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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
+4.94%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$41.6M
(+10%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.5%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$26.6B
| $225K | 0.05% |
1,995
-22
| -1% | -$2.42K |
|
127
Coca-Cola
KO
$358B
| $224K | 0.05% |
3,612
+8
| +0.2% | +$484 |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $219K | 0.05% |
+6,482
| New | +$220K |
|
129
Cigna
CI
$79.6B
| $218K | 0.05% |
+854
| New | +$249K |
|
130
Lowe's Companies
LOW
$117B
| $217K | 0.05% |
1,084
-4,388
| -80% | -$891K |
|
131
Dimensional US Small Cap ETF
DFAS
$15B
| $214K | 0.05% |
4,058
| – | – |
|
132
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $210K | 0.05% |
+6,351
| New | +$205K |
|
133
Motorola Solutions
MSI
$68.8B
| $209K | 0.05% |
+731
| New | +$193K |
|
134
Hartford Financial Services
HIG
$38B
| $209K | 0.05% |
3,000
| – | – |
|
135
Invesco Large Cap Value ETF
PWV
$1.62B
| $207K | 0.05% |
4,572
| – | – |
|
136
Mercado Libre
MELI
$93.9B
| $207K | 0.05% |
+157
| New | +$179K |
|
137
Blue Owl Capital
OBDC
$5.47B
| $136K | 0.03% |
10,824
| – | – |
|
138
Enviri
NVRI
$636M
| $106K | 0.02% |
15,483
| – | – |
|
139
Xeris Biopharma Holdings
XERS
$1.43B
| $41.4K | 0.01% |
25,425
+10,000
| +65% | +$12.5K |
|
140
Agilent Technologies
A
$38.1B
| – | – |
-1,396
| Closed | -$209K |
|
141
Boeing
BA
$172B
| – | – |
-1,461
| Closed | -$278K |
|
142
Chevron
CVX
$362B
| – | – |
-1,206
| Closed | -$216K |
|
143
General Mills
GIS
$19.5B
| – | – |
-8,370
| Closed | -$702K |
|
144
Honeywell
HON
$70.8B
| – | – |
-2,688
| Closed | -$543K |
|
145
Eli Lilly
LLY
$1.03T
| – | – |
-603
| Closed | -$221K |
|
146
Procter & Gamble
PG
$341B
| – | – |
-5,165
| Closed | -$783K |
|
147
Sysco
SYY
$39.4B
| – | – |
-7,558
| Closed | -$578K |
|
148
United Parcel Service
UPS
$96.3B
| – | – |
-1,849
| Closed | -$321K |
|
149
Walmart Inc
WMT
$905B
| – | – |
-18,237
| Closed | -$862K |
|
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