GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
-3.2%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.34%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
180
New
6
Increased
60
Reduced
53
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
|
$254K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79B
| $225K | 0.05% |
3,246
| – | – |
|
127
Exxon Mobil
XOM
$478B
| $224K | 0.05% |
+1,908
| New | +$224K |
|
128
Fiserv
FI
$74B
| $224K | 0.05% |
1,986
+20
| +1% | +$2.26K |
|
129
Broadridge
BR
$29.1B
| $224K | 0.05% |
1,252
-88
| -7% | -$15.8K |
|
130
Nike
NKE
$110B
| $221K | 0.05% |
2,316
-258
| -10% | -$24.7K |
|
131
Motorola Solutions
MSI
$79B
| $219K | 0.05% |
803
+90
| +13% | +$24.5K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $218K | 0.05% |
1,400
+18
| +1% | +$2.8K |
|
133
Zebra Technologies
ZBRA
$15.6B
| $215K | 0.05% |
911
-25
| -3% | -$5.91K |
|
134
Manitowoc
MTW
$349M
| $215K | 0.04% |
14,300
| – | – |
|
135
Invesco Large Cap Value ETF
PWV
$1.17B
| $214K | 0.04% |
4,577
| – | – |
|
136
Dimensional US Small Cap ETF
DFAS
$11.1B
| $213K | 0.04% |
4,058
| – | – |
|
137
Intuit
INTU
$184B
| $212K | 0.04% |
416
-35
| -8% | -$17.9K |
|
138
Coca-Cola
KO
$294B
| $207K | 0.04% |
3,695
+89
| +2% | +$4.98K |
|
139
ConocoPhillips
COP
$119B
| $206K | 0.04% |
+1,717
| New | +$206K |
|
140
Starbucks
SBUX
$98.4B
| $203K | 0.04% |
2,219
-283
| -11% | -$25.8K |
|
141
Markel Group
MKL
$24.7B
| $200K | 0.04% |
+136
| New | +$200K |
|
142
Apple Hospitality REIT
APLE
$3.05B
| $157K | 0.03% |
+10,233
| New | +$157K |
|
143
Enviri
NVRI
$889M
| $112K | 0.02% |
15,483
| – | – |
|
144
Xeris Biopharma Holdings
XERS
$1.25B
| $47.3K | 0.01% |
25,425
| – | – |
|
|
145
Broadcom
AVGO
$1.41T
| – | – |
-356
| Closed | -$309K |
|
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-5
| Closed | -$2.59M |
|
147
Cummins
CMI
$53.9B
| – | – |
-834
| Closed | -$204K |
|
148
Blue Owl Capital
OBDC
$7.28B
| – | – |
-10,824
| Closed | -$145K |
|
149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$652M
| – | – |
-8,437
| Closed | -$221K |
|
150
TransDigm Group
TDG
$72.3B
| – | – |
-226
| Closed | -$202K |
|