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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
+4.79%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
Cap. Flow
+$29.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
65.1%
Holding
211
New
27
Increased
83
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$32.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.57M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.14M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$22.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$13.9M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.21%
2 Technology 3.2%
3 Healthcare 1.03%
4 Consumer Staples 0.96%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
151
Innovator US Equity Power Buffer ETF October
POCT
$963M
$250K 0.04%
+6,420
New +$248K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22B
$250K 0.04%
1,760
– –
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$248K 0.04%
4,689
-374
-7% -$19K
GFL icon
154
GFL Environmental
GFL
$15.5B
$245K 0.04%
+6,140
New +$245K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$244K 0.04%
3,395
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.6B
$243K 0.04%
3,305
+59
+2% +$4.15K
ETN icon
157
Eaton
ETN
$156B
$242K 0.04%
+730
New +$223K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$239K 0.04%
+3,916
New +$235K
TSLA icon
159
Tesla
TSLA
$1.38T
$236K 0.04%
+901
New +$205K
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$232K 0.04%
2,641
– –
LCTU icon
161
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$230K 0.04%
3,667
+135
+4% +$8.15K
LII icon
162
Lennox International
LII
$13.6B
$225K 0.03%
+373
New +$213K
MELI icon
163
Mercado Libre
MELI
$99.7B
$222K 0.03%
+108
New +$203K
ORCL icon
164
Oracle
ORCL
$435B
$221K 0.03%
+1,298
New +$188K
SBUX icon
165
Starbucks
SBUX
$123B
$220K 0.03%
+2,259
New +$194K
SHW icon
166
Sherwin-Williams
SHW
$83.7B
$216K 0.03%
+566
New +$198K
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$215K 0.03%
+2,706
New +$207K
KO icon
168
Coca-Cola
KO
$386B
$215K 0.03%
+2,985
New +$204K
NKE icon
169
Nike
NKE
$58.7B
$212K 0.03%
+2,398
New +$188K
COO icon
170
Cooper Companies
COO
$13.9B
$209K 0.03%
+1,897
New +$185K
BR icon
171
Broadridge
BR
$20.9B
$207K 0.03%
+963
New +$201K
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$207K 0.03%
3,898
– –
ADSK icon
173
Autodesk
ADSK
$55B
$205K 0.03%
+744
New +$187K
ICVT icon
174
iShares Convertible Bond ETF
ICVT
$7.64B
$203K 0.03%
+2,428
New +$195K
MS icon
175
Morgan Stanley
MS
$337B
$203K 0.03%
+1,948
New +$196K
4 5 6
7
8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Goldstein Advisors held 211 positions worth $658M, up 10% from $598M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Goldstein Advisors deployed $29.5M of net new capital in Q3 2024, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 152,186 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $22.2M trimmed.

  • Goldstein Advisors's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 152,186 shares worth $17.2M.
  • Goldstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $48.5M increase.
  • Goldstein Advisors's biggest Q3 2024 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $22.2M.
  • Goldstein Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $20.4M.
  • Goldstein Advisors's ten largest holdings make up 65% of its $658M portfolio in Q3 2024.
  • Goldstein Advisors opened 27 new positions and closed 6 in Q3 2024.
  • Goldstein Advisors's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Goldstein Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.