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
+4.79%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
Cap. Flow
+$29.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
65.1%
Holding
211
New
27
Increased
83
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$32.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.57M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.14M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$22.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$13.9M
5
PXH icon
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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$402K 0.06%
700
+13
+2% +$7.19K
SCHF icon
102
Schwab International Equity ETF
SCHF
$69.3B
$391K 0.06%
19,030
+860
+5% +$17K
TMO icon
103
Thermo Fisher Scientific
TMO
$230B
$391K 0.06%
632
+8
+1% +$4.74K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$381K 0.06%
4,967
+543
+12% +$40.1K
CRWD icon
105
CrowdStrike
CRWD
$224B
$377K 0.06%
5,380
+1,916
+55% +$136K
XOM icon
106
ExxonMobil
XOM
$644B
$377K 0.06%
3,213
+507
+19% +$58.5K
MRK icon
107
Merck
MRK
$366B
$373K 0.06%
3,282
-177
-5% -$21K
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$368K 0.06%
8,819
– –
BKNG icon
109
Booking.com
BKNG
$155B
$358K 0.05%
2,125
-75
-3% -$11.5K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$357K 0.05%
7,459
+370
+5% +$16.5K
HIG icon
111
Hartford Financial Services
HIG
$37.5B
$353K 0.05%
3,000
– –
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$347K 0.05%
5,859
-131
-2% -$7.45K
ADP icon
113
Automatic Data Processing
ADP
$114B
$340K 0.05%
1,228
-28
-2% -$7.32K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$336K 0.05%
3,092
-45
-1% -$4.72K
SPGI icon
115
S&P Global
SPGI
$131B
$328K 0.05%
635
+54
+9% +$26.7K
APP icon
116
Applovin
APP
$106B
$325K 0.05%
+2,489
New +$227K
ACN icon
117
Accenture
ACN
$116B
$321K 0.05%
907
-505
-36% -$166K
PFE icon
118
Pfizer
PFE
$159B
$320K 0.05%
11,066
-104
-0.9% -$3.03K
VGT icon
119
Vanguard Information Technology ETF
VGT
$147B
$318K 0.05%
4,336
+1,520
+54% +$108K
PM icon
120
Philip Morris
PM
$299B
$318K 0.05%
2,617
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$163B
$316K 0.05%
4,875
-7
-0.1% -$433
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$16B
$312K 0.05%
1,416
– –
FISV
123
Fiserv Inc
FISV
$28.3B
$311K 0.05%
1,733
-160
-8% -$26.4K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.9B
$310K 0.05%
11,184
-444
-4% -$11.8K
NFLX icon
125
Netflix
NFLX
$340B
$302K 0.05%
4,260
+20
+0.5% +$1.34K
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 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.