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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
+5.83%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
159
New
137
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$54.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$44.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.1M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$19.8M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.75% |
| 2 | Technology | 2.34% |
| 3 | Consumer Staples | 1.79% |
| 4 | Healthcare | 1.32% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $54.5M | 13.19% |
+642,503
| New | +$54.8M |
2022 Q4
0 quarters
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $44.7M | 10.81% |
+586,574
| New | +$44.9M |
2022 Q4
0 quarters
|
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$111B
| $20.3M | 4.91% |
+185,310
| New | +$21.1M |
2022 Q4
0 quarters
|
|
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
| $19.9M | 4.81% |
+437,137
| New | +$19.8M |
2022 Q4
0 quarters
|
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $19M | 4.59% |
+764,738
| New | +$18.3M |
2022 Q4
0 quarters
|
|
|
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $17M | 4.12% |
+584,535
| New | +$19M |
2022 Q4
0 quarters
|
|
7
American Century Core Plus Income ETF
ABND
$278M
| $13.6M | 3.3% |
+318,739
| New | +$13.6M |
2022 Q4
0 quarters
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $13.6M | 3.3% |
+150,564
| New | +$13.5M |
2022 Q4
0 quarters
|
|
9
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $13.5M | 3.27% |
+276,022
| New | +$13.4M |
2022 Q4
0 quarters
|
|
10
Hartford Municipal Opportunities ETF
HMOP
$782M
| $12.6M | 3.05% |
+335,807
| New | +$12.5M |
2022 Q4
0 quarters
|
|
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$574M
| $12.2M | 2.95% |
+314,591
| New | +$12.3M |
2022 Q4
0 quarters
|
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $12.1M | 2.93% |
+275,867
| New | +$12.1M |
2022 Q4
0 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $12M | 2.9% |
+403,234
| New | +$11.6M |
2022 Q4
0 quarters
|
|
14
JPMorgan Active Growth ETF
JGRO
$10.2B
| $10.3M | 2.5% |
+232,310
| New | +$10.5M |
2022 Q4
0 quarters
|
|
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $8.7M | 2.11% |
+493,929
| New | +$8.4M |
2022 Q4
0 quarters
|
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.99B
| $8.61M | 2.08% |
+582,427
| New | +$9.71M |
2022 Q4
0 quarters
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $8.23M | 1.99% |
+142,187
| New | +$7.93M |
2022 Q4
0 quarters
|
|
18
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $7.16M | 1.73% |
+418,183
| New | +$7.08M |
2022 Q4
0 quarters
|
|
19
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $5.53M | 1.34% |
+231,099
| New | +$5.49M |
2022 Q4
0 quarters
|
|
20
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $5.4M | 1.31% |
+97,621
| New | +$5.16M |
2022 Q4
0 quarters
|
|
21
Apple
AAPL
$5.04T
| $4.17M | 1.01% |
+32,070
| New | +$4.58M |
2022 Q4
0 quarters
|
|
22
First Trust Value Line Dividend Fund
FVD
$7.66B
| $3.82M | 0.92% |
+95,662
| New | +$3.74M |
2022 Q4
0 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.63M | 0.88% |
+75,120
| New | +$3.63M |
2022 Q4
0 quarters
|
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $3.03M | 0.73% |
+30,409
| New | +$3.03M |
2022 Q4
0 quarters
|
|
25
Church & Dwight Co
CHD
$23.6B
| $3.03M | 0.73% |
+37,546
| New | +$2.88M |
2022 Q4
0 quarters
|
|
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Goldstein Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Goldstein Advisors, which disclosed 159 positions worth $413M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 642,503 shares worth $54.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Consumer Staples.
- Goldstein Advisors's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 642,503 shares worth $54.5M.
- Goldstein Advisors's ten largest holdings make up 55% of its $413M portfolio in Q4 2022.
- Goldstein Advisors disclosed 159 positions in Q4 2022, its first 13F filing on record.
Based on Goldstein Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.