0.05%
5,310
– –
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$33.5B
$287K 0.05%
2,447
-10
-0.4% -$1.11K
CI icon
120
Cigna
CI
$73.7B
$284K 0.05%
782
-159
-17% -$52.3K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$163B
$279K 0.05%
4,629
+768
+20% +$44.7K
CRWD icon
122
CrowdStrike
CRWD
$224B
$279K 0.05%
3,476
-200
-5% -$15.3K
USXF icon
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$272K 0.05%
6,034
-39
-0.6% -$1.66K
CMCSA icon
124
Comcast
CMCSA
$96B
$272K 0.05%
6,275
-2,569
-29% -$111K
ZBRA icon
125
Zebra Technologies
ZBRA
$16.9B
$270K 0.05%
897
+51
+6% +$13.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Goldstein Advisors held 181 positions worth $586M, down 1.2% from $593M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goldstein Advisors withdrew a net $29.9M in Q1 2024, closing 3 positions and reducing 69 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Goldstein Advisors opened a new position in Victory Portfolios II VictoryShares Core Plus Bond ETF worth $29.8M.

  • Goldstein Advisors's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,383,613 shares worth $29.8M.
  • Goldstein Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $4.9M increase.
  • Goldstein Advisors's biggest Q1 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $26.1M.
  • Goldstein Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $466K.
  • Goldstein Advisors's ten largest holdings make up 61% of its $586M portfolio in Q1 2024.
  • Goldstein Advisors opened 12 new positions and closed 3 in Q1 2024.
  • Goldstein Advisors's portfolio value fell 1.2% quarter-over-quarter to $586M.

Based on Goldstein Advisors's 13F filing for Q1 2024, filed 13 May 2024.