GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+4.79%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
214
New
27
Increased
83
Reduced
48
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Staples | 0.96% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $299K | 0.05% | 1,722 +336 | +24% | +$58.4K |
|
127
Motorola Solutions
MSI
$78.7B
| $299K | 0.05% | 665 -42 | -6% | -$18.9K |
|
128
Cigna
CI
$80.3B
| $299K | 0.05% | 863 +30 | +4% | +$10.4K |
|
129
Lowe's Companies
LOW
$145B
| $298K | 0.05% | 1,099 +32 | +3% | +$8.67K |
|
130
Chevron
CVX
$324B
| $297K | 0.05% | 2,018 -34 | -2% | -$5.01K |
|
131
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $295K | 0.04% | 5,310 | – | – |
|
132
Walmart
WMT
$774B
| $283K | 0.04% | 3,503 +120 | +4% | +$9.69K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $282K | 0.04% | 2,616 +50 | +2% | +$5.38K |
|
134
Progressive
PGR
$145B
| $280K | 0.04% | +1,104 | New | +$280K |
|
135
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $280K | 0.04% | 2,122 -293 | -12% | -$38.7K |
|
136
Roku
ROKU
$14.2B
| $279K | 0.04% | 3,741 | – | – |
|
137
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $279K | 0.04% | 5,681 -277 | -5% | -$13.6K |
|
138
Natera
NTRA
$23.1B
| $278K | 0.04% | 2,187 -651 | -23% | -$82.6K |
|
139
Western Digital
WDC
$27.9B
| $273K | 0.04% | 3,992 +102 | +3% | +$6.97K |
|
140
Dimensional International Value ETF
DFIV
$13.1B
| $271K | 0.04% | 7,116 | – | – |
|
141
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $270K | 0.04% | 7,300 -15 | -0.2% | -$554 |
|
142
IBM
IBM
$227B
| $269K | 0.04% | 1,217 +47 | +4% | +$10.4K |
|
143
Quanta Services
PWR
$56.3B
| $264K | 0.04% | 886 +20 | +2% | +$5.96K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $263K | 0.04% | 3,261 | – | – |
|
145
Dimensional US Small Cap ETF
DFAS
$11.3B
| $263K | 0.04% | 4,058 | – | – |
|
146
Bank of America
BAC
$376B
| $263K | 0.04% | 6,630 -186 | -3% | -$7.38K |
|
147
Honeywell
HON
$139B
| $260K | 0.04% | 1,257 +5 | +0.4% | +$1.03K |
|
148
Invesco Large Cap Value ETF
PWV
$1.19B
| $258K | 0.04% | 4,432 | – | – |
|
149
Abbott
ABT
$231B
| $257K | 0.04% | +2,250 | New | +$257K |
|
150
TJX Companies
TJX
$152B
| $256K | 0.04% | 2,177 -729 | -25% | -$85.7K |
|