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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
-3.2%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$1.64M
(+0.34%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
Cap. Flow %
3.67%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
177
New
6
Increased
59
Reduced
54
Closed
10
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.53M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.51M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.86M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.5M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$81.6B
| $225K | 0.05% |
3,246
| – | – |
2022 Q4
3 quarters
|
|
127
ExxonMobil
XOM
$736B
| $224K | 0.05% |
+1,908
| New | +$209K |
2023 Q3
0 quarters
|
|
128
Fiserv Inc
FISV
$25.3B
| $224K | 0.05% |
1,986
+20
| +1% | +$2.46K |
2022 Q4
3 quarters
|
|
129
Broadridge
BR
$19.8B
| $224K | 0.05% |
1,252
-88
| -7% | -$15.6K |
2023 Q2
1 quarter
|
|
130
Nike
NKE
$55.1B
| $221K | 0.05% |
2,316
-258
| -10% | -$26.5K |
2022 Q4
3 quarters
|
|
131
Motorola Solutions
MSI
$76.6B
| $219K | 0.05% |
803
+90
| +13% | +$25.6K |
2023 Q1
2 quarters
|
|
132
Vanguard Dividend Appreciation ETF
VIG
$113B
| $218K | 0.05% |
1,400
+18
| +1% | +$2.92K |
2023 Q1
2 quarters
|
|
133
Zebra Technologies
ZBRA
$17.5B
| $215K | 0.05% |
911
-25
| -3% | -$6.79K |
2022 Q4
3 quarters
|
|
134
Manitowoc
MTW
$777M
| $215K | 0.04% |
14,300
| – | – |
2022 Q4
3 quarters
|
|
135
Invesco Large Cap Value ETF
PWV
$1.88B
| $214K | 0.04% |
4,577
| – | – |
2022 Q4
3 quarters
|
|
136
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $213K | 0.04% |
4,058
| – | – |
2022 Q4
3 quarters
|
|
137
Intuit
INTU
$86.9B
| $212K | 0.04% |
416
-35
| -8% | -$17.7K |
2023 Q1
2 quarters
|
|
138
Coca-Cola
KO
$404B
| $207K | 0.04% |
3,695
+89
| +2% | +$5.34K |
2022 Q4
3 quarters
|
|
139
ConocoPhillips
COP
$176B
| $206K | 0.04% |
+1,717
| New | +$199K |
2023 Q3
0 quarters
|
|
140
Starbucks
SBUX
$111B
| $203K | 0.04% |
2,219
-283
| -11% | -$27.8K |
2022 Q4
3 quarters
|
|
141
Markel Group
MKL
$22.9B
| $200K | 0.04% |
+136
| New | +$199K |
2023 Q3
0 quarters
|
|
142
Apple Hospitality REIT
APLE
$4.03B
| $157K | 0.03% |
+10,233
| New | +$157K |
2023 Q3
0 quarters
|
|
143
Enviri
NVRI
$548M
| $112K | 0.02% |
15,483
| – | – |
2022 Q4
3 quarters
|
|
144
Xeris Biopharma Holdings
XERS
$1.88B
| $47.3K | 0.01% |
25,425
| – | – |
2022 Q4
3 quarters
|
|
|
145
Broadcom
AVGO
$1.57T
| – | – |
-3,560
| Closed | -$309K | – |
|
|
146
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-5
| Closed | -$2.59M | – |
|
147
Cummins
CMI
$73.1B
| – | – |
-834
| Closed | -$204K | – |
|
148
Blue Owl Capital
OBDC
$4.99B
| – | – |
-10,824
| Closed | -$145K | – |
|
149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| – | – |
-8,437
| Closed | -$221K | – |
|
150
TransDigm Group
TDG
$63B
| – | – |
-226
| Closed | -$202K | – |
|
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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.