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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
-0.29%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$30.7M
(+4.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
208
New
7
Increased
77
Reduced
79
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$19.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$10.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.88M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.17M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.82M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$314K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Progressive
PGR
$127B
| $264K | 0.04% |
1,101
-3
| -0.3% | -$755 |
2024 Q3
1 quarter
|
|
152
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $253K | 0.04% |
3,886
-172
| -4% | -$11.5K |
2022 Q4
8 quarters
|
|
153
Dimensional International Value ETF
DFIV
$21.9B
| $252K | 0.04% |
7,116
| – | – |
2022 Q4
8 quarters
|
|
154
Invesco Large Cap Value ETF
PWV
$1.88B
| $251K | 0.04% |
4,414
-18
| -0.4% | -$1.06K |
2022 Q4
8 quarters
|
|
155
TJX Companies
TJX
$162B
| $249K | 0.04% |
2,065
-112
| -5% | -$13.4K |
2022 Q4
8 quarters
|
|
156
Morgan Stanley
MS
$284B
| $248K | 0.04% |
1,969
+21
| +1% | +$2.59K |
2024 Q3
1 quarter
|
|
157
Vertiv
VRT
$79.5B
| $247K | 0.04% |
2,175
+148
| +7% | +$17.6K |
2024 Q3
1 quarter
|
|
158
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $247K | 0.04% |
6,522
| – | – |
2023 Q4
4 quarters
|
|
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $234K | 0.03% |
4,568
-121
| -3% | -$6.44K |
2022 Q4
8 quarters
|
|
160
Autodesk
ADSK
$50.1B
| $234K | 0.03% |
790
+46
| +6% | +$13.6K |
2024 Q3
1 quarter
|
|
161
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $233K | 0.03% |
1,765
+5
| +0.3% | +$698 |
2024 Q2
2 quarters
|
|
162
Western Digital
WDC
$124B
| $232K | 0.03% |
5,146
-135
| -3% | -$6.79K |
2024 Q1
3 quarters
|
|
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $229K | 0.03% |
2,641
| – | – |
2024 Q1
3 quarters
|
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $228K | 0.03% |
3,264
-131
| -4% | -$9.45K |
2024 Q2
2 quarters
|
|
165
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $228K | 0.03% |
3,556
-111
| -3% | -$7.15K |
2024 Q2
2 quarters
|
|
166
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $226K | 0.03% |
2,332
-284
| -11% | -$28.9K |
2023 Q4
4 quarters
|
|
167
Eaton
ETN
$152B
| $224K | 0.03% |
676
-54
| -7% | -$19K |
2024 Q3
1 quarter
|
|
168
Lennox International
LII
$12.4B
| $224K | 0.03% |
368
-5
| -1% | -$3.13K |
2024 Q3
1 quarter
|
|
169
Shopify
SHOP
$218B
| $220K | 0.03% |
+2,072
| New | +$202K |
2024 Q4
0 quarters
|
|
170
Honeywell
HON
$67B
| $218K | 0.03% |
1,026
-308
| -23% | -$64.2K |
2024 Q2
2 quarters
|
|
171
Mercado Libre
MELI
$93B
| $218K | 0.03% |
128
+20
| +19% | +$38.9K |
2024 Q3
1 quarter
|
|
172
Gilead Sciences
GILD
$194B
| $218K | 0.03% |
+2,355
| New | +$212K |
2024 Q4
0 quarters
|
|
173
Broadridge
BR
$19.8B
| $217K | 0.03% |
962
-1
| -0.1% | -$224 |
2024 Q3
1 quarter
|
|
174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $217K | 0.03% |
2,711
+5
| +0.2% | +$411 |
2024 Q3
1 quarter
|
|
175
McKesson
MCK
$117B
| $216K | 0.03% |
+379
| New | +$212K |
2024 Q4
0 quarters
|
|
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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.