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GA
Goldstein Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
(+10%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
214
New
27
Increased
83
Reduced
48
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Staples | 0.96% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$117B
| $202K | 0.03% |
+2,027
| New | +$168K |
|
177
Target
TGT
$60.7B
| $200K | 0.03% |
+1,284
| New | +$191K |
|
178
Manitowoc
MTW
$456M
| $157K | 0.02% |
16,300
| – | – |
|
179
Enviri
NVRI
$635M
| $129K | 0.02% |
12,483
-3,000
| -19% | -$31.6K |
|
180
Xeris Biopharma Holdings
XERS
$1.43B
| $86.7K | 0.01% |
30,425
+5,000
| +20% | +$12.8K |
|
181
Icon
ICLR
$13B
| – | – |
-681
| Closed | -$213K |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| – | – |
-360,395
| Closed | -$20.4M |
|
183
McKesson
MCK
$94.2B
| – | – |
-425
| Closed | -$248K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,562
| Closed | -$258K |
|
185
Markel Group
MKL
$24.4B
| – | – |
-135
| Closed | -$213K |
|
186
Zebra Technologies
ZBRA
$12.5B
| – | – |
-700
| Closed | -$216K |
|
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