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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
+4.79%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
Cap. Flow
+$29.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
65.1%
Holding
211
New
27
Increased
83
Reduced
48
Closed
6
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$32.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.57M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.14M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$22.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$13.9M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.21%
2 Technology 3.2%
3 Healthcare 1.03%
4 Consumer Staples 0.96%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRT icon
176
Vertiv
VRT
$79.5B
$202K 0.03%
+2,027
New +$168K
2024 Q3
0 quarters
TGT icon
177
Target
TGT
$70.1B
$200K 0.03%
+1,284
New +$191K
2024 Q3
0 quarters
MTW icon
178
Manitowoc
MTW
$777M
$157K 0.02%
16,300
– –
2022 Q4
7 quarters
NVRI icon
179
Enviri
NVRI
$548M
$129K 0.02%
12,483
-3,000
-19% -$31.6K
2022 Q4
7 quarters
XERS icon
180
Xeris Biopharma Holdings
XERS
$1.88B
$86.7K 0.01%
30,425
+5,000
+20% +$12.8K
2022 Q4
7 quarters
ICLR icon
181
Icon
ICLR
$13.1B
– –
-681
Closed -$213K –
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-360,395
Closed -$20.4M –
MCK icon
183
McKesson
MCK
$117B
– –
-425
Closed -$248K –
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-2,562
Closed -$258K –
MKL icon
185
Markel Group
MKL
$22.9B
– –
-135
Closed -$213K –
ZBRA icon
186
Zebra Technologies
ZBRA
$17.5B
– –
-700
Closed -$216K –
4 5 6 7
8

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BL
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MCM
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IC
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VAS
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WFA
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Goldstein Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Goldstein Advisors held 211 positions worth $658M, up 10% from $598M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Goldstein Advisors deployed $29.5M of net new capital in Q3 2024, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 152,186 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $22.2M trimmed.

  • Goldstein Advisors's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 152,186 shares worth $17.2M.
  • Goldstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $48.5M increase.
  • Goldstein Advisors's biggest Q3 2024 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $22.2M.
  • Goldstein Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $20.4M.
  • Goldstein Advisors's ten largest holdings make up 65% of its $658M portfolio in Q3 2024.
  • Goldstein Advisors opened 27 new positions and closed 6 in Q3 2024.
  • Goldstein Advisors's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Goldstein Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.