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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
+4.68%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$22.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.45%
Top 10 Hldgs %
58.4%
Holding
179
New
12
Increased
42
Reduced
72
Closed
3
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROKU icon
126
Roku
ROKU
$21.1B
$243K 0.05%
3,806
USXF icon
127
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$241K 0.05%
6,700
+349
+5% +$11.8K
PNOV icon
128
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$240K 0.05%
7,067
-31
-0.4% -$1.01K
MDLZ icon
129
Mondelez International
MDLZ
$75.6B
$237K 0.05%
3,246
-43
-1% -$3.18K
DFIV icon
130
Dimensional International Value ETF
DFIV
$20.6B
$234K 0.05%
7,116
VGT icon
131
Vanguard Information Technology ETF
VGT
$144B
$227K 0.05%
+4,104
New +$206K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.05%
1,382
-170
-11% -$26.6K
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15B
$222K 0.05%
4,058
BR icon
134
Broadridge
BR
$17.1B
$222K 0.05%
+1,340
New +$203K
QQQJ icon
135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
$221K 0.05%
8,437
-5,057
-37% -$127K
KO icon
136
Coca-Cola
KO
$359B
$217K 0.05%
3,606
-6
-0.2% -$373
HIG icon
137
Hartford Financial Services
HIG
$38.1B
$216K 0.05%
3,000
PWV icon
138
Invesco Large Cap Value ETF
PWV
$1.62B
$213K 0.04%
4,577
+5
+0.1% +$227
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$213K 0.04%
6,522
+40
+0.6% +$1.35K
META icon
140
Meta Platforms (Facebook)
META
$1.68T
$213K 0.04%
+743
New +$183K
MSI icon
141
Motorola Solutions
MSI
$69B
$209K 0.04%
713
-18
-2% -$5.16K
INTU icon
142
Intuit
INTU
$78.2B
$206K 0.04%
451
-91
-17% -$39.9K
TTWO icon
143
Take-Two Interactive
TTWO
$44.3B
$206K 0.04%
+1,400
New +$183K
CMI icon
144
Cummins
CMI
$92B
$204K 0.04%
834
-152
-15% -$34.4K
TDG icon
145
TransDigm Group
TDG
$68.6B
$202K 0.04%
+226
New +$179K
NVRI icon
146
Enviri
NVRI
$635M
$153K 0.03%
15,483
OBDC icon
147
Blue Owl Capital
OBDC
$5.46B
$145K 0.03%
10,824
XERS icon
148
Xeris Biopharma Holdings
XERS
$1.43B
$66.6K 0.01%
25,425
MELI icon
149
Mercado Libre
MELI
$94.7B
-157
Closed -$207K
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.54B
-734,762
Closed -$10.4M

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