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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
-3.2%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$1.64M
(+0.34%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
180
New
6
Increased
59
Reduced
54
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.59M |
| 2 |
Broadcom
AVGO
|
+$309K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$263K |
| 4 |
NVIDIA
NVDA
|
+$262K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$227K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.11% |
| 3 | Consumer Staples | 1.04% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$75.5B
| $225K | 0.05% |
3,246
| – | – |
|
127
ExxonMobil
XOM
$601B
| $224K | 0.05% |
+1,908
| New | +$209K |
|
|
FISV
128
Fiserv Inc
FISV
$26.4B
| $224K | 0.05% |
1,986
+20
| +1% | +$2.46K |
|
129
Broadridge
BR
$16.9B
| $224K | 0.05% |
1,252
-88
| -7% | -$15.6K |
|
130
Nike
NKE
$63.5B
| $221K | 0.05% |
2,316
-258
| -10% | -$26.5K |
|
131
Motorola Solutions
MSI
$68.7B
| $219K | 0.05% |
803
+90
| +13% | +$25.6K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$110B
| $218K | 0.05% |
1,400
+18
| +1% | +$2.92K |
|
133
Zebra Technologies
ZBRA
$12.4B
| $215K | 0.05% |
911
-25
| -3% | -$6.79K |
|
134
Manitowoc
MTW
$456M
| $215K | 0.04% |
14,300
| – | – |
|
135
Invesco Large Cap Value ETF
PWV
$1.62B
| $214K | 0.04% |
4,577
| – | – |
|
136
Dimensional US Small Cap ETF
DFAS
$15B
| $213K | 0.04% |
4,058
| – | – |
|
137
Intuit
INTU
$77.3B
| $212K | 0.04% |
416
-35
| -8% | -$17.7K |
|
138
Coca-Cola
KO
$357B
| $207K | 0.04% |
3,695
+89
| +2% | +$5.34K |
|
139
ConocoPhillips
COP
$136B
| $206K | 0.04% |
+1,717
| New | +$199K |
|
140
Starbucks
SBUX
$121B
| $203K | 0.04% |
2,219
-283
| -11% | -$27.8K |
|
141
Markel Group
MKL
$24.3B
| $200K | 0.04% |
+136
| New | +$199K |
|
142
Apple Hospitality REIT
APLE
$3.94B
| $157K | 0.03% |
+10,233
| New | +$157K |
|
143
Enviri
NVRI
$634M
| $112K | 0.02% |
15,483
| – | – |
|
144
Xeris Biopharma Holdings
XERS
$1.43B
| $47.3K | 0.01% |
25,425
| – | – |
|
|
145
Broadcom
AVGO
$1.85T
| – | – |
-3,560
| Closed | -$309K |
|
|
146
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-5
| Closed | -$2.59M |
|
147
Cummins
CMI
$93.2B
| – | – |
-834
| Closed | -$204K |
|
148
Blue Owl Capital
OBDC
$5.45B
| – | – |
-10,824
| Closed | -$145K |
|
149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| – | – |
-8,437
| Closed | -$221K |
|
150
TransDigm Group
TDG
$68B
| – | – |
-226
| Closed | -$202K |
|
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