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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
+7.49%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$78.5M
(+11%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
213
New
22
Increased
66
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$20M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$16.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$14.8M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$41.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.9M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.85M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Communication Services | 1.15% |
| 3 | Financials | 1.15% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Convertible Bond ETF
ICVT
$7.1B
| $202K | 0.02% |
+2,021
| New | +$190K |
|
202
LPL Financial
LPLA
$27B
| $201K | 0.02% |
605
+12
| +2% | +$4.35K |
|
203
Manitowoc
MTW
$521M
| $193K | 0.02% |
19,300
| – | – |
|
204
Enviri
NVRI
$622M
| $158K | 0.02% |
12,483
| – | – |
|
205
Adobe
ADBE
$99.7B
| – | – |
-646
| Closed | -$250K |
|
206
Autodesk
ADSK
$50.4B
| – | – |
-666
| Closed | -$206K |
|
207
Cisco
CSCO
$456B
| – | – |
-3,013
| Closed | -$209K |
|
|
FISV
208
Fiserv Inc
FISV
$28.9B
| – | – |
-1,500
| Closed | -$259K |
|
209
GFL Environmental
GFL
$14.2B
| – | – |
-5,650
| Closed | -$285K |
|
210
Pfizer
PFE
$144B
| – | – |
-9,833
| Closed | -$238K |
|
211
Starbucks
SBUX
$117B
| – | – |
-2,369
| Closed | -$217K |
|
212
UnitedHealth
UNH
$390B
| – | – |
-739
| Closed | -$230K |
|
213
Zoetis
ZTS
$32.6B
| – | – |
-1,288
| Closed | -$201K |
|
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Goldstein Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Goldstein Advisors held 213 positions worth $823M, up 11% from $744M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Goldstein Advisors deployed $26.8M of net new capital in Q3 2025, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Alger AI Enablers & Adopters ETF: 594,510 shares worth $22.3M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $41.9M trimmed.
- Goldstein Advisors's largest Q3 2025 buy was Alger AI Enablers & Adopters ETF: 594,510 shares worth $22.3M.
- Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $16.7M increase.
- Goldstein Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $41.9M.
- Goldstein Advisors fully exited GFL Environmental in Q3 2025, selling an estimated $285K.
- Goldstein Advisors's ten largest holdings make up 60% of its $823M portfolio in Q3 2025.
- Goldstein Advisors opened 22 new positions and closed 9 in Q3 2025.
- Goldstein Advisors's portfolio value rose 11% quarter-over-quarter to $823M.
Based on Goldstein Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.