We are live on ! Find out more
GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.19M
Cap. Flow
-$44.1M
Cap. Flow %
-7.52%
Top 10 Hldgs %
61.05%
Holding
187
New
12
Increased
52
Reduced
69
Closed
3

Top Buys

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

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

1 Technology 3.11%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$267K 0.05%
1,050
-79
-7% -$18.2K
MSI icon
127
Motorola Solutions
MSI
$68.7B
$267K 0.05%
751
-20
-3% -$6.58K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$266K 0.05%
2,566
-14
-0.5% -$1.39K
WDC icon
129
Western Digital
WDC
$194B
$265K 0.05%
+5,146
New +$225K
DFIV icon
130
Dimensional International Value ETF
DFIV
$20.6B
$262K 0.04%
7,116
– –
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$259K 0.04%
5,179
-354
-6% -$16.9K
NFLX icon
132
Netflix
NFLX
$310B
$253K 0.04%
+4,170
New +$235K
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15B
$253K 0.04%
4,058
– –
BAC icon
134
Bank of America
BAC
$430B
$251K 0.04%
+6,630
New +$228K
PWV icon
135
Invesco Large Cap Value ETF
PWV
$1.62B
$251K 0.04%
4,432
-121
-3% -$6.38K
PNOV icon
136
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$250K 0.04%
7,038
– –
SPGI icon
137
S&P Global
SPGI
$130B
$249K 0.04%
585
-14
-2% -$6.07K
INTU icon
138
Intuit
INTU
$77.3B
$247K 0.04%
381
-16
-4% -$10.2K
ROKU icon
139
Roku
ROKU
$21B
$244K 0.04%
3,741
– –
PM icon
140
Philip Morris
PM
$274B
$240K 0.04%
2,617
– –
ICLR icon
141
Icon
ICLR
$13B
$232K 0.04%
692
-18
-3% -$5.31K
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$231K 0.04%
+2,641
New +$211K
MDLZ icon
143
Mondelez International
MDLZ
$75.5B
$227K 0.04%
3,246
– –
IBM icon
144
IBM
IBM
$204B
$225K 0.04%
+1,178
New +$215K
PWR icon
145
Quanta Services
PWR
$99.2B
$220K 0.04%
+847
New +$187K
DG icon
146
Dollar General
DG
$26.5B
$218K 0.04%
+1,398
New +$199K
CVX icon
147
Chevron
CVX
$362B
$217K 0.04%
+1,377
New +$208K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$214K 0.04%
6,522
– –
AMD icon
149
Advanced Micro Devices
AMD
$894B
$213K 0.04%
+1,178
New +$206K
NKE icon
150
Nike
NKE
$63.5B
$211K 0.04%
2,243
-111
-5% -$11.3K
3 4 5
6
7

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $903M AUM 22.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return