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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
-0.29%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$30.7M
(+4.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
212
New
7
Increased
77
Reduced
79
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Communication Services | 0.89% |
| 3 | Healthcare | 0.88% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$122B
| $214K | 0.03% |
2,344
+85
| +4% | +$8.22K |
|
177
ASML
ASML
$691B
| $213K | 0.03% |
+307
| New | +$220K |
|
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $207K | 0.03% |
3,999
+101
| +3% | +$5.28K |
|
179
Manitowoc
MTW
$456M
| $149K | 0.02% |
16,300
| – | – |
|
180
Xeris Biopharma Holdings
XERS
$1.43B
| $128K | 0.02% |
37,800
+7,375
| +24% | +$23.7K |
|
181
Enviri
NVRI
$635M
| $96.1K | 0.01% |
12,483
| – | – |
|
182
Cooper Companies
COO
$13.5B
| – | – |
-1,897
| Closed | -$209K |
|
183
Chevron
CVX
$361B
| – | – |
-2,018
| Closed | -$297K |
|
184
Coca-Cola
KO
$359B
| – | – |
-2,985
| Closed | -$215K |
|
185
Nike
NKE
$63.9B
| – | – |
-2,398
| Closed | -$212K |
|
186
Sherwin-Williams
SHW
$81.1B
| – | – |
-566
| Closed | -$216K |
|
187
Target
TGT
$60.7B
| – | – |
-1,284
| Closed | -$200K |
|
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