GA
Goldstein Advisors Portfolio holdings
AUM
$878M
1-Year Est. Return
16.96%
This Fund
S&P 500
1 Year Est. Return
+16.96%
AUM
$878M
AUM Growth
+$54.8M
(+6.7%)
Holding
234
Top Buys
| 1 | +$32M | |
| 2 | +$18.2M | |
| 3 | +$11.2M | |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.74M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.26M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$4.66M | |
| 3 | +$1.98M | |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$588K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$493K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.07% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$114B
| $212K | 0.02% |
321
|
|
||
202
Motorola Solutions
MSI
$79.9B
| $212K | 0.02% |
552
-1
|
|
||
203
Boeing
BA
$179B
| $211K | 0.02% |
+973
|
|
||
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
| $211K | 0.02% |
4,021
|
|
||
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
| $209K | 0.02% |
+2,874
|
|
||
206
Vanguard S&P 500 ETF
VOO
$855B
| $206K | 0.02% |
328
-69
|
|
||
207
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
| $205K | 0.02% |
+4,364
|
|
||
208
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
| $203K | 0.02% |
+4,679
|
|
||
209
Analog Devices
ADI
$174B
| – | – |
-828
|
|
||
210
AutoZone
AZO
$62.2B
| – | – |
-52
|
|
||
211
Fastenal
FAST
$52.9B
| – | – |
-5,030
|
|
||
212
Robinhood
HOOD
$68.3B
| – | – |
-1,583
|
|
||
213
Illinois Tool Works
ITW
$83.8B
| – | – |
-812
|
|
||
214
Enviri
NVRI
$1.53B
| – | – |
-12,483
|
|
||
215
Roblox
RBLX
$48.7B
| – | – |
-2,040
|
|
||
216
Vertiv
VRT
$97.5B
| – | – |
-1,578
|
|
||
217
Vistra
VST
$58.9B
| – | – |
-1,509
|
|