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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
-2.29%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$4.6M
Cap. Flow
+$14.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.89%
Holding
214
New
14
Increased
83
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$42.1M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.13M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
CHD icon
Church & Dwight Co
CHD
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 2.91%
3 Financials 1.52%
4 Healthcare 0.98%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$130B
$429K 0.06%
961
-749
-44% -$345K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$428K 0.06%
16,115
– –
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$163B
$425K 0.06%
6,843
+1,580
+30% +$97.6K
WMT icon
104
Walmart Inc
WMT
$820B
$420K 0.06%
4,783
+304
+7% +$28.5K
PM icon
105
Philip Morris
PM
$299B
$418K 0.06%
2,632
+44
+2% +$6.23K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$409K 0.06%
3,420
– –
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$409K 0.06%
5,251
+173
+3% +$12.9K
APH icon
108
Amphenol
APH
$194B
$403K 0.06%
6,149
-39
-0.6% -$2.66K
PEP icon
109
PepsiCo
PEP
$193B
$394K 0.06%
2,627
-164
-6% -$24.4K
EMQQ icon
110
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$393K 0.06%
10,304
-2,074
-17% -$77.7K
ZTS icon
111
Zoetis
ZTS
$32B
$392K 0.06%
2,380
+10
+0.4% +$1.66K
FISV
112
Fiserv Inc
FISV
$28.3B
$385K 0.06%
1,742
+20
+1% +$4.38K
SCHF icon
113
Schwab International Equity ETF
SCHF
$69.3B
$374K 0.05%
18,899
-521
-3% -$10.2K
BKNG icon
114
Booking.com
BKNG
$155B
$373K 0.05%
2,025
– –
HIG icon
115
Hartford Financial Services
HIG
$37.5B
$371K 0.05%
3,000
– –
ADP icon
116
Automatic Data Processing
ADP
$114B
$368K 0.05%
1,205
-23
-2% -$6.94K
TSLA icon
117
Tesla
TSLA
$1.38T
$364K 0.05%
1,405
+75
+6% +$25K
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$363K 0.05%
8,819
– –
DIS icon
119
Walt Disney
DIS
$187B
$362K 0.05%
3,671
-839
-19% -$90.2K
MELI icon
120
Mercado Libre
MELI
$99.7B
$359K 0.05%
184
+56
+44% +$111K
CI icon
121
Cigna
CI
$73.7B
$359K 0.05%
1,091
+8
+0.7% +$2.41K
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$7.64B
$358K 0.05%
4,277
-15
-0.3% -$1.29K
TSM icon
123
TSMC
TSM
$2.17T
$350K 0.05%
2,107
+95
+5% +$18.5K
IDXX icon
124
Idexx Laboratories
IDXX
$43.7B
$347K 0.05%
826
+4
+0.5% +$1.74K
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$22B
$344K 0.05%
4,170
+917
+28% +$76.7K
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 2025 Portfolio in Review

As of Q1 2025, Goldstein Advisors held 214 positions worth $684M, down 0.67% from $689M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goldstein Advisors's Q1 2025 filing shows 14 new, 83 increased, 64 reduced and 12 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 1,198,779 shares worth $41.1M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $22.5M.

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

  • Goldstein Advisors's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 1,198,779 shares worth $41.1M.
  • Goldstein Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q1 2025, an estimated $6.08M increase.
  • Goldstein Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $22.5M.
  • Goldstein Advisors fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $6.27M.
  • Goldstein Advisors's ten largest holdings make up 64% of its $684M portfolio in Q1 2025.
  • Goldstein Advisors opened 14 new positions and closed 12 in Q1 2025.
  • Goldstein Advisors's portfolio value fell 0.67% quarter-over-quarter to $684M.

Based on Goldstein Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.