We are live on ! Find out more
GA

Goldstein Advisors Portfolio holdings

AUM $1.13B Turnover 15.22%
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.7M
Cap. Flow
+$2.24M
Cap. Flow %
0.47%
Top 10 Hldgs %
58.4%
Holding
177
New
12
Increased
42
Reduced
72
Closed
3
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.78M
2
ABND icon
American Century Core Plus Income ETF
ABND
+$4.78M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.57M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.75M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.88M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.4M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.42%
2 Technology 3.2%
3 Financials 1.21%
4 Healthcare 1.15%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PREF icon
151
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
– –
-423,809
Closed -$7.2M –
3 4 5 6
7

Similar funds

AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Goldstein Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Goldstein Advisors held 177 positions worth $477M, up 5% from $455M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Goldstein Advisors's Q2 2023 filing shows 12 new, 42 increased, 72 reduced and 3 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 5,661 shares worth $280K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Goldstein Advisors's largest Q2 2023 buy was PGIM Ultra Short Bond ETF: 5,661 shares worth $280K.
  • Goldstein Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2023, an estimated $8.78M increase.
  • Goldstein Advisors's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.42M.
  • Goldstein Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $10.4M.
  • Goldstein Advisors's ten largest holdings make up 58% of its $477M portfolio in Q2 2023.
  • Goldstein Advisors opened 12 new positions and closed 3 in Q2 2023.
  • Goldstein Advisors's portfolio value rose 5% quarter-over-quarter to $477M.

Based on Goldstein Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.