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
+5.83%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow %
100.31%
Top 10 Hldgs %
55.34%
Holding
159
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$54.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$44.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.1M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$19.8M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.75%
2 Technology 2.34%
3 Consumer Staples 1.79%
4 Healthcare 1.32%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$396B
$216K 0.05%
+1,206
New +$210K
DFIV icon
127
Dimensional International Value ETF
DFIV
$21.9B
$216K 0.05%
+7,116
New +$207K
PWV icon
128
Invesco Large Cap Value ETF
PWV
$1.85B
$215K 0.05%
+4,572
New +$212K
PNOV icon
129
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$214K 0.05%
+7,098
New +$212K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$212K 0.05%
+2,957
New +$213K
A icon
131
Agilent Technologies
A
$43.4B
$209K 0.05%
+1,396
New +$199K
DFAS icon
132
Dimensional US Small Cap ETF
DFAS
$15.6B
$208K 0.05%
+4,058
New +$209K
FISV
133
Fiserv Inc
FISV
$28.3B
$204K 0.05%
+2,017
New +$201K
MTW icon
134
Manitowoc
MTW
$706M
$131K 0.03%
+14,300
New +$130K
OBDC icon
135
Blue Owl Capital
OBDC
$5.57B
$125K 0.03%
+10,824
New +$130K
NVRI icon
136
Enviri
NVRI
$628M
$97K 0.02%
+15,483
New +$92.3K
XERS icon
137
Xeris Biopharma Holdings
XERS
$1.55B
$21K 0.01%
+15,425
New +$21.8K
2 3 4 5
6

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Goldstein Advisors, which disclosed 159 positions worth $413M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 642,503 shares worth $54.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Consumer Staples.

  • Goldstein Advisors's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 642,503 shares worth $54.5M.
  • Goldstein Advisors's ten largest holdings make up 55% of its $413M portfolio in Q4 2022.
  • Goldstein Advisors disclosed 159 positions in Q4 2022, its first 13F filing on record.

Based on Goldstein Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.