GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+7.25%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-1.2%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
187
New
12
Increased
52
Reduced
69
Closed
3
Top Buys
Top Sells
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$26.1M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$876K |
| 3 |
Bristol-Myers Squibb
BMY
|
$466K |
| 4 |
Tesla
TSLA
|
$305K |
| 5 |
Mercado Libre
MELI
|
$201K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $267K | 0.05% |
1,050
-79
| -7% | -$20.1K |
|
127
Motorola Solutions
MSI
$78.9B
| $267K | 0.05% |
751
-20
| -3% | -$7.1K |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13B
| $266K | 0.05% |
2,566
-14
| -0.5% | -$1.45K |
|
129
Western Digital
WDC
$29.7B
| $265K | 0.05% |
+3,890
| New | +$265K |
|
130
Dimensional International Value ETF
DFIV
$13B
| $262K | 0.04% |
7,116
| – | – |
|
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $259K | 0.04% |
5,179
-354
| -6% | -$17.7K |
|
132
Netflix
NFLX
$519B
| $253K | 0.04% |
+417
| New | +$253K |
|
133
Dimensional US Small Cap ETF
DFAS
$11.1B
| $253K | 0.04% |
4,058
| – | – |
|
134
Bank of America
BAC
$369B
| $251K | 0.04% |
+6,630
| New | +$251K |
|
135
Invesco Large Cap Value ETF
PWV
$1.17B
| $251K | 0.04% |
4,432
-121
| -3% | -$6.86K |
|
136
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $250K | 0.04% |
7,038
| – | – |
|
137
S&P Global
SPGI
$164B
| $249K | 0.04% |
585
-14
| -2% | -$5.96K |
|
138
Intuit
INTU
$185B
| $247K | 0.04% |
381
-16
| -4% | -$10.4K |
|
139
Roku
ROKU
$14.6B
| $244K | 0.04% |
3,741
| – | – |
|
140
Philip Morris
PM
$253B
| $240K | 0.04% |
2,617
| – | – |
|
141
Icon
ICLR
$14.1B
| $232K | 0.04% |
692
-18
| -3% | -$6.05K |
|
142
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $231K | 0.04% |
+2,641
| New | +$231K |
|
143
Mondelez International
MDLZ
$79.1B
| $227K | 0.04% |
3,246
| – | – |
|
144
IBM
IBM
$227B
| $225K | 0.04% |
+1,178
| New | +$225K |
|
145
Quanta Services
PWR
$55.5B
| $220K | 0.04% |
+847
| New | +$220K |
|
146
Dollar General
DG
$24B
| $218K | 0.04% |
+1,398
| New | +$218K |
|
147
Chevron
CVX
$317B
| $217K | 0.04% |
+1,377
| New | +$217K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $214K | 0.04% |
3,261
| – | – |
|
149
Advanced Micro Devices
AMD
$261B
| $213K | 0.04% |
+1,178
| New | +$213K |
|
150
Nike
NKE
$110B
| $211K | 0.04% |
2,243
-111
| -5% | -$10.4K |
|