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GA

Goldstein Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.19M
Cap. Flow
-$29.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
61.05%
Holding
181
New
12
Increased
52
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$29.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.7M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$26.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$827K
3
BMY icon
Bristol-Myers Squibb
BMY
+$466K
4
TSLA icon
Tesla
TSLA
+$305K
5
AAPL icon
Apple
AAPL
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.66%
2 Technology 3.11%
3 Healthcare 1%
4 Consumer Staples 0.95%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$123B
$208K 0.04%
2,281
+2
+0.1% +$186
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$206K 0.04%
+2,706
New +$196K
MTW icon
153
Manitowoc
MTW
$706M
$202K 0.03%
14,300
– –
NVRI icon
154
Enviri
NVRI
$628M
$142K 0.02%
15,483
– –
XERS icon
155
Xeris Biopharma Holdings
XERS
$1.55B
$56.2K 0.01%
25,425
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$136B
– –
-9,090
Closed -$466K
MELI icon
157
Mercado Libre
MELI
$99.7B
– –
-128
Closed -$201K
TSLA icon
158
Tesla
TSLA
$1.38T
– –
-1,227
Closed -$305K
3 4 5 6
7

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BMM
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MIM
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TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Goldstein Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Goldstein Advisors held 181 positions worth $586M, down 1.2% from $593M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goldstein Advisors withdrew a net $29.9M in Q1 2024, closing 3 positions and reducing 69 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Goldstein Advisors opened a new position in Victory Portfolios II VictoryShares Core Plus Bond ETF worth $29.8M.

  • Goldstein Advisors's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,383,613 shares worth $29.8M.
  • Goldstein Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $4.9M increase.
  • Goldstein Advisors's biggest Q1 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $26.1M.
  • Goldstein Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $466K.
  • Goldstein Advisors's ten largest holdings make up 61% of its $586M portfolio in Q1 2024.
  • Goldstein Advisors opened 12 new positions and closed 3 in Q1 2024.
  • Goldstein Advisors's portfolio value fell 1.2% quarter-over-quarter to $586M.

Based on Goldstein Advisors's 13F filing for Q1 2024, filed 13 May 2024.