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GA
Goldstein Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
100.31%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$362B
| $216K | 0.05% |
+1,206
| New | +$210K |
|
127
Dimensional International Value ETF
DFIV
$20.6B
| $216K | 0.05% |
+7,116
| New | +$207K |
|
128
Invesco Large Cap Value ETF
PWV
$1.62B
| $215K | 0.05% |
+4,572
| New | +$212K |
|
129
Innovator US Equity Power Buffer ETF November
PNOV
$910M
| $214K | 0.05% |
+7,098
| New | +$212K |
|
130
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $212K | 0.05% |
+2,957
| New | +$213K |
|
131
Agilent Technologies
A
$38.2B
| $209K | 0.05% |
+1,396
| New | +$199K |
|
132
Dimensional US Small Cap ETF
DFAS
$15B
| $208K | 0.05% |
+4,058
| New | +$209K |
|
|
FISV
133
Fiserv Inc
FISV
$26.4B
| $204K | 0.05% |
+2,017
| New | +$201K |
|
134
Manitowoc
MTW
$456M
| $131K | 0.03% |
+14,300
| New | +$130K |
|
135
Blue Owl Capital
OBDC
$5.45B
| $125K | 0.03% |
+10,824
| New | +$130K |
|
136
Enviri
NVRI
$634M
| $97K | 0.02% |
+15,483
| New | +$92.3K |
|
137
Xeris Biopharma Holdings
XERS
$1.43B
| $21K | 0.01% |
+15,425
| New | +$21.8K |
|
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