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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
-0.29%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$30.7M
Cap. Flow
+$34.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
63.36%
Holding
208
New
7
Increased
77
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.19M

Top Sells

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$9.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.17M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.82M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$314K
5
CVX icon
Chevron
CVX
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.11%
2 Technology 3.57%
3 Communication Services 0.89%
4 Healthcare 0.88%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$329K 0.05%
5,932
+2,016
+51% +$118K
HIG icon
127
Hartford Financial Services
HIG
$37.5B
$328K 0.05%
3,000
– –
ACN icon
128
Accenture
ACN
$116B
$326K 0.05%
928
+21
+2% +$7.56K
EXAS
129
DELISTED
Exact Sciences
EXAS
$322K 0.05%
5,731
-726
-11% -$45.2K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.9B
$321K 0.05%
11,583
+399
+4% +$11.4K
SPGI icon
131
S&P Global
SPGI
$131B
$319K 0.05%
641
+6
+0.9% +$3.04K
POCT icon
132
Innovator US Equity Power Buffer ETF October
POCT
$963M
$314K 0.05%
7,940
+1,520
+24% +$59.9K
NTRA icon
133
Natera
NTRA
$47B
$312K 0.05%
1,974
-213
-10% -$31K
PM icon
134
Philip Morris
PM
$299B
$311K 0.05%
2,588
-29
-1% -$3.66K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$163B
$310K 0.05%
5,263
+388
+8% +$24K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$33.5B
$299K 0.04%
2,146
+24
+1% +$3.29K
CI icon
137
Cigna
CI
$73.7B
$299K 0.04%
1,083
+220
+25% +$70.1K
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$14.6B
$296K 0.04%
5,310
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$290K 0.04%
3,728
-608
-14% -$46.7K
TMO icon
140
Thermo Fisher Scientific
TMO
$230B
$288K 0.04%
554
-78
-12% -$42.9K
PWR icon
141
Quanta Services
PWR
$90.6B
$283K 0.04%
896
+10
+1% +$3.22K
ROKU icon
142
Roku
ROKU
$23.4B
$278K 0.04%
3,741
– –
LOW icon
143
Lowe's Companies
LOW
$117B
$277K 0.04%
1,122
+23
+2% +$6.14K
PFE icon
144
Pfizer
PFE
$159B
$277K 0.04%
10,437
-629
-6% -$17.1K
MDLZ icon
145
Mondelez International
MDLZ
$79.6B
$276K 0.04%
4,621
+1,316
+40% +$87K
PNOV icon
146
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$275K 0.04%
7,260
-40
-0.5% -$1.5K
ABT icon
147
Abbott
ABT
$195B
$271K 0.04%
2,392
+142
+6% +$16.4K
MSI icon
148
Motorola Solutions
MSI
$80.4B
$270K 0.04%
585
-80
-12% -$38K
USXF icon
149
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$268K 0.04%
5,386
-295
-5% -$15K
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$22B
$264K 0.04%
+3,253
New +$274K
4 5
6
7 8

Similar funds

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
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
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Goldstein Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Goldstein Advisors held 208 positions worth $689M, up 4.7% from $658M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Goldstein Advisors deployed $34.8M of net new capital in Q4 2024, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 107,396 shares worth $10.2M.

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

On the sell side, the largest reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, an estimated $9.56M trimmed.

  • Goldstein Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 107,396 shares worth $10.2M.
  • Goldstein Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $19.2M increase.
  • Goldstein Advisors's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, cutting an estimated $9.56M.
  • Goldstein Advisors fully exited Chevron in Q4 2024, selling an estimated $297K.
  • Goldstein Advisors's ten largest holdings make up 63% of its $689M portfolio in Q4 2024.
  • Goldstein Advisors opened 7 new positions and closed 6 in Q4 2024.
  • Goldstein Advisors's portfolio value rose 4.7% quarter-over-quarter to $689M.

Based on Goldstein Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.