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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
+4.79%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
(+10%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
211
New
27
Increased
83
Reduced
48
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$32.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.57M |
| 5 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$22.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$20.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$13.9M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.21% |
| 2 | Technology | 3.2% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Staples | 0.96% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $402K | 0.06% |
700
+13
| +2% | +$7.19K |
2022 Q4
7 quarters
|
|
102
Schwab International Equity ETF
SCHF
$66.8B
| $391K | 0.06% |
19,030
+860
| +5% | +$17K |
2022 Q4
7 quarters
|
|
103
Thermo Fisher Scientific
TMO
$255B
| $391K | 0.06% |
632
+8
| +1% | +$4.74K |
2022 Q4
7 quarters
|
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $381K | 0.06% |
4,967
+543
| +12% | +$40.1K |
2022 Q4
7 quarters
|
|
105
CrowdStrike
CRWD
$233B
| $377K | 0.06% |
5,380
+1,916
| +55% | +$136K |
2023 Q4
3 quarters
|
|
106
ExxonMobil
XOM
$736B
| $377K | 0.06% |
3,213
+507
| +19% | +$58.5K |
2024 Q1
2 quarters
|
|
107
Merck
MRK
$360B
| $373K | 0.06% |
3,282
-177
| -5% | -$21K |
2022 Q4
7 quarters
|
|
108
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $368K | 0.06% |
8,819
| – | – |
2022 Q4
7 quarters
|
|
109
Booking.com
BKNG
$123B
| $358K | 0.05% |
2,125
-75
| -3% | -$11.5K |
2022 Q4
7 quarters
|
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $357K | 0.05% |
7,459
+370
| +5% | +$16.5K |
2023 Q4
3 quarters
|
|
111
Hartford Financial Services
HIG
$36.6B
| $353K | 0.05% |
3,000
| – | – |
2022 Q4
7 quarters
|
|
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $347K | 0.05% |
5,859
-131
| -2% | -$7.45K |
2022 Q4
7 quarters
|
|
113
Automatic Data Processing
ADP
$114B
| $340K | 0.05% |
1,228
-28
| -2% | -$7.32K |
2023 Q2
5 quarters
|
|
114
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $336K | 0.05% |
3,092
-45
| -1% | -$4.72K |
2022 Q4
7 quarters
|
|
115
S&P Global
SPGI
$127B
| $328K | 0.05% |
635
+54
| +9% | +$26.7K |
2022 Q4
7 quarters
|
|
116
Applovin
APP
$89.1B
| $325K | 0.05% |
+2,489
| New | +$227K |
2024 Q3
0 quarters
|
|
117
Accenture
ACN
$141B
| $321K | 0.05% |
907
-505
| -36% | -$166K |
2022 Q4
7 quarters
|
|
118
Pfizer
PFE
$169B
| $320K | 0.05% |
11,066
-104
| -0.9% | -$3.03K |
2022 Q4
7 quarters
|
|
119
Vanguard Information Technology ETF
VGT
$146B
| $318K | 0.05% |
4,336
+1,520
| +54% | +$108K |
2024 Q2
1 quarter
|
|
120
Philip Morris
PM
$320B
| $318K | 0.05% |
2,617
| – | – |
2022 Q4
7 quarters
|
|
121
Vanguard Total International Stock ETF
VXUS
$161B
| $316K | 0.05% |
4,875
-7
| -0.1% | -$433 |
2023 Q4
3 quarters
|
|
122
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $312K | 0.05% |
1,416
| – | – |
2024 Q2
1 quarter
|
|
123
Fiserv Inc
FISV
$25.3B
| $311K | 0.05% |
1,733
-160
| -8% | -$26.4K |
2022 Q4
7 quarters
|
|
124
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $310K | 0.05% |
11,184
-444
| -4% | -$11.8K |
2023 Q2
5 quarters
|
|
125
Netflix
NFLX
$294B
| $302K | 0.05% |
4,260
+20
| +0.5% | +$1.34K |
2024 Q1
2 quarters
|
|
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Goldstein Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Goldstein Advisors held 211 positions worth $658M, up 10% from $598M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Goldstein Advisors deployed $29.5M of net new capital in Q3 2024, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 152,186 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $22.2M trimmed.
- Goldstein Advisors's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 152,186 shares worth $17.2M.
- Goldstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $48.5M increase.
- Goldstein Advisors's biggest Q3 2024 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $22.2M.
- Goldstein Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $20.4M.
- Goldstein Advisors's ten largest holdings make up 65% of its $658M portfolio in Q3 2024.
- Goldstein Advisors opened 27 new positions and closed 6 in Q3 2024.
- Goldstein Advisors's portfolio value rose 10% quarter-over-quarter to $658M.
Based on Goldstein Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.