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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
+7.25%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.19M
Cap. Flow
-$29.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
61.05%
Holding
181
New
12
Increased
52
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$29.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.7M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$26.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$827K
3
BMY icon
Bristol-Myers Squibb
BMY
+$466K
4
TSLA icon
Tesla
TSLA
+$305K
5
AAPL icon
Apple
AAPL
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.66%
2 Technology 3.11%
3 Healthcare 1%
4 Consumer Staples 0.95%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$267K 0.05%
1,050
-79
-7% -$18.2K
MSI icon
127
Motorola Solutions
MSI
$80.4B
$267K 0.05%
751
-20
-3% -$6.58K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$266K 0.05%
2,566
-14
-0.5% -$1.39K
WDC icon
129
Western Digital
WDC
$166B
$265K 0.05%
+5,146
New +$225K
DFIV icon
130
Dimensional International Value ETF
DFIV
$21.9B
$262K 0.04%
7,116
– –
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$259K 0.04%
5,179
-354
-6% -$16.9K
NFLX icon
132
Netflix
NFLX
$340B
$253K 0.04%
+4,170
New +$235K
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15.6B
$253K 0.04%
4,058
– –
BAC icon
134
Bank of America
BAC
$436B
$251K 0.04%
+6,630
New +$228K
PWV icon
135
Invesco Large Cap Value ETF
PWV
$1.85B
$251K 0.04%
4,432
-121
-3% -$6.38K
PNOV icon
136
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$250K 0.04%
7,038
– –
SPGI icon
137
S&P Global
SPGI
$131B
$249K 0.04%
585
-14
-2% -$6.07K
INTU icon
138
Intuit
INTU
$97.9B
$247K 0.04%
381
-16
-4% -$10.2K
ROKU icon
139
Roku
ROKU
$23.4B
$244K 0.04%
3,741
– –
PM icon
140
Philip Morris
PM
$299B
$240K 0.04%
2,617
– –
ICLR icon
141
Icon
ICLR
$13.1B
$232K 0.04%
692
-18
-3% -$5.31K
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$231K 0.04%
+2,641
New +$211K
MDLZ icon
143
Mondelez International
MDLZ
$79.6B
$227K 0.04%
3,246
– –
IBM icon
144
IBM
IBM
$222B
$225K 0.04%
+1,178
New +$215K
PWR icon
145
Quanta Services
PWR
$90.6B
$220K 0.04%
+847
New +$187K
DG icon
146
Dollar General
DG
$27.1B
$218K 0.04%
+1,398
New +$199K
CVX icon
147
Chevron
CVX
$396B
$217K 0.04%
+1,377
New +$208K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$214K 0.04%
6,522
– –
AMD icon
149
Advanced Micro Devices
AMD
$760B
$213K 0.04%
+1,178
New +$206K
NKE icon
150
Nike
NKE
$58.7B
$211K 0.04%
2,243
-111
-5% -$11.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Goldstein Advisors held 181 positions worth $586M, down 1.2% from $593M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goldstein Advisors withdrew a net $29.9M in Q1 2024, closing 3 positions and reducing 69 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Goldstein Advisors opened a new position in Victory Portfolios II VictoryShares Core Plus Bond ETF worth $29.8M.

  • Goldstein Advisors's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,383,613 shares worth $29.8M.
  • Goldstein Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $4.9M increase.
  • Goldstein Advisors's biggest Q1 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $26.1M.
  • Goldstein Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $466K.
  • Goldstein Advisors's ten largest holdings make up 61% of its $586M portfolio in Q1 2024.
  • Goldstein Advisors opened 12 new positions and closed 3 in Q1 2024.
  • Goldstein Advisors's portfolio value fell 1.2% quarter-over-quarter to $586M.

Based on Goldstein Advisors's 13F filing for Q1 2024, filed 13 May 2024.