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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
+1.32%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$12.3M
Cap. Flow
+$5.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
60.59%
Holding
192
New
11
Increased
73
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.13M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.09M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.05M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$564K
5
CMCSA icon
Comcast
CMCSA
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Technology 3.19%
3 Healthcare 1.02%
4 Consumer Staples 0.94%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$155B
$349K 0.06%
2,200
– –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$346K 0.06%
8,819
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$230B
$345K 0.06%
624
+84
+16% +$48.1K
CRWD icon
104
CrowdStrike
CRWD
$224B
$332K 0.06%
3,464
-12
-0.3% -$998
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$328K 0.05%
5,990
-60
-1% -$3.28K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$326K 0.05%
3,137
-30
-0.9% -$3K
CVX icon
107
Chevron
CVX
$396B
$321K 0.05%
2,052
+675
+49% +$108K
TJX icon
108
TJX Companies
TJX
$149B
$320K 0.05%
2,906
-120
-4% -$12.1K
PFE icon
109
Pfizer
PFE
$159B
$313K 0.05%
11,170
-342
-3% -$9.42K
XOM icon
110
ExxonMobil
XOM
$644B
$312K 0.05%
2,706
-2
-0.1% -$233
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$310K 0.05%
7,089
– –
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.5B
$308K 0.05%
2,415
-32
-1% -$3.82K
NTRA icon
113
Natera
NTRA
$47B
$307K 0.05%
2,838
-535
-16% -$54.3K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$307K 0.05%
4,424
-475
-10% -$33.3K
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$16B
$304K 0.05%
+1,416
New +$282K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.9B
$302K 0.05%
11,628
+180
+2% +$4.71K
HIG icon
117
Hartford Financial Services
HIG
$37.5B
$302K 0.05%
3,000
– –
ADP icon
118
Automatic Data Processing
ADP
$114B
$300K 0.05%
1,256
+28
+2% +$6.88K
WDC icon
119
Western Digital
WDC
$166B
$295K 0.05%
5,146
– –
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$163B
$294K 0.05%
4,882
+253
+5% +$15.3K
NFLX icon
121
Netflix
NFLX
$340B
$286K 0.05%
4,240
+70
+2% +$4.37K
FISV
122
Fiserv Inc
FISV
$28.3B
$282K 0.05%
1,893
+7
+0.4% +$1.06K
USXF icon
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$278K 0.05%
5,958
-76
-1% -$3.4K
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.6B
$275K 0.05%
5,310
– –
CI icon
125
Cigna
CI
$73.7B
$275K 0.05%
833
+51
+7% +$17.6K
3 4
5
6 7

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BMM
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MIM
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TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
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GFG
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VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
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WAM
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Goldstein Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Goldstein Advisors held 192 positions worth $598M, up 2.1% from $586M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goldstein Advisors's Q2 2024 filing shows 11 new, 73 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 1,416 shares worth $304K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.05M.

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

  • Goldstein Advisors's largest Q2 2024 buy was iShares Russell Top 200 Growth ETF: 1,416 shares worth $304K.
  • Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $2.79M increase.
  • Goldstein Advisors's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.05M.
  • Goldstein Advisors fully exited Comcast in Q2 2024, selling an estimated $272K.
  • Goldstein Advisors's ten largest holdings make up 61% of its $598M portfolio in Q2 2024.
  • Goldstein Advisors opened 11 new positions and closed 7 in Q2 2024.
  • Goldstein Advisors's portfolio value rose 2.1% quarter-over-quarter to $598M.

Based on Goldstein Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.