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GA
Goldstein Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
(+10%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.48%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.18T
| $299K | 0.05% |
1,722
+336
| +24% | +$57.3K |
|
127
Motorola Solutions
MSI
$68.7B
| $299K | 0.05% |
665
-42
| -6% | -$17.5K |
|
128
Cigna
CI
$80.2B
| $299K | 0.05% |
863
+30
| +4% | +$10.3K |
|
129
Lowe's Companies
LOW
$116B
| $298K | 0.05% |
1,099
+32
| +3% | +$7.75K |
|
130
Chevron
CVX
$362B
| $297K | 0.05% |
2,018
-34
| -2% | -$5.06K |
|
131
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $295K | 0.04% |
5,310
| – | – |
|
132
Walmart Inc
WMT
$905B
| $283K | 0.04% |
3,503
+120
| +4% | +$8.81K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $282K | 0.04% |
2,616
+50
| +2% | +$5.19K |
|
134
Progressive
PGR
$132B
| $280K | 0.04% |
+1,104
| New | +$257K |
|
135
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $280K | 0.04% |
2,122
-293
| -12% | -$37.3K |
|
136
Roku
ROKU
$21B
| $279K | 0.04% |
3,741
| – | – |
|
137
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $279K | 0.04% |
5,681
-277
| -5% | -$13.1K |
|
138
Natera
NTRA
$39B
| $278K | 0.04% |
2,187
-651
| -23% | -$74.7K |
|
139
Western Digital
WDC
$194B
| $273K | 0.04% |
5,281
+135
| +3% | +$6.82K |
|
140
Dimensional International Value ETF
DFIV
$20.6B
| $271K | 0.04% |
7,116
| – | – |
|
141
Innovator US Equity Power Buffer ETF November
PNOV
$910M
| $270K | 0.04% |
7,300
-15
| -0.2% | -$549 |
|
142
IBM
IBM
$204B
| $269K | 0.04% |
1,217
+47
| +4% | +$9.22K |
|
143
Quanta Services
PWR
$99.2B
| $264K | 0.04% |
886
+20
| +2% | +$5.29K |
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $263K | 0.04% |
6,522
| – | – |
|
145
Dimensional US Small Cap ETF
DFAS
$15B
| $263K | 0.04% |
4,058
| – | – |
|
146
Bank of America
BAC
$430B
| $263K | 0.04% |
6,630
-186
| -3% | -$7.45K |
|
147
Honeywell
HON
$70.6B
| $260K | 0.04% |
1,334
+6
| +0.5% | +$1.16K |
|
148
Invesco Large Cap Value ETF
PWV
$1.62B
| $258K | 0.04% |
4,432
| – | – |
|
149
Abbott
ABT
$155B
| $257K | 0.04% |
+2,250
| New | +$247K |
|
150
TJX Companies
TJX
$166B
| $256K | 0.04% |
2,177
-729
| -25% | -$83.6K |
|
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