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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
+7.25%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.19M
(-1.2%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
187
New
12
Increased
52
Reduced
69
Closed
3
Top Buys
Top Sells
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$26.1M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$827K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$466K |
| 4 |
Tesla
TSLA
|
+$305K |
| 5 |
Apple
AAPL
|
+$208K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.95% |
| 4 | Communication Services | 0.82% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$121B
| $208K | 0.04% |
2,281
+2
| +0.1% | +$186 |
|
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $206K | 0.04% |
+2,706
| New | +$196K |
|
153
Manitowoc
MTW
$456M
| $202K | 0.03% |
14,300
| – | – |
|
154
Enviri
NVRI
$634M
| $142K | 0.02% |
15,483
| – | – |
|
155
Xeris Biopharma Holdings
XERS
$1.43B
| $56.2K | 0.01% |
25,425
| – | – |
|
|
156
Bristol-Myers Squibb
BMY
$116B
| – | – |
-9,090
| Closed | -$466K |
|
157
Mercado Libre
MELI
$95B
| – | – |
-128
| Closed | -$201K |
|
|
158
Tesla
TSLA
$1.49T
| – | – |
-1,227
| Closed | -$305K |
|
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