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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
+2.06%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$54.8M
(+6.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
234
New
13
Increased
82
Reduced
83
Closed
9
Top Buys
| 1 |
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$32M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$18.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$11.2M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.74M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.07% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$337B
| $365K | 0.04% |
1,061
-67
| -6% | -$24.5K |
|
127
Western Digital
WDC
$194B
| $360K | 0.04% |
2,087
-792
| -28% | -$120K |
|
128
McKesson
MCK
$94.1B
| $358K | 0.04% |
436
+102
| +31% | +$83.2K |
|
129
Dimensional International Value ETF
DFIV
$20.6B
| $355K | 0.04% |
7,116
| – | – |
|
130
Amphenol
APH
$195B
| $354K | 0.04% |
2,622
-579
| -18% | -$77.4K |
|
131
American Century Multisector Income ETF
MUSI
$238M
| $352K | 0.04% |
7,965
-60
| -0.7% | -$2.66K |
|
132
Cigna
CI
$80.2B
| $351K | 0.04% |
1,275
+159
| +14% | +$44.6K |
|
133
Walt Disney
DIS
$166B
| $348K | 0.04% |
3,060
-10
| -0.3% | -$1.1K |
|
134
Quanta Services
PWR
$99.2B
| $347K | 0.04% |
823
| – | – |
|
135
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $339K | 0.04% |
4,878
-37
| -0.8% | -$2.52K |
|
136
GE Vernova
GEV
$286B
| $331K | 0.04% |
+506
| New | +$308K |
|
137
Bank of America
BAC
$430B
| $324K | 0.04% |
5,888
-21
| -0.4% | -$1.11K |
|
138
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $323K | 0.04% |
1,922
-70
| -4% | -$11.7K |
|
139
Vanguard Information Technology ETF
VGT
$144B
| $319K | 0.04% |
3,384
| – | – |
|
140
TJX Companies
TJX
$166B
| $317K | 0.04% |
2,063
+5
| +0.2% | +$739 |
|
141
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $316K | 0.04% |
5,310
| – | – |
|
142
Natera
NTRA
$39B
| $310K | 0.04% |
1,355
-277
| -17% | -$57.8K |
|
143
Automatic Data Processing
ADP
$98.5B
| $310K | 0.04% |
1,204
+3
| +0.2% | +$799 |
|
144
Citigroup
C
$227B
| $307K | 0.04% |
2,635
-13
| -0.5% | -$1.35K |
|
145
ASML
ASML
$684B
| $307K | 0.04% |
287
-11
| -4% | -$11.5K |
|
146
Mercado Libre
MELI
$95B
| $302K | 0.03% |
150
-1
| -0.7% | -$2.1K |
|
147
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $298K | 0.03% |
5,181
-17
| -0.3% | -$978 |
|
148
Invesco Large Cap Value ETF
PWV
$1.62B
| $297K | 0.03% |
4,460
| – | – |
|
149
KLA
KLAC
$301B
| $296K | 0.03% |
2,440
+80
| +3% | +$9.38K |
|
150
Gilead Sciences
GILD
$161B
| $292K | 0.03% |
2,380
| – | – |
|
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