GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
+4.68%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$2.67M
Cap. Flow %
0.56%
Top 10 Hldgs %
58.4%
Holding
179
New
12
Increased
42
Reduced
72
Closed
3

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$8.71M
2
MUSI icon
American Century Multisector Income ETF
MUSI
$4.73M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.54M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.96M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.4M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$7.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.56M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.19M

Sector Composition

1 Technology 3.2%
2 Financials 1.21%
3 Healthcare 1.15%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
126
Roku
ROKU
$14.4B
$243K 0.05%
3,806
– –
USXF icon
127
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$241K 0.05%
6,700
+349
+5% +$12.5K
PNOV icon
128
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$240K 0.05%
7,067
-31
-0.4% -$1.05K
MDLZ icon
129
Mondelez International
MDLZ
$79B
$237K 0.05%
3,246
-43
-1% -$3.14K
DFIV icon
130
Dimensional International Value ETF
DFIV
$13B
$234K 0.05%
7,116
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$98.6B
$227K 0.05%
+513
New +$227K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$224K 0.05%
1,382
-170
-11% -$27.6K
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$11.1B
$222K 0.05%
4,058
– –
BR icon
134
Broadridge
BR
$29.1B
$222K 0.05%
+1,340
New +$222K
QQQJ icon
135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$652M
$221K 0.05%
8,437
-5,057
-37% -$132K
KO icon
136
Coca-Cola
KO
$294B
$217K 0.05%
3,606
-6
-0.2% -$361
HIG icon
137
Hartford Financial Services
HIG
$37.5B
$216K 0.05%
3,000
– –
PWV icon
138
Invesco Large Cap Value ETF
PWV
$1.17B
$213K 0.04%
4,577
+5
+0.1% +$233
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
$213K 0.04%
3,261
+20
+0.6% +$1.31K
META icon
140
Meta Platforms (Facebook)
META
$1.85T
$213K 0.04%
+743
New +$213K
MSI icon
141
Motorola Solutions
MSI
$79B
$209K 0.04%
713
-18
-2% -$5.28K
INTU icon
142
Intuit
INTU
$184B
$206K 0.04%
451
-91
-17% -$41.6K
TTWO icon
143
Take-Two Interactive
TTWO
$43.9B
$206K 0.04%
+1,400
New +$206K
CMI icon
144
Cummins
CMI
$53.9B
$204K 0.04%
834
-152
-15% -$37.3K
TDG icon
145
TransDigm Group
TDG
$72.3B
$202K 0.04%
+226
New +$202K
NVRI icon
146
Enviri
NVRI
$888M
$153K 0.03%
15,483
– –
OBDC icon
147
Blue Owl Capital
OBDC
$7.28B
$145K 0.03%
10,824
– –
XERS icon
148
Xeris Biopharma Holdings
XERS
$1.25B
$66.6K 0.01%
25,425
– –
MELI icon
149
Mercado Libre
MELI
$120B
– –
-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
$4.53B
– –
-734,762
Closed -$10.4M
3 4 5
6
7