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GA
Goldstein Advisors Portfolio holdings
AUM
$1.13B
Turnover
15.22%
1-Year Est. Return
16.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.7M
(+5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
177
New
12
Increased
42
Reduced
72
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$8.78M |
| 2 |
American Century Core Plus Income ETF
ABND
|
+$4.78M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.57M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.75M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.88M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.42% |
| 2 | Technology | 3.2% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Roku
ROKU
$23B
| $243K | 0.05% |
3,806
| – | – |
2023 Q1
1 quarter
|
|
127
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $241K | 0.05% |
6,700
+349
| +5% | +$11.8K |
2023 Q1
1 quarter
|
|
128
Innovator US Equity Power Buffer ETF November
PNOV
$835M
| $240K | 0.05% |
7,067
-31
| -0.4% | -$1.01K |
2022 Q4
2 quarters
|
|
129
Mondelez International
MDLZ
$80.4B
| $237K | 0.05% |
3,246
-43
| -1% | -$3.18K |
2022 Q4
2 quarters
|
|
130
Dimensional International Value ETF
DFIV
$21.8B
| $234K | 0.05% |
7,116
| – | – |
2022 Q4
2 quarters
|
|
131
Vanguard Information Technology ETF
VGT
$150B
| $227K | 0.05% |
+4,104
| New | +$206K |
2023 Q2
0 quarters
|
|
132
Vanguard Dividend Appreciation ETF
VIG
$113B
| $224K | 0.05% |
1,382
-170
| -11% | -$26.6K |
2023 Q1
1 quarter
|
|
133
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $222K | 0.05% |
4,058
| – | – |
2022 Q4
2 quarters
|
|
134
Broadridge
BR
$19.7B
| $222K | 0.05% |
+1,340
| New | +$203K |
2023 Q2
0 quarters
|
|
135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $221K | 0.05% |
8,437
-5,057
| -37% | -$127K |
2022 Q4
2 quarters
|
|
136
Coca-Cola
KO
$396B
| $217K | 0.05% |
3,606
-6
| -0.2% | -$373 |
2022 Q4
2 quarters
|
|
137
Hartford Financial Services
HIG
$36B
| $216K | 0.05% |
3,000
| – | – |
2022 Q4
2 quarters
|
|
138
Invesco Large Cap Value ETF
PWV
$1.87B
| $213K | 0.04% |
4,577
+5
| +0.1% | +$227 |
2022 Q4
2 quarters
|
|
139
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $213K | 0.04% |
6,522
+40
| +0.6% | +$1.35K |
2023 Q1
1 quarter
|
|
140
Meta Platforms (Facebook)
META
$1.88T
| $213K | 0.04% |
+743
| New | +$183K |
2023 Q2
0 quarters
|
|
141
Motorola Solutions
MSI
$75.5B
| $209K | 0.04% |
713
-18
| -2% | -$5.16K |
2023 Q1
1 quarter
|
|
142
Intuit
INTU
$88.2B
| $206K | 0.04% |
451
-91
| -17% | -$39.9K |
2023 Q1
1 quarter
|
|
143
Take-Two Interactive
TTWO
$39.1B
| $206K | 0.04% |
+1,400
| New | +$183K |
2023 Q2
0 quarters
|
|
144
Cummins
CMI
$73.3B
| $204K | 0.04% |
834
-152
| -15% | -$34.4K |
2022 Q4
2 quarters
|
|
145
TransDigm Group
TDG
$62.7B
| $202K | 0.04% |
+226
| New | +$179K |
2023 Q2
0 quarters
|
|
146
Enviri
NVRI
$552M
| $153K | 0.03% |
15,483
| – | – |
2022 Q4
2 quarters
|
|
147
Blue Owl Capital
OBDC
$5.1B
| $145K | 0.03% |
10,824
| – | – |
2022 Q4
2 quarters
|
|
148
Xeris Biopharma Holdings
XERS
$1.84B
| $66.6K | 0.01% |
25,425
| – | – |
2022 Q4
2 quarters
|
|
149
Mercado Libre
MELI
$94.1B
| – | – |
-157
| Closed | -$207K | – |
|
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| – | – |
-734,762
| Closed | -$10.4M | – |
|
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Goldstein Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Goldstein Advisors held 177 positions worth $477M, up 5% from $455M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Goldstein Advisors's Q2 2023 filing shows 12 new, 42 increased, 72 reduced and 3 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 5,661 shares worth $280K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- Goldstein Advisors's largest Q2 2023 buy was PGIM Ultra Short Bond ETF: 5,661 shares worth $280K.
- Goldstein Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2023, an estimated $8.78M increase.
- Goldstein Advisors's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.42M.
- Goldstein Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $10.4M.
- Goldstein Advisors's ten largest holdings make up 58% of its $477M portfolio in Q2 2023.
- Goldstein Advisors opened 12 new positions and closed 3 in Q2 2023.
- Goldstein Advisors's portfolio value rose 5% quarter-over-quarter to $477M.
Based on Goldstein Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.