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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
+4.79%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
Cap. Flow
+$29.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
65.1%
Holding
211
New
27
Increased
83
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$32.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.57M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.14M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$22.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$13.9M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.21%
2 Technology 3.2%
3 Healthcare 1.03%
4 Consumer Staples 0.96%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.17T
$299K 0.05%
1,722
+336
+24% +$57.3K
MSI icon
127
Motorola Solutions
MSI
$80.4B
$299K 0.05%
665
-42
-6% -$17.5K
CI icon
128
Cigna
CI
$73.7B
$299K 0.05%
863
+30
+4% +$10.3K
LOW icon
129
Lowe's Companies
LOW
$117B
$298K 0.05%
1,099
+32
+3% +$7.75K
CVX icon
130
Chevron
CVX
$396B
$297K 0.05%
2,018
-34
-2% -$5.06K
DFAT icon
131
Dimensional US Targeted Value ETF
DFAT
$14.6B
$295K 0.04%
5,310
– –
WMT icon
132
Walmart Inc
WMT
$820B
$283K 0.04%
3,503
+120
+4% +$8.81K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$282K 0.04%
2,616
+50
+2% +$5.19K
PGR icon
134
Progressive
PGR
$127B
$280K 0.04%
+1,104
New +$257K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$33.5B
$280K 0.04%
2,122
-293
-12% -$37.3K
ROKU icon
136
Roku
ROKU
$23.4B
$279K 0.04%
3,741
– –
USXF icon
137
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$279K 0.04%
5,681
-277
-5% -$13.1K
NTRA icon
138
Natera
NTRA
$47B
$278K 0.04%
2,187
-651
-23% -$74.7K
WDC icon
139
Western Digital
WDC
$166B
$273K 0.04%
5,281
+135
+3% +$6.82K
DFIV icon
140
Dimensional International Value ETF
DFIV
$21.9B
$271K 0.04%
7,116
– –
PNOV icon
141
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$270K 0.04%
7,300
-15
-0.2% -$549
IBM icon
142
IBM
IBM
$222B
$269K 0.04%
1,217
+47
+4% +$9.22K
PWR icon
143
Quanta Services
PWR
$90.6B
$264K 0.04%
886
+20
+2% +$5.29K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$263K 0.04%
6,522
– –
DFAS icon
145
Dimensional US Small Cap ETF
DFAS
$15.6B
$263K 0.04%
4,058
– –
BAC icon
146
Bank of America
BAC
$436B
$263K 0.04%
6,630
-186
-3% -$7.45K
HON icon
147
Honeywell
HON
$68.9B
$260K 0.04%
1,334
+6
+0.5% +$1.16K
PWV icon
148
Invesco Large Cap Value ETF
PWV
$1.85B
$258K 0.04%
4,432
– –
ABT icon
149
Abbott
ABT
$195B
$257K 0.04%
+2,250
New +$247K
TJX icon
150
TJX Companies
TJX
$149B
$256K 0.04%
2,177
-729
-25% -$83.6K
4 5
6
7 8

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BMM
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MIM
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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
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VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
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WAM
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Goldstein Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Goldstein Advisors held 211 positions worth $658M, up 10% from $598M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Goldstein Advisors deployed $29.5M of net new capital in Q3 2024, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 152,186 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $22.2M trimmed.

  • Goldstein Advisors's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 152,186 shares worth $17.2M.
  • Goldstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $48.5M increase.
  • Goldstein Advisors's biggest Q3 2024 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $22.2M.
  • Goldstein Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $20.4M.
  • Goldstein Advisors's ten largest holdings make up 65% of its $658M portfolio in Q3 2024.
  • Goldstein Advisors opened 27 new positions and closed 6 in Q3 2024.
  • Goldstein Advisors's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Goldstein Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.