We are live on ! Find out more
GA

Goldstein Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$30.7M
Cap. Flow
+$34.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
63.36%
Holding
208
New
7
Increased
77
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.19M

Top Sells

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$9.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.17M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.82M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$314K
5
CVX icon
Chevron
CVX
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.11%
2 Technology 3.57%
3 Communication Services 0.89%
4 Healthcare 0.88%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$127B
$264K 0.04%
1,101
-3
-0.3% -$755
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.6B
$253K 0.04%
3,886
-172
-4% -$11.5K
DFIV icon
153
Dimensional International Value ETF
DFIV
$21.9B
$252K 0.04%
7,116
– –
PWV icon
154
Invesco Large Cap Value ETF
PWV
$1.85B
$251K 0.04%
4,414
-18
-0.4% -$1.06K
TJX icon
155
TJX Companies
TJX
$149B
$249K 0.04%
2,065
-112
-5% -$13.4K
MS icon
156
Morgan Stanley
MS
$337B
$248K 0.04%
1,969
+21
+1% +$2.59K
VRT icon
157
Vertiv
VRT
$99B
$247K 0.04%
2,175
+148
+7% +$17.6K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$247K 0.04%
6,522
– –
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$234K 0.03%
4,568
-121
-3% -$6.44K
ADSK icon
160
Autodesk
ADSK
$55B
$234K 0.03%
790
+46
+6% +$13.6K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22B
$233K 0.03%
1,765
+5
+0.3% +$698
WDC icon
162
Western Digital
WDC
$166B
$232K 0.03%
5,146
-135
-3% -$6.79K
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$229K 0.03%
2,641
– –
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$228K 0.03%
3,264
-131
-4% -$9.45K
LCTU icon
165
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$228K 0.03%
3,556
-111
-3% -$7.15K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$226K 0.03%
2,332
-284
-11% -$28.9K
ETN icon
167
Eaton
ETN
$156B
$224K 0.03%
676
-54
-7% -$19K
LII icon
168
Lennox International
LII
$13.6B
$224K 0.03%
368
-5
-1% -$3.13K
SHOP icon
169
Shopify
SHOP
$197B
$220K 0.03%
+2,072
New +$202K
HON icon
170
Honeywell
HON
$68.9B
$218K 0.03%
1,026
-308
-23% -$64.2K
MELI icon
171
Mercado Libre
MELI
$99.7B
$218K 0.03%
128
+20
+19% +$38.9K
GILD icon
172
Gilead Sciences
GILD
$181B
$218K 0.03%
+2,355
New +$212K
BR icon
173
Broadridge
BR
$20.9B
$217K 0.03%
962
-1
-0.1% -$224
MDYV icon
174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$217K 0.03%
2,711
+5
+0.2% +$411
MCK icon
175
McKesson
MCK
$104B
$216K 0.03%
+379
New +$212K
4 5 6
7
8

Similar funds

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Goldstein Advisors held 208 positions worth $689M, up 4.7% from $658M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Goldstein Advisors deployed $34.8M of net new capital in Q4 2024, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 107,396 shares worth $10.2M.

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

On the sell side, the largest reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, an estimated $9.56M trimmed.

  • Goldstein Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 107,396 shares worth $10.2M.
  • Goldstein Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $19.2M increase.
  • Goldstein Advisors's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, cutting an estimated $9.56M.
  • Goldstein Advisors fully exited Chevron in Q4 2024, selling an estimated $297K.
  • Goldstein Advisors's ten largest holdings make up 63% of its $689M portfolio in Q4 2024.
  • Goldstein Advisors opened 7 new positions and closed 6 in Q4 2024.
  • Goldstein Advisors's portfolio value rose 4.7% quarter-over-quarter to $689M.

Based on Goldstein Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.