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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
+4.79%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
(+10%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
211
New
27
Increased
83
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$32.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.57M |
| 5 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$22.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$20.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$99B
| $202K | 0.03% |
+2,027
| New | +$168K |
|
177
Target
TGT
$74.1B
| $200K | 0.03% |
+1,284
| New | +$191K |
|
178
Manitowoc
MTW
$706M
| $157K | 0.02% |
16,300
| – | – |
|
179
Enviri
NVRI
$628M
| $129K | 0.02% |
12,483
-3,000
| -19% | -$31.6K |
|
180
Xeris Biopharma Holdings
XERS
$1.55B
| $86.7K | 0.01% |
30,425
+5,000
| +20% | +$12.8K |
|
181
Icon
ICLR
$13.1B
| – | – |
-681
| Closed | -$213K |
|
|
182
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| – | – |
-360,395
| Closed | -$20.4M |
|
183
McKesson
MCK
$104B
| – | – |
-425
| Closed | -$248K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| – | – |
-2,562
| Closed | -$258K |
|
185
Markel Group
MKL
$22.5B
| – | – |
-135
| Closed | -$213K |
|
186
Zebra Technologies
ZBRA
$16.9B
| – | – |
-700
| Closed | -$216K |
|
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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.