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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
-0.29%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$30.7M
Cap. Flow
+$34.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
63.36%
Holding
208
New
7
Increased
77
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.19M

Top Sells

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$9.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.17M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.82M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$314K
5
CVX icon
Chevron
CVX
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.11%
2 Technology 3.57%
3 Communication Services 0.89%
4 Healthcare 0.88%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UITB icon
101
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$428K 0.06%
9,319
-345
-4% -$16.1K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$427K 0.06%
3,420
– –
EMQQ icon
103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$427K 0.06%
12,378
-3,060
-20% -$116K
IBM icon
104
IBM
IBM
$222B
$425K 0.06%
1,932
+715
+59% +$159K
PEP icon
105
PepsiCo
PEP
$193B
$424K 0.06%
2,791
-76
-3% -$12.5K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$420K 0.06%
16,115
-1,285
-7% -$34.7K
WMT icon
107
Walmart Inc
WMT
$820B
$405K 0.06%
4,479
+976
+28% +$84.7K
BKNG icon
108
Booking.com
BKNG
$155B
$402K 0.06%
2,025
-100
-5% -$19.2K
TSM icon
109
TSMC
TSM
$2.17T
$397K 0.06%
2,012
+290
+17% +$56.1K
XOM icon
110
ExxonMobil
XOM
$644B
$394K 0.06%
3,659
+446
+14% +$52.2K
ZTS icon
111
Zoetis
ZTS
$32B
$386K 0.06%
2,370
-377
-14% -$67.4K
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.64B
$365K 0.05%
4,292
+1,864
+77% +$160K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$361K 0.05%
8,819
– –
ADP icon
114
Automatic Data Processing
ADP
$114B
$359K 0.05%
1,228
– –
SCHF icon
115
Schwab International Equity ETF
SCHF
$69.3B
$359K 0.05%
19,420
+390
+2% +$7.61K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$359K 0.05%
5,078
+111
+2% +$8.17K
FISV
117
Fiserv Inc
FISV
$28.3B
$354K 0.05%
1,722
-11
-0.6% -$2.25K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$344K 0.05%
7,819
+360
+5% +$16.7K
IDXX icon
119
Idexx Laboratories
IDXX
$43.7B
$340K 0.05%
822
-2
-0.2% -$877
MRK icon
120
Merck
MRK
$366B
$335K 0.05%
3,368
+86
+3% +$8.87K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$333K 0.05%
5,636
-223
-4% -$13.6K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$333K 0.05%
3,022
-70
-2% -$7.82K
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16B
$333K 0.05%
1,416
– –
GFL icon
124
GFL Environmental
GFL
$15.5B
$330K 0.05%
7,418
+1,278
+21% +$55.6K
BAC icon
125
Bank of America
BAC
$436B
$330K 0.05%
7,515
+885
+13% +$38.9K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q4 2024, Goldstein Advisors held 208 positions worth $689M, up 4.7% from $658M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Goldstein Advisors deployed $34.8M of net new capital in Q4 2024, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 107,396 shares worth $10.2M.

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

On the sell side, the largest reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, an estimated $9.56M trimmed.

  • Goldstein Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 107,396 shares worth $10.2M.
  • Goldstein Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $19.2M increase.
  • Goldstein Advisors's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, cutting an estimated $9.56M.
  • Goldstein Advisors fully exited Chevron in Q4 2024, selling an estimated $297K.
  • Goldstein Advisors's ten largest holdings make up 63% of its $689M portfolio in Q4 2024.
  • Goldstein Advisors opened 7 new positions and closed 6 in Q4 2024.
  • Goldstein Advisors's portfolio value rose 4.7% quarter-over-quarter to $689M.

Based on Goldstein Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.