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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
-2.29%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$4.6M
Cap. Flow
+$14.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.89%
Holding
214
New
14
Increased
83
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$42.1M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.13M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
CHD icon
Church & Dwight Co
CHD
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 2.91%
3 Financials 1.52%
4 Healthcare 0.98%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$210K 0.03%
2,641
– –
MDYV icon
177
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$208K 0.03%
2,706
-5
-0.2% -$403
ADSK icon
178
Autodesk
ADSK
$55B
$208K 0.03%
796
+6
+0.8% +$1.71K
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$15.6B
$207K 0.03%
3,462
-424
-11% -$27.3K
MUNI icon
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$206K 0.03%
3,999
– –
CVX icon
181
Chevron
CVX
$396B
$202K 0.03%
+1,206
New +$189K
MTW icon
182
Manitowoc
MTW
$706M
$140K 0.02%
16,300
– –
NVRI icon
183
Enviri
NVRI
$628M
$83K 0.01%
12,483
– –
ACN icon
184
Accenture
ACN
$116B
– –
-928
Closed -$326K
BR icon
185
Broadridge
BR
$20.9B
– –
-962
Closed -$217K
CHD icon
186
Church & Dwight Co
CHD
$24B
– –
-37,508
Closed -$3.93M
ETN icon
187
Eaton
ETN
$156B
– –
-676
Closed -$224K
HON icon
188
Honeywell
HON
$68.9B
– –
-1,026
Closed -$218K
ICSH icon
189
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-96,615
Closed -$4.87M
LII icon
190
Lennox International
LII
$13.6B
– –
-368
Closed -$224K
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-155,132
Closed -$6.27M
ROKU icon
192
Roku
ROKU
$23.4B
– –
-3,741
Closed -$278K
SHOP icon
193
Shopify
SHOP
$197B
– –
-2,072
Closed -$220K
VRT icon
194
Vertiv
VRT
$99B
– –
-2,175
Closed -$247K
WDC icon
195
Western Digital
WDC
$166B
– –
-5,146
Closed -$232K
4 5 6 7
8

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BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Goldstein Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Goldstein Advisors held 214 positions worth $684M, down 0.67% from $689M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goldstein Advisors's Q1 2025 filing shows 14 new, 83 increased, 64 reduced and 12 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 1,198,779 shares worth $41.1M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Goldstein Advisors's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 1,198,779 shares worth $41.1M.
  • Goldstein Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q1 2025, an estimated $6.08M increase.
  • Goldstein Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $22.5M.
  • Goldstein Advisors fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $6.27M.
  • Goldstein Advisors's ten largest holdings make up 64% of its $684M portfolio in Q1 2025.
  • Goldstein Advisors opened 14 new positions and closed 12 in Q1 2025.
  • Goldstein Advisors's portfolio value fell 0.67% quarter-over-quarter to $684M.

Based on Goldstein Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.