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
$823M
AUM Growth
+$78.5M
(+11%)
Holding
232
Top Buys
| 1 | +$20M | |
| 2 | +$16.7M | |
| 3 | +$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
| 1 | +$41.9M | |
| 2 | +$24.9M | |
| 3 | +$2.85M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.42M |
Sector Composition
| 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
$5.57B
| $202K | 0.02% |
+2,021
|
|
||
202
LPL Financial
LPLA
$25.1B
| $201K | 0.02% |
605
+12
|
|
||
203
Manitowoc
MTW
$470M
| $193K | 0.02% |
19,300
|
|
||
204
Enviri
NVRI
$1.62B
| $158K | 0.02% |
12,483
|
|
||
205
Adobe
ADBE
$95.3B
| – | – |
-646
|
|
||
206
Autodesk
ADSK
$48.2B
| – | – |
-666
|
|
||
207
Cisco
CSCO
$326B
| – | – |
-3,013
|
|
||
|
FISV
208
Fiserv Inc
FISV
$31.5B
| – | – |
-1,500
|
|
||
209
GFL Environmental
GFL
$15.6B
| – | – |
-5,650
|
|
||
210
Pfizer
PFE
$154B
| – | – |
-9,833
|
|
||
211
Starbucks
SBUX
$112B
| – | – |
-2,369
|
|
||
212
UnitedHealth
UNH
$285B
| – | – |
-739
|
|
||
213
Zoetis
ZTS
$50.9B
| – | – |
-1,288
|
|