GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
-0.29%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+4.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
212
New
7
Increased
81
Reduced
75
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Communication Services | 0.89% |
| 3 | Healthcare | 0.88% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| $264K | 0.04% | 1,101 -3 | -0.3% | -$719 |
|
152
Dimensional US Small Cap ETF
DFAS
$11.3B
| $253K | 0.04% | 3,886 -172 | -4% | -$11.2K |
|
153
Dimensional International Value ETF
DFIV
$13.1B
| $252K | 0.04% | 7,116 | – | – |
|
154
Invesco Large Cap Value ETF
PWV
$1.19B
| $251K | 0.04% | 4,414 -18 | -0.4% | -$1.02K |
|
155
TJX Companies
TJX
$152B
| $249K | 0.04% | 2,065 -112 | -5% | -$13.5K |
|
156
Morgan Stanley
MS
$240B
| $248K | 0.04% | 1,969 +21 | +1% | +$2.64K |
|
157
Vertiv
VRT
$48.7B
| $247K | 0.04% | 2,175 +148 | +7% | +$16.8K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $247K | 0.04% | 3,261 | – | – |
|
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $234K | 0.03% | 4,568 -121 | -3% | -$6.19K |
|
160
Autodesk
ADSK
$67.3B
| $234K | 0.03% | 790 +46 | +6% | +$13.6K |
|
161
SPDR S&P Dividend ETF
SDY
$20.6B
| $233K | 0.03% | 1,765 +5 | +0.3% | +$661 |
|
162
Western Digital
WDC
$27.9B
| $232K | 0.03% | 3,890 -102 | -3% | -$6.08K |
|
163
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $229K | 0.03% | 2,641 | – | – |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $228K | 0.03% | 3,264 -131 | -4% | -$9.17K |
|
165
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $228K | 0.03% | 3,556 -111 | -3% | -$7.11K |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $226K | 0.03% | 2,332 -284 | -11% | -$27.5K |
|
167
Eaton
ETN
$136B
| $224K | 0.03% | 676 -54 | -7% | -$17.9K |
|
168
Lennox International
LII
$19.6B
| $224K | 0.03% | 368 -5 | -1% | -$3.05K |
|
169
Shopify
SHOP
$184B
| $220K | 0.03% | +2,072 | New | +$220K |
|
170
Honeywell
HON
$139B
| $218K | 0.03% | 967 -290 | -23% | -$65.5K |
|
171
Mercado Libre
MELI
$125B
| $218K | 0.03% | 128 +20 | +19% | +$34K |
|
172
Gilead Sciences
GILD
$140B
| $218K | 0.03% | +2,355 | New | +$218K |
|
173
Broadridge
BR
$29.9B
| $217K | 0.03% | 962 -1 | -0.1% | -$226 |
|
174
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $217K | 0.03% | 2,711 +5 | +0.2% | +$401 |
|
175
McKesson
MCK
$85.4B
| $216K | 0.03% | +379 | New | +$216K |
|