We are live on ! Find out more
GA

Goldstein Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$1.64M
Cap. Flow
+$17.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
59.69%
Holding
177
New
6
Increased
59
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.51M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.86M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
2
AVGO icon
Broadcom
AVGO
+$309K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$263K
4
NVDA icon
NVIDIA
NVDA
+$262K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.42%
2 Technology 2.85%
3 Healthcare 1.11%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.6B
$225K 0.05%
3,246
– –
XOM icon
127
ExxonMobil
XOM
$644B
$224K 0.05%
+1,908
New +$209K
FISV
128
Fiserv Inc
FISV
$28.3B
$224K 0.05%
1,986
+20
+1% +$2.46K
BR icon
129
Broadridge
BR
$20.9B
$224K 0.05%
1,252
-88
-7% -$15.6K
NKE icon
130
Nike
NKE
$58.7B
$221K 0.05%
2,316
-258
-10% -$26.5K
MSI icon
131
Motorola Solutions
MSI
$80.4B
$219K 0.05%
803
+90
+13% +$25.6K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$218K 0.05%
1,400
+18
+1% +$2.92K
ZBRA icon
133
Zebra Technologies
ZBRA
$16.9B
$215K 0.05%
911
-25
-3% -$6.79K
MTW icon
134
Manitowoc
MTW
$706M
$215K 0.04%
14,300
– –
PWV icon
135
Invesco Large Cap Value ETF
PWV
$1.85B
$214K 0.04%
4,577
– –
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$15.6B
$213K 0.04%
4,058
– –
INTU icon
137
Intuit
INTU
$97.9B
$212K 0.04%
416
-35
-8% -$17.7K
KO icon
138
Coca-Cola
KO
$386B
$207K 0.04%
3,695
+89
+2% +$5.34K
COP icon
139
ConocoPhillips
COP
$157B
$206K 0.04%
+1,717
New +$199K
SBUX icon
140
Starbucks
SBUX
$123B
$203K 0.04%
2,219
-283
-11% -$27.8K
MKL icon
141
Markel Group
MKL
$22.5B
$200K 0.04%
+136
New +$199K
APLE icon
142
Apple Hospitality REIT
APLE
$3.91B
$157K 0.03%
+10,233
New +$157K
NVRI icon
143
Enviri
NVRI
$628M
$112K 0.02%
15,483
– –
XERS icon
144
Xeris Biopharma Holdings
XERS
$1.55B
$47.3K 0.01%
25,425
– –
AVGO icon
145
Broadcom
AVGO
$1.75T
– –
-3,560
Closed -$309K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-5
Closed -$2.59M
CMI icon
147
Cummins
CMI
$77.8B
– –
-834
Closed -$204K
OBDC icon
148
Blue Owl Capital
OBDC
$5.57B
– –
-10,824
Closed -$145K
QQQJ icon
149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-8,437
Closed -$221K
TDG icon
150
TransDigm Group
TDG
$65.6B
– –
-226
Closed -$202K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Goldstein Advisors held 177 positions worth $479M, up 0.34% from $477M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Goldstein Advisors deployed $17.6M of net new capital in Q3 2023, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Bank of Montreal: 5,289 shares worth $446K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $262K trimmed.

  • Goldstein Advisors's largest Q3 2023 buy was Bank of Montreal: 5,289 shares worth $446K.
  • Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $3.53M increase.
  • Goldstein Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $262K.
  • Goldstein Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.59M.
  • Goldstein Advisors's ten largest holdings make up 60% of its $479M portfolio in Q3 2023.
  • Goldstein Advisors opened 6 new positions and closed 10 in Q3 2023.
  • Goldstein Advisors's portfolio value rose 0.34% quarter-over-quarter to $479M.

Based on Goldstein Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.