GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
-3.2%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.34%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
180
New
6
Increased
60
Reduced
53
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 2 |
Broadcom
AVGO
|
$309K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$263K |
| 4 |
NVIDIA
NVDA
|
$254K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$227K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.11% |
| 3 | Consumer Staples | 1.04% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,400
| Closed | -$206K |
|
|
152
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-513
| Closed | -$227K |
|
|
153
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,693
| Closed | -$263K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,261
| Closed | -$213K |
|