GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
-0.29%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+4.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
212
New
7
Increased
81
Reduced
75
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$100B
| $214K | 0.03% | 2,344 +85 | +4% | +$7.76K |
|
177
ASML
ASML
$292B
| $213K | 0.03% | +307 | New | +$213K |
|
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $207K | 0.03% | 3,999 +101 | +3% | +$5.23K |
|
179
Manitowoc
MTW
$351M
| $149K | 0.02% | 16,300 | – | – |
|
180
Xeris Biopharma Holdings
XERS
$1.26B
| $128K | 0.02% | 37,800 +7,375 | +24% | +$25K |
|
181
Enviri
NVRI
$911M
| $96.1K | 0.01% | 12,483 | – | – |
|
182
Cooper Companies
COO
$13.4B
| – | – | -1,897 | Closed | -$209K |
|
183
Chevron
CVX
$324B
| – | – | -2,018 | Closed | -$297K |
|
184
Coca-Cola
KO
$297B
| – | – | -2,985 | Closed | -$215K |
|
185
Nike
NKE
$114B
| – | – | -2,398 | Closed | -$212K |
|
186
Sherwin-Williams
SHW
$91.2B
| – | – | -566 | Closed | -$216K |
|
187
Target
TGT
$43.6B
| – | – | -1,284 | Closed | -$200K |
|