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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
+7.02%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$114M
Cap. Flow
+$2.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
52.49%
Holding
183
New
11
Increased
50
Reduced
69
Closed
9
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$20.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.95M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.63M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.1M
2
ABND icon
American Century Core Plus Income ETF
ABND
+$18.8M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$531K
5
BMO icon
Bank of Montreal
BMO
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.57%
2 Technology 2.7%
3 Healthcare 0.99%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
151
Coca-Cola
KO
$400B
– –
-3,695
Closed -$207K –
MKL icon
152
Markel Group
MKL
$22.9B
– –
-136
Closed -$200K –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-5,275
Closed -$231K –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,400
Closed -$218K –
XOM icon
155
ExxonMobil
XOM
$733B
– –
-1,908
Closed -$224K –
3 4 5 6
7

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ST
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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
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VAS
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WFA
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B
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Goldstein Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Goldstein Advisors held 183 positions worth $593M, up 24% from $479M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Goldstein Advisors's Q4 2023 filing shows 11 new, 50 increased, 69 reduced and 9 closed positions. Its largest new stake was Xtrackers S&P 500 ESG ETF: 12,130 shares worth $528K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

  • Goldstein Advisors's largest Q4 2023 buy was Xtrackers S&P 500 ESG ETF: 12,130 shares worth $528K.
  • Goldstein Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $20.6M increase.
  • Goldstein Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $21.1M.
  • Goldstein Advisors fully exited Bank of Montreal in Q4 2023, selling an estimated $446K.
  • Goldstein Advisors's ten largest holdings make up 52% of its $593M portfolio in Q4 2023.
  • Goldstein Advisors opened 11 new positions and closed 9 in Q4 2023.
  • Goldstein Advisors's portfolio value rose 24% quarter-over-quarter to $593M.

Based on Goldstein Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.