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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
+9.12%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
(+8.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
222
New
20
Increased
50
Reduced
102
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$18M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$12.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.02M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$30.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$4.63M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.36% |
| 2 | Technology | 2.86% |
| 3 | Financials | 1.16% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $444K | 0.06% |
5,213
+1,043
| +25% | +$84.8K |
2024 Q4
2 quarters
|
|
102
Walt Disney
DIS
$191B
| $440K | 0.06% |
3,549
-122
| -3% | -$12.7K |
2022 Q4
10 quarters
|
|
103
Schwab International Equity ETF
SCHF
$67B
| $430K | 0.06% |
19,459
+560
| +3% | +$11.7K |
2022 Q4
10 quarters
|
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $423K | 0.06% |
3,420
| – | – |
2022 Q4
10 quarters
|
|
105
Mastercard
MA
$540B
| $415K | 0.06% |
739
-799
| -52% | -$442K |
2022 Q4
10 quarters
|
|
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $402K | 0.05% |
9,648
-656
| -6% | -$25.5K |
2022 Q4
10 quarters
|
|
107
Nebius Group N.V.
NBIS
$51.2B
| $400K | 0.05% |
+7,227
| New | +$249K |
2025 Q2
0 quarters
|
|
108
IBM
IBM
$221B
| $395K | 0.05% |
1,341
-4
| -0.3% | -$1.03K |
2024 Q1
5 quarters
|
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $386K | 0.05% |
4,596
-655
| -12% | -$53.6K |
2022 Q4
10 quarters
|
|
110
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $378K | 0.05% |
8,026
-1,527
| -16% | -$71K |
2022 Q4
10 quarters
|
|
111
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $373K | 0.05% |
8,819
| – | – |
2022 Q4
10 quarters
|
|
112
Automatic Data Processing
ADP
$113B
| $371K | 0.05% |
1,203
-2
| -0.2% | -$614 |
2023 Q2
8 quarters
|
|
113
PepsiCo
PEP
$175B
| $370K | 0.05% |
2,805
+178
| +7% | +$24K |
2022 Q4
10 quarters
|
|
114
Vistra
VST
$51.7B
| $370K | 0.05% |
+1,910
| New | +$283K |
2025 Q2
0 quarters
|
|
115
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $365K | 0.05% |
13,001
+237
| +2% | +$6.25K |
2023 Q2
8 quarters
|
|
116
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $355K | 0.05% |
3,052
-3
| -0.1% | -$319 |
2022 Q4
10 quarters
|
|
117
American Century Core Plus Income ETF
ABND
$279M
| $353K | 0.05% |
8,010
-4,885
| -38% | -$212K |
2022 Q4
10 quarters
|
|
118
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $347K | 0.05% |
8,398
| – | – |
2024 Q3
3 quarters
|
|
119
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $338K | 0.05% |
2,986
| – | – |
2022 Q4
10 quarters
|
|
120
RTX Corp
RTX
$252B
| $338K | 0.05% |
2,312
-4,885
| -68% | -$651K |
2022 Q4
10 quarters
|
|
121
Cigna
CI
$79B
| $337K | 0.05% |
1,021
-70
| -6% | -$22.6K |
2023 Q1
9 quarters
|
|
122
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $325K | 0.04% |
5,174
-317
| -6% | -$18.6K |
2022 Q4
10 quarters
|
|
123
Amphenol
APH
$201B
| $324K | 0.04% |
6,568
-5,730
| -47% | -$234K |
2022 Q4
10 quarters
|
|
124
Vertiv
VRT
$82.7B
| $323K | 0.04% |
+2,513
| New | +$244K |
2025 Q2
0 quarters
|
|
125
Mondelez International
MDLZ
$80.4B
| $322K | 0.04% |
4,770
+32
| +0.7% | +$2.13K |
2022 Q4
10 quarters
|
|
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Goldstein Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Goldstein Advisors held 222 positions worth $744M, up 8.8% from $684M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Goldstein Advisors's Q2 2025 filing shows 20 new, 50 increased, 102 reduced and 12 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- Goldstein Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M.
- Goldstein Advisors added most to VictoryShares Free Cash Flow ETF in Q2 2025, an estimated $12.9M increase.
- Goldstein Advisors's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $30.7M.
- Goldstein Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2025, selling an estimated $813K.
- Goldstein Advisors's ten largest holdings make up 61% of its $744M portfolio in Q2 2025.
- Goldstein Advisors opened 20 new positions and closed 12 in Q2 2025.
- Goldstein Advisors's portfolio value rose 8.8% quarter-over-quarter to $744M.
Based on Goldstein Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.