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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
+1.32%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$12.3M
Cap. Flow
+$5.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
60.59%
Holding
192
New
11
Increased
73
Reduced
48
Closed
7
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.13M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.09M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.05M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$564K
5
CMCSA icon
Comcast
CMCSA
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Technology 3.19%
3 Healthcare 1.02%
4 Consumer Staples 0.94%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKL icon
151
Markel Group
MKL
$22.6B
$213K 0.04%
+135
New +$210K
2024 Q2
0 quarters
MDLZ icon
152
Mondelez International
MDLZ
$80.4B
$212K 0.04%
3,246
– –
2022 Q4
6 quarters
LCTU icon
153
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$210K 0.04%
+3,532
New +$202K
2024 Q2
0 quarters
VGT icon
154
Vanguard Information Technology ETF
VGT
$150B
$203K 0.03%
+2,816
New +$187K
2024 Q2
0 quarters
MUNI icon
155
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$203K 0.03%
+3,898
New +$203K
2024 Q2
0 quarters
IBM icon
156
IBM
IBM
$221B
$202K 0.03%
1,170
-8
-0.7% -$1.39K
2024 Q1
1 quarter
MTW icon
157
Manitowoc
MTW
$809M
$188K 0.03%
16,300
+2,000
+14% +$24.7K
2022 Q4
6 quarters
NVRI icon
158
Enviri
NVRI
$552M
$134K 0.02%
15,483
– –
2022 Q4
6 quarters
XERS icon
159
Xeris Biopharma Holdings
XERS
$1.84B
$57.2K 0.01%
25,425
– –
2022 Q4
6 quarters
AMD icon
160
Advanced Micro Devices
AMD
$918B
– –
-1,178
Closed -$213K –
CMCSA icon
161
Comcast
CMCSA
$77.3B
– –
-6,275
Closed -$272K –
DG icon
162
Dollar General
DG
$29.5B
– –
-1,398
Closed -$218K –
INTU icon
163
Intuit
INTU
$88.2B
– –
-381
Closed -$247K –
MDYV icon
164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
– –
-2,706
Closed -$206K –
NKE icon
165
Nike
NKE
$55.2B
– –
-2,243
Closed -$211K –
SBUX icon
166
Starbucks
SBUX
$110B
– –
-2,281
Closed -$208K –
3 4 5 6
7

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BL
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GSIS
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MCM
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IC
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VAS
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WFA
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Goldstein Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Goldstein Advisors held 192 positions worth $598M, up 2.1% from $586M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goldstein Advisors's Q2 2024 filing shows 11 new, 73 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 1,416 shares worth $304K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.05M.

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

  • Goldstein Advisors's largest Q2 2024 buy was iShares Russell Top 200 Growth ETF: 1,416 shares worth $304K.
  • Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $2.79M increase.
  • Goldstein Advisors's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.05M.
  • Goldstein Advisors fully exited Comcast in Q2 2024, selling an estimated $272K.
  • Goldstein Advisors's ten largest holdings make up 61% of its $598M portfolio in Q2 2024.
  • Goldstein Advisors opened 11 new positions and closed 7 in Q2 2024.
  • Goldstein Advisors's portfolio value rose 2.1% quarter-over-quarter to $598M.

Based on Goldstein Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.