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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
+7.02%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$114M
Cap. Flow
+$2.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
52.49%
Holding
183
New
11
Increased
50
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$20.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.95M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.63M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.1M
2
MUSI icon
American Century Multisector Income ETF
MUSI
+$18.8M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$531K
5
BMO icon
Bank of Montreal
BMO
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.57%
2 Technology 2.7%
3 Healthcare 0.99%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$97.9B
$248K 0.04%
397
-19
-5% -$10.5K
PM icon
127
Philip Morris
PM
$299B
$246K 0.04%
2,617
-200
-7% -$18.4K
DFIV icon
128
Dimensional International Value ETF
DFIV
$21.9B
$245K 0.04%
7,116
– –
PNOV icon
129
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$242K 0.04%
7,038
-29
-0.4% -$970
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$15.6B
$242K 0.04%
4,058
– –
USXF icon
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$242K 0.04%
6,073
-595
-9% -$21.8K
MSI icon
132
Motorola Solutions
MSI
$80.4B
$241K 0.04%
771
-32
-4% -$9.69K
HIG icon
133
Hartford Financial Services
HIG
$37.5B
$241K 0.04%
3,000
-200
-6% -$15.1K
MTW icon
134
Manitowoc
MTW
$706M
$239K 0.04%
14,300
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.6B
$235K 0.04%
3,246
– –
CRWD icon
136
CrowdStrike
CRWD
$224B
$235K 0.04%
+3,676
New +$192K
ZBRA icon
137
Zebra Technologies
ZBRA
$16.9B
$231K 0.04%
846
-65
-7% -$14.8K
PWV icon
138
Invesco Large Cap Value ETF
PWV
$1.85B
$231K 0.04%
4,553
-24
-0.5% -$1.14K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$163B
$224K 0.04%
+3,861
New +$211K
SBUX icon
140
Starbucks
SBUX
$123B
$219K 0.04%
2,279
+60
+3% +$5.84K
NTRA icon
141
Natera
NTRA
$47B
$209K 0.04%
+3,339
New +$167K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$207K 0.03%
+6,522
New +$199K
MELI icon
143
Mercado Libre
MELI
$99.7B
$201K 0.03%
+128
New +$181K
ICLR icon
144
Icon
ICLR
$13.1B
$201K 0.03%
+710
New +$184K
NVRI icon
145
Enviri
NVRI
$628M
$139K 0.02%
15,483
– –
XERS icon
146
Xeris Biopharma Holdings
XERS
$1.55B
$59.7K 0.01%
25,425
– –
APLE icon
147
Apple Hospitality REIT
APLE
$3.91B
– –
-10,233
Closed -$157K
BMO icon
148
Bank of Montreal
BMO
$120B
– –
-5,289
Closed -$446K
BR icon
149
Broadridge
BR
$20.9B
– –
-1,252
Closed -$224K
COP icon
150
ConocoPhillips
COP
$157B
– –
-1,717
Closed -$206K
3 4 5
6
7

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MIM
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TLIC
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KI
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GFG
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VC
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JVBC
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WAM
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Goldstein Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Goldstein Advisors held 183 positions worth $593M, up 24% from $479M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Goldstein Advisors's Q4 2023 filing shows 11 new, 50 increased, 69 reduced and 9 closed positions. Its largest new stake was Xtrackers S&P 500 ESG ETF: 12,130 shares worth $528K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

  • Goldstein Advisors's largest Q4 2023 buy was Xtrackers S&P 500 ESG ETF: 12,130 shares worth $528K.
  • Goldstein Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $20.6M increase.
  • Goldstein Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $21.1M.
  • Goldstein Advisors fully exited Bank of Montreal in Q4 2023, selling an estimated $446K.
  • Goldstein Advisors's ten largest holdings make up 52% of its $593M portfolio in Q4 2023.
  • Goldstein Advisors opened 11 new positions and closed 9 in Q4 2023.
  • Goldstein Advisors's portfolio value rose 24% quarter-over-quarter to $593M.

Based on Goldstein Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.