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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
-2.29%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$4.6M
Cap. Flow
+$14.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.89%
Holding
214
New
14
Increased
83
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$42.1M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.13M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
CHD icon
Church & Dwight Co
CHD
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 2.91%
3 Financials 1.52%
4 Healthcare 0.98%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$195B
$258K 0.04%
1,944
-448
-19% -$57K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$257K 0.04%
6,522
– –
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$33.5B
$256K 0.04%
2,015
-131
-6% -$18.1K
NTRA icon
154
Natera
NTRA
$47B
$254K 0.04%
1,793
-181
-9% -$29.1K
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
$253K 0.04%
3,728
– –
MCK icon
156
McKesson
MCK
$104B
$252K 0.04%
375
-4
-1% -$2.47K
SE icon
157
Sea Limited
SE
$73.1B
$251K 0.04%
+1,921
New +$238K
USXF icon
158
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$248K 0.04%
5,308
-78
-1% -$3.87K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22B
$246K 0.04%
1,815
+50
+3% +$6.72K
MSI icon
160
Motorola Solutions
MSI
$80.4B
$245K 0.04%
559
-26
-4% -$11.6K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$244K 0.04%
3,264
– –
DUK icon
162
Duke Energy
DUK
$93.8B
$235K 0.03%
+1,927
New +$220K
INTU icon
163
Intuit
INTU
$97.9B
$234K 0.03%
+382
New +$229K
SBUX icon
164
Starbucks
SBUX
$123B
$234K 0.03%
2,385
+41
+2% +$4.24K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$233K 0.03%
4,568
– –
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$233K 0.03%
2,328
-4
-0.2% -$408
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.7B
$231K 0.03%
+10,716
New +$244K
PFG icon
168
Principal Financial Group
PFG
$23.9B
$222K 0.03%
+2,637
New +$219K
ASML icon
169
ASML
ASML
$651B
$221K 0.03%
334
+27
+9% +$19.6K
XERS icon
170
Xeris Biopharma Holdings
XERS
$1.55B
$220K 0.03%
40,000
+2,200
+6% +$8.88K
LCTU icon
171
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$216K 0.03%
3,567
+11
+0.3% +$705
MRSH
172
Marsh
MRSH
$91.9B
$213K 0.03%
+871
New +$198K
MS icon
173
Morgan Stanley
MS
$337B
$212K 0.03%
1,816
-153
-8% -$19.7K
TLN
174
Talen Energy Corp
TLN
$14.2B
$211K 0.03%
+1,057
New +$229K
PWR icon
175
Quanta Services
PWR
$90.6B
$211K 0.03%
829
-67
-7% -$19.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Goldstein Advisors held 214 positions worth $684M, down 0.67% from $689M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goldstein Advisors's Q1 2025 filing shows 14 new, 83 increased, 64 reduced and 12 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 1,198,779 shares worth $41.1M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $22.5M.

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

  • Goldstein Advisors's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 1,198,779 shares worth $41.1M.
  • Goldstein Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q1 2025, an estimated $6.08M increase.
  • Goldstein Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $22.5M.
  • Goldstein Advisors fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $6.27M.
  • Goldstein Advisors's ten largest holdings make up 64% of its $684M portfolio in Q1 2025.
  • Goldstein Advisors opened 14 new positions and closed 12 in Q1 2025.
  • Goldstein Advisors's portfolio value fell 0.67% quarter-over-quarter to $684M.

Based on Goldstein Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.