GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+4.94%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+10%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
172
New
12
Increased
61
Reduced
48
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.17% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Staples | 1.06% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $225K | 0.05% | 1,995 -22 | -1% | -$2.49K |
|
127
Coca-Cola
KO
$297B
| $224K | 0.05% | 3,612 +8 | +0.2% | +$496 |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $219K | 0.05% | +3,241 | New | +$219K |
|
129
Cigna
CI
$80.3B
| $218K | 0.05% | +854 | New | +$218K |
|
130
Lowe's Companies
LOW
$145B
| $217K | 0.05% | 1,084 -4,388 | -80% | -$877K |
|
131
Dimensional US Small Cap ETF
DFAS
$11.3B
| $214K | 0.05% | 4,058 | – | – |
|
132
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $210K | 0.05% | +6,351 | New | +$210K |
|
133
Motorola Solutions
MSI
$78.7B
| $209K | 0.05% | +731 | New | +$209K |
|
134
Hartford Financial Services
HIG
$37.2B
| $209K | 0.05% | 3,000 | – | – |
|
135
Invesco Large Cap Value ETF
PWV
$1.19B
| $207K | 0.05% | 4,572 | – | – |
|
136
Mercado Libre
MELI
$125B
| $207K | 0.05% | +157 | New | +$207K |
|
137
Blue Owl Capital
OBDC
$7.33B
| $136K | 0.03% | 10,824 | – | – |
|
138
Enviri
NVRI
$911M
| $106K | 0.02% | 15,483 | – | – |
|
139
Xeris Biopharma Holdings
XERS
$1.26B
| $41.4K | 0.01% | 25,425 +10,000 | +65% | +$16.3K |
|
140
Agilent Technologies
A
$35.7B
| – | – | -1,396 | Closed | -$209K |
|
141
Boeing
BA
$177B
| – | – | -1,461 | Closed | -$278K |
|
142
Chevron
CVX
$324B
| – | – | -1,206 | Closed | -$216K |
|
143
General Mills
GIS
$26.4B
| – | – | -8,370 | Closed | -$702K |
|
144
Honeywell
HON
$139B
| – | – | -2,533 | Closed | -$543K |
|
145
Eli Lilly
LLY
$657B
| – | – | -603 | Closed | -$221K |
|
146
Procter & Gamble
PG
$368B
| – | – | -5,165 | Closed | -$783K |
|
147
Sysco
SYY
$38.5B
| – | – | -7,558 | Closed | -$578K |
|
148
United Parcel Service
UPS
$74.1B
| – | – | -1,849 | Closed | -$321K |
|
149
Walmart
WMT
$774B
| – | – | -6,079 | Closed | -$862K |
|