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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
+9.12%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
(+8.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
222
New
20
Increased
50
Reduced
102
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$18M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$12.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.02M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$30.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$4.63M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.36% |
| 2 | Technology | 2.86% |
| 3 | Financials | 1.16% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$15B
| $260K | 0.04% |
2,324
-4
| -0.2% | -$422 |
2023 Q4
6 quarters
|
|
152
Lowe's Companies
LOW
$111B
| $260K | 0.03% |
1,171
+28
| +2% | +$6.25K |
2022 Q4
10 quarters
|
|
153
TJX Companies
TJX
$162B
| $259K | 0.03% |
2,100
-27
| -1% | -$3.42K |
2022 Q4
10 quarters
|
|
154
Fiserv Inc
FISV
$25.3B
| $259K | 0.03% |
1,500
-242
| -14% | -$43.9K |
2022 Q4
10 quarters
|
|
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $258K | 0.03% |
3,250
+544
| +20% | +$41.2K |
2024 Q3
3 quarters
|
|
156
Thermo Fisher Scientific
TMO
$253B
| $256K | 0.03% |
632
+76
| +14% | +$31.8K |
2022 Q4
10 quarters
|
|
157
Schwab US Broad Market ETF
SCHB
$44.6B
| $255K | 0.03% |
10,706
-10
| -0.1% | -$220 |
2025 Q1
1 quarter
|
|
158
Adobe
ADBE
$95.5B
| $250K | 0.03% |
646
-737
| -53% | -$284K |
2022 Q4
10 quarters
|
|
159
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $246K | 0.03% |
1,815
| – | – |
2024 Q2
4 quarters
|
|
160
Chubb
CB
$137B
| $246K | 0.03% |
850
-1,519
| -64% | -$437K |
2022 Q4
10 quarters
|
|
161
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $240K | 0.03% |
3,572
+5
| +0.1% | +$310 |
2024 Q2
4 quarters
|
|
162
Roku
ROKU
$23.1B
| $239K | 0.03% |
+2,721
| New | +$190K |
2025 Q2
0 quarters
|
|
163
Pfizer
PFE
$169B
| $238K | 0.03% |
9,833
-736
| -7% | -$17.2K |
2022 Q4
10 quarters
|
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $238K | 0.03% |
3,264
| – | – |
2024 Q2
4 quarters
|
|
165
McKesson
MCK
$117B
| $234K | 0.03% |
320
-55
| -15% | -$38.8K |
2024 Q4
2 quarters
|
|
166
Motorola Solutions
MSI
$77.4B
| $233K | 0.03% |
554
-5
| -0.9% | -$2.09K |
2023 Q1
9 quarters
|
|
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $232K | 0.03% |
4,434
-134
| -3% | -$6.7K |
2022 Q4
10 quarters
|
|
168
Manitowoc
MTW
$788M
| $232K | 0.03% |
19,300
+3,000
| +18% | +$29.4K |
2022 Q4
10 quarters
|
|
169
Morgan Stanley
MS
$287B
| $231K | 0.03% |
1,643
-173
| -10% | -$21.2K |
2024 Q3
3 quarters
|
|
170
UnitedHealth
UNH
$360B
| $230K | 0.03% |
739
-490
| -40% | -$187K |
2022 Q4
10 quarters
|
|
171
Duke Energy
DUK
$94.2B
| $229K | 0.03% |
1,944
+17
| +0.9% | +$2.01K |
2025 Q1
1 quarter
|
|
172
Spotify
SPOT
$108B
| $227K | 0.03% |
+296
| New | +$190K |
2025 Q2
0 quarters
|
|
173
Booking.com
BKNG
$124B
| $226K | 0.03% |
975
-1,050
| -52% | -$215K |
2022 Q4
10 quarters
|
|
174
LPL Financial
LPLA
$25.7B
| $222K | 0.03% |
+593
| New | +$208K |
2025 Q2
0 quarters
|
|
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $222K | 0.03% |
+3,172
| New | +$208K |
2025 Q2
0 quarters
|
|
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Goldstein Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Goldstein Advisors held 222 positions worth $744M, up 8.8% from $684M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Goldstein Advisors's Q2 2025 filing shows 20 new, 50 increased, 102 reduced and 12 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- Goldstein Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M.
- Goldstein Advisors added most to VictoryShares Free Cash Flow ETF in Q2 2025, an estimated $12.9M increase.
- Goldstein Advisors's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $30.7M.
- Goldstein Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2025, selling an estimated $813K.
- Goldstein Advisors's ten largest holdings make up 61% of its $744M portfolio in Q2 2025.
- Goldstein Advisors opened 20 new positions and closed 12 in Q2 2025.
- Goldstein Advisors's portfolio value rose 8.8% quarter-over-quarter to $744M.
Based on Goldstein Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.