GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+7.25%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-1.2%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.01%
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
|
$876K |
| 3 |
Bristol-Myers Squibb
BMY
|
$466K |
| 4 |
Tesla
TSLA
|
$305K |
| 5 |
Mercado Libre
MELI
|
$201K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| $208K | 0.04% | 2,281 +2 | +0.1% | +$183 |
|
152
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $206K | 0.04% | +2,706 | New | +$206K |
|
153
Manitowoc
MTW
$351M
| $202K | 0.03% | 14,300 | – | – |
|
154
Enviri
NVRI
$911M
| $142K | 0.02% | 15,483 | – | – |
|
155
Xeris Biopharma Holdings
XERS
$1.26B
| $56.2K | 0.01% | 25,425 | – | – |
|
|
156
Bristol-Myers Squibb
BMY
$96B
| – | – | -9,090 | Closed | -$466K |
|
|
157
Mercado Libre
MELI
$125B
| – | – | -128 | Closed | -$201K |
|
|
158
Tesla
TSLA
$1.08T
| – | – | -1,227 | Closed | -$305K |
|