GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+5.83%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
159
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Consumer Staples | 1.79% |
| 3 | Healthcare | 1.32% |
| 4 | Financials | 1.26% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $216K | 0.05% |
+1,206
| New | +$216K |
|
127
Dimensional International Value ETF
DFIV
$13B
| $216K | 0.05% |
+7,116
| New | +$216K |
|
128
Invesco Large Cap Value ETF
PWV
$1.17B
| $215K | 0.05% |
+4,572
| New | +$215K |
|
129
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $214K | 0.05% |
+7,098
| New | +$214K |
|
130
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $212K | 0.05% |
+2,957
| New | +$212K |
|
131
Agilent Technologies
A
$35.2B
| $209K | 0.05% |
+1,396
| New | +$209K |
|
132
Dimensional US Small Cap ETF
DFAS
$11.1B
| $208K | 0.05% |
+4,058
| New | +$208K |
|
133
Fiserv
FI
$74.1B
| $204K | 0.05% |
+2,017
| New | +$204K |
|
134
Manitowoc
MTW
$348M
| $131K | 0.03% |
+14,300
| New | +$131K |
|
135
Blue Owl Capital
OBDC
$7.27B
| $125K | 0.03% |
+10,824
| New | +$125K |
|
136
Enviri
NVRI
$891M
| $97K | 0.02% |
+15,483
| New | +$97K |
|
137
Xeris Biopharma Holdings
XERS
$1.25B
| $21K | 0.01% |
+15,425
| New | +$21K |
|