We are live on
!
Find out more
GA
Goldstein Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
23.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$30.7M
(+4.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
208
New
7
Increased
77
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$19.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$10.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.88M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.17M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.82M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$314K |
| 5 |
Chevron
CVX
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.11% |
| 2 | Technology | 3.57% |
| 3 | Communication Services | 0.89% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$123B
| $214K | 0.03% |
2,344
+85
| +4% | +$8.22K |
|
177
ASML
ASML
$651B
| $213K | 0.03% |
+307
| New | +$220K |
|
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| $207K | 0.03% |
3,999
+101
| +3% | +$5.28K |
|
179
Manitowoc
MTW
$706M
| $149K | 0.02% |
16,300
| – | – |
|
180
Xeris Biopharma Holdings
XERS
$1.55B
| $128K | 0.02% |
37,800
+7,375
| +24% | +$23.7K |
|
181
Enviri
NVRI
$628M
| $96.1K | 0.01% |
12,483
| – | – |
|
182
Cooper Companies
COO
$13.9B
| – | – |
-1,897
| Closed | -$209K |
|
|
183
Chevron
CVX
$396B
| – | – |
-2,018
| Closed | -$297K |
|
184
Coca-Cola
KO
$386B
| – | – |
-2,985
| Closed | -$215K |
|
185
Nike
NKE
$58.7B
| – | – |
-2,398
| Closed | -$212K |
|
186
Sherwin-Williams
SHW
$83.7B
| – | – |
-566
| Closed | -$216K |
|
187
Target
TGT
$74.1B
| – | – |
-1,284
| Closed | -$200K |
|
Similar funds
BMM
MIM
TLIC
KI
GFG
VC
JVBC
WAM
Goldstein Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Goldstein Advisors held 208 positions worth $689M, up 4.7% from $658M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Goldstein Advisors deployed $34.8M of net new capital in Q4 2024, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 107,396 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, an estimated $9.56M trimmed.
- Goldstein Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 107,396 shares worth $10.2M.
- Goldstein Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $19.2M increase.
- Goldstein Advisors's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, cutting an estimated $9.56M.
- Goldstein Advisors fully exited Chevron in Q4 2024, selling an estimated $297K.
- Goldstein Advisors's ten largest holdings make up 63% of its $689M portfolio in Q4 2024.
- Goldstein Advisors opened 7 new positions and closed 6 in Q4 2024.
- Goldstein Advisors's portfolio value rose 4.7% quarter-over-quarter to $689M.
Based on Goldstein Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.