We are live on ! Find out more
GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$22.5M
Cap. Flow
+$40.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
56.78%
Holding
244
New
19
Increased
115
Reduced
56
Closed
12

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$57M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$19.8M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.15M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.08M

Top Sells

1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$25.8M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.1M

Sector Composition

1 Technology 2.53%
2 Financials 0.98%
3 Communication Services 0.96%
4 Consumer Discretionary 0.61%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$253K 0.03%
4,473
+25
+0.6% +$1.45K
PYLD icon
177
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$251K 0.03%
9,588
+54
+0.6% +$1.44K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$41.9B
$248K 0.03%
3,527
+13
+0.4% +$932
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$247K 0.03%
994
-19
-2% -$5.03K
PJUL icon
180
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$246K 0.03%
5,357
– –
MRSH
181
Marsh
MRSH
$86.6B
$246K 0.03%
1,417
+152
+12% +$27.3K
ADP icon
182
Automatic Data Processing
ADP
$98.4B
$244K 0.03%
1,200
-4
-0.3% -$917
PJAN icon
183
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$242K 0.03%
5,251
+887
+20% +$41.7K
ICVT icon
184
iShares Convertible Bond ETF
ICVT
$7.44B
$240K 0.03%
2,360
+120
+5% +$12.4K
MSI icon
185
Motorola Solutions
MSI
$68.7B
$240K 0.03%
553
+1
+0.2% +$433
LCTU icon
186
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$239K 0.03%
3,412
-66
-2% -$4.85K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$239K 0.03%
3,264
– –
TDY icon
188
Teledyne Technologies
TDY
$29.2B
$238K 0.03%
393
-30
-7% -$18.7K
SIVR icon
189
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$237K 0.03%
3,303
+91
+3% +$7.26K
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15B
$233K 0.03%
3,282
– –
GE icon
191
GE Aerospace
GE
$373B
$232K 0.03%
818
+1
+0.1% +$314
CGSM icon
192
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$227K 0.03%
+8,644
New +$229K
SE icon
193
Sea Limited
SE
$68.2B
$227K 0.03%
2,736
+670
+32% +$71.8K
IBKR icon
194
Interactive Brokers
IBKR
$42.8B
$226K 0.03%
3,374
+9
+0.3% +$642
MTW icon
195
Manitowoc
MTW
$459M
$225K 0.03%
19,300
– –
SO icon
196
Southern Company
SO
$109B
$225K 0.03%
+2,329
New +$215K
BA icon
197
Boeing
BA
$173B
$223K 0.02%
1,118
+145
+15% +$33K
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$222K 0.02%
2,827
-47
-2% -$3.78K
ALAB icon
199
Astera Labs
ALAB
$63.7B
$222K 0.02%
2,024
+413
+26% +$58.8K
CAT icon
200
Caterpillar
CAT
$433B
$222K 0.02%
313
-112
-26% -$77.6K
6 7
8
9 10

Similar funds

BWP
Barlow Wealth Partners Louisville, Kentucky $900M AUM 23.33% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $903M AUM 22.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return