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GA

Goldstein Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.7M
Cap. Flow
+$2.24M
Cap. Flow %
0.47%
Top 10 Hldgs %
58.4%
Holding
177
New
12
Increased
42
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.78M
2
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.78M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.57M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.75M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.88M

Top Sells

Rank Stock Value
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
+$2.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M

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
ROKU icon
126
Roku
ROKU
$23.4B
$243K 0.05%
3,806
– –
USXF icon
127
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$241K 0.05%
6,700
+349
+5% +$11.8K
PNOV icon
128
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$240K 0.05%
7,067
-31
-0.4% -$1.01K
MDLZ icon
129
Mondelez International
MDLZ
$79.6B
$237K 0.05%
3,246
-43
-1% -$3.18K
DFIV icon
130
Dimensional International Value ETF
DFIV
$21.9B
$234K 0.05%
7,116
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$227K 0.05%
+4,104
New +$206K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$224K 0.05%
1,382
-170
-11% -$26.6K
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15.6B
$222K 0.05%
4,058
– –
BR icon
134
Broadridge
BR
$20.9B
$222K 0.05%
+1,340
New +$203K
QQQJ icon
135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$221K 0.05%
8,437
-5,057
-37% -$127K
KO icon
136
Coca-Cola
KO
$386B
$217K 0.05%
3,606
-6
-0.2% -$373
HIG icon
137
Hartford Financial Services
HIG
$37.5B
$216K 0.05%
3,000
– –
PWV icon
138
Invesco Large Cap Value ETF
PWV
$1.85B
$213K 0.04%
4,577
+5
+0.1% +$227
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$213K 0.04%
6,522
+40
+0.6% +$1.35K
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$213K 0.04%
+743
New +$183K
MSI icon
141
Motorola Solutions
MSI
$80.4B
$209K 0.04%
713
-18
-2% -$5.16K
INTU icon
142
Intuit
INTU
$97.9B
$206K 0.04%
451
-91
-17% -$39.9K
TTWO icon
143
Take-Two Interactive
TTWO
$44B
$206K 0.04%
+1,400
New +$183K
CMI icon
144
Cummins
CMI
$77.8B
$204K 0.04%
834
-152
-15% -$34.4K
TDG icon
145
TransDigm Group
TDG
$65.6B
$202K 0.04%
+226
New +$179K
NVRI icon
146
Enviri
NVRI
$628M
$153K 0.03%
15,483
– –
OBDC icon
147
Blue Owl Capital
OBDC
$5.57B
$145K 0.03%
10,824
– –
XERS icon
148
Xeris Biopharma Holdings
XERS
$1.55B
$66.6K 0.01%
25,425
– –
MELI icon
149
Mercado Libre
MELI
$99.7B
– –
-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
$7.01B
– –
-734,762
Closed -$10.4M
3 4 5
6
7

Similar funds

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

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.