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GA
Goldstein Advisors Portfolio holdings
AUM
$1.13B
Turnover
15.22%
1-Year Est. Return
16.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
(+8.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
222
New
20
Increased
50
Reduced
102
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$18M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$12.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.02M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$30.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$4.63M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.36% |
| 2 | Technology | 2.86% |
| 3 | Financials | 1.16% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$111B
| $217K | 0.03% |
2,369
-16
| -0.7% | -$1.39K |
2024 Q3
3 quarters
|
|
177
Citigroup
C
$208B
| $214K | 0.03% |
2,513
-2,040
| -45% | -$147K |
2025 Q1
1 quarter
|
|
178
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.7M
| $212K | 0.03% |
+8,450
| New | +$208K |
2025 Q2
0 quarters
|
|
179
Fastenal
FAST
$58.1B
| $211K | 0.03% |
+5,030
| New | +$204K |
2025 Q2
0 quarters
|
|
180
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $209K | 0.03% |
3,282
-180
| -5% | -$10.8K |
2022 Q4
10 quarters
|
|
181
Cisco
CSCO
$425B
| $209K | 0.03% |
+3,013
| New | +$185K |
2025 Q2
0 quarters
|
|
182
KLA
KLAC
$220B
| $209K | 0.03% |
+2,330
| New | +$175K |
2025 Q2
0 quarters
|
|
183
GE Aerospace
GE
$326B
| $208K | 0.03% |
+809
| New | +$178K |
2025 Q2
0 quarters
|
|
184
Teledyne Technologies
TDY
$28.6B
| $207K | 0.03% |
+405
| New | +$195K |
2025 Q2
0 quarters
|
|
185
Analog Devices
ADI
$193B
| $206K | 0.03% |
+867
| New | +$181K |
2025 Q2
0 quarters
|
|
186
Autodesk
ADSK
$50B
| $206K | 0.03% |
666
-130
| -16% | -$36.9K |
2024 Q3
3 quarters
|
|
187
Lockheed Martin
LMT
$126B
| $206K | 0.03% |
444
-517
| -54% | -$242K |
2022 Q4
10 quarters
|
|
188
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $205K | 0.03% |
3,999
| – | – |
2024 Q2
4 quarters
|
|
189
Suncor Energy
SU
$90.7B
| $202K | 0.03% |
5,382
-9,980
| -65% | -$361K |
2025 Q1
1 quarter
|
|
190
Zoetis
ZTS
$32.6B
| $201K | 0.03% |
1,288
-1,092
| -46% | -$173K |
2022 Q4
10 quarters
|
|
191
Enviri
NVRI
$551M
| $108K | 0.01% |
12,483
| – | – |
2022 Q4
10 quarters
|
|
192
Chevron
CVX
$440B
| – | – |
-1,206
| Closed | -$202K | – |
|
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| – | – |
-5,423
| Closed | -$299K | – |
|
194
EOG Resources
EOG
$82.4B
| – | – |
-4,923
| Closed | -$631K | – |
|
195
Diamondback Energy
FANG
$56.8B
| – | – |
-2,001
| Closed | -$320K | – |
|
196
Hartford Financial Services
HIG
$36.4B
| – | – |
-3,000
| Closed | -$371K | – |
|
197
iShares Convertible Bond ETF
ICVT
$7.6B
| – | – |
-4,277
| Closed | -$358K | – |
|
198
Idexx Laboratories
IDXX
$44B
| – | – |
-826
| Closed | -$347K | – |
|
199
Marsh
MRSH
$89.5B
| – | – |
-871
| Closed | -$213K | – |
|
200
Palo Alto Networks
PANW
$281B
| – | – |
-2,677
| Closed | -$457K | – |
|
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Goldstein Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Goldstein Advisors held 222 positions worth $744M, up 8.8% from $684M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Goldstein Advisors's Q2 2025 filing shows 20 new, 50 increased, 102 reduced and 12 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- Goldstein Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M.
- Goldstein Advisors added most to VictoryShares Free Cash Flow ETF in Q2 2025, an estimated $12.9M increase.
- Goldstein Advisors's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $30.7M.
- Goldstein Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2025, selling an estimated $813K.
- Goldstein Advisors's ten largest holdings make up 61% of its $744M portfolio in Q2 2025.
- Goldstein Advisors opened 20 new positions and closed 12 in Q2 2025.
- Goldstein Advisors's portfolio value rose 8.8% quarter-over-quarter to $744M.
Based on Goldstein Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.