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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
-2.29%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$4.6M
Cap. Flow
+$14.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.89%
Holding
214
New
14
Increased
83
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$42.1M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.13M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
CHD icon
Church & Dwight Co
CHD
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 2.91%
3 Financials 1.52%
4 Healthcare 0.98%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$334K 0.05%
1,345
-587
-30% -$144K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.9B
$334K 0.05%
12,764
+1,181
+10% +$32.9K
MRK icon
128
Merck
MRK
$366B
$328K 0.05%
3,659
+291
+9% +$27.2K
PGR icon
129
Progressive
PGR
$127B
$327K 0.05%
1,157
+56
+5% +$14.6K
POCT icon
130
Innovator US Equity Power Buffer ETF October
POCT
$963M
$326K 0.05%
8,398
+458
+6% +$18.2K
C icon
131
Citigroup
C
$223B
$323K 0.05%
+4,553
New +$347K
MDLZ icon
132
Mondelez International
MDLZ
$79.6B
$321K 0.05%
4,738
+117
+3% +$7.21K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$321K 0.05%
5,491
-145
-3% -$8.81K
FANG icon
134
Diamondback Energy
FANG
$55.4B
$320K 0.05%
+2,001
New +$323K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$318K 0.05%
2,986
-1,429
-32% -$156K
BAC icon
136
Bank of America
BAC
$436B
$318K 0.05%
7,617
+102
+1% +$4.54K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$313K 0.05%
3,055
+33
+1% +$3.6K
SPGI icon
138
S&P Global
SPGI
$131B
$300K 0.04%
591
-50
-8% -$25.5K
GFL icon
139
GFL Environmental
GFL
$15.5B
$300K 0.04%
6,212
-1,206
-16% -$54.7K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$299K 0.04%
5,423
-509
-9% -$28.6K
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$16B
$299K 0.04%
1,416
– –
DFIV icon
142
Dimensional International Value ETF
DFIV
$21.9B
$280K 0.04%
7,116
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$230B
$277K 0.04%
556
+2
+0.4% +$1.08K
DFAT icon
144
Dimensional US Targeted Value ETF
DFAT
$14.6B
$273K 0.04%
5,310
– –
PFE icon
145
Pfizer
PFE
$159B
$268K 0.04%
10,569
+132
+1% +$3.45K
GILD icon
146
Gilead Sciences
GILD
$181B
$268K 0.04%
2,389
+34
+1% +$3.51K
LOW icon
147
Lowe's Companies
LOW
$117B
$267K 0.04%
1,143
+21
+2% +$5.17K
PWV icon
148
Invesco Large Cap Value ETF
PWV
$1.85B
$265K 0.04%
4,460
+46
+1% +$2.73K
PNOV icon
149
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$260K 0.04%
6,983
-277
-4% -$10.5K
TJX icon
150
TJX Companies
TJX
$149B
$259K 0.04%
2,127
+62
+3% +$7.53K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Goldstein Advisors held 214 positions worth $684M, down 0.67% from $689M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goldstein Advisors's Q1 2025 filing shows 14 new, 83 increased, 64 reduced and 12 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 1,198,779 shares worth $41.1M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $22.5M.

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

  • Goldstein Advisors's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 1,198,779 shares worth $41.1M.
  • Goldstein Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q1 2025, an estimated $6.08M increase.
  • Goldstein Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $22.5M.
  • Goldstein Advisors fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $6.27M.
  • Goldstein Advisors's ten largest holdings make up 64% of its $684M portfolio in Q1 2025.
  • Goldstein Advisors opened 14 new positions and closed 12 in Q1 2025.
  • Goldstein Advisors's portfolio value fell 0.67% quarter-over-quarter to $684M.

Based on Goldstein Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.