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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
+4.94%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$41.6M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
170
New
12
Increased
61
Reduced
48
Closed
10
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$16.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$11.4M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.2M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$11.7M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$6.1M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$5.52M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.09% |
| 2 | Technology | 2.71% |
| 3 | Financials | 1.17% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Staples | 1.06% |
| 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
| $72.4M | 15.92% |
799,646
+157,143
| +24% | +$14M |
2022 Q4
1 quarter
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $44.2M | 9.71% |
543,861
-42,713
| -7% | -$3.39M |
2022 Q4
1 quarter
|
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
| $20.9M | 4.59% |
447,310
+10,173
| +2% | +$471K |
2022 Q4
1 quarter
|
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $17.5M | 3.84% |
389,363
+113,496
| +41% | +$5.21M |
2022 Q4
1 quarter
|
|
|
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $17.2M | 3.79% |
201,063
+194,502
| +2,965% | +$16.9M |
2022 Q4
1 quarter
|
|
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $17.2M | 3.78% |
652,977
+68,442
| +12% | +$1.91M |
2022 Q4
1 quarter
|
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $16.2M | 3.56% |
+296,121
| New | +$16.1M |
2023 Q1
0 quarters
|
|
8
American Century Diversified Municipal Bond ETF
TAXF
$687M
| $14.4M | 3.17% |
286,166
+10,144
| +4% | +$506K |
2022 Q4
1 quarter
|
|
9
American Century Core Plus Income ETF
ABND
$277M
| $14.3M | 3.15% |
327,430
+8,691
| +3% | +$377K |
2022 Q4
1 quarter
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $14.1M | 3.09% |
151,616
+1,052
| +0.7% | +$97.2K |
2022 Q4
1 quarter
|
|
11
Hartford Municipal Opportunities ETF
HMOP
$783M
| $13.4M | 2.95% |
350,863
+15,056
| +4% | +$574K |
2022 Q4
1 quarter
|
|
12
JPMorgan Active Growth ETF
JGRO
$10.2B
| $12.1M | 2.67% |
246,840
+14,530
| +6% | +$683K |
2022 Q4
1 quarter
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $12M | 2.65% |
374,617
-28,617
| -7% | -$903K |
2022 Q4
1 quarter
|
|
|
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $11.6M | 2.55% |
+402,696
| New | +$11.4M |
2023 Q1
0 quarters
|
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $10.4M | 2.3% |
734,762
+152,335
| +26% | +$2.19M |
2022 Q4
1 quarter
|
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $9.33M | 2.05% |
150,560
+8,373
| +6% | +$513K |
2022 Q4
1 quarter
|
|
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $9.3M | 2.04% |
506,269
+12,340
| +2% | +$228K |
2022 Q4
1 quarter
|
|
|
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $8.25M | 1.81% |
313,385
-451,353
| -59% | -$11.7M |
2022 Q4
1 quarter
|
|
19
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $7.2M | 1.58% |
423,809
+5,626
| +1% | +$98K |
2022 Q4
1 quarter
|
|
|
20
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$570M
| $6.57M | 1.44% |
164,857
-149,734
| -48% | -$6.1M |
2022 Q4
1 quarter
|
|
21
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $5.82M | 1.28% |
99,524
+1,903
| +2% | +$111K |
2022 Q4
1 quarter
|
|
22
Apple
AAPL
$5.03T
| $5.33M | 1.17% |
32,307
+237
| +0.7% | +$35K |
2022 Q4
1 quarter
|
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $4.73M | 1.04% |
47,240
+16,831
| +55% | +$1.68M |
2022 Q4
1 quarter
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.25M | 0.94% |
85,015
+9,895
| +13% | +$504K |
2022 Q4
1 quarter
|
|
25
First Trust Value Line Dividend Fund
FVD
$7.69B
| $3.9M | 0.86% |
97,089
+1,427
| +1% | +$57.2K |
2022 Q4
1 quarter
|
|
Similar funds
BMM
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TLIC
KI
GFG
VC
JVBC
WAM
Goldstein Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Goldstein Advisors held 170 positions worth $455M, up 10% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Goldstein Advisors deployed $20.5M of net new capital in Q1 2023, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 296,121 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $21.2M trimmed.
- Goldstein Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 296,121 shares worth $16.2M.
- Goldstein Advisors added most to JPMorgan Diversified Return US Mid Cap Equity ETF in Q1 2023, an estimated $16.9M increase.
- Goldstein Advisors's biggest Q1 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $21.2M.
- Goldstein Advisors fully exited Walmart Inc in Q1 2023, selling an estimated $862K.
- Goldstein Advisors's ten largest holdings make up 55% of its $455M portfolio in Q1 2023.
- Goldstein Advisors opened 12 new positions and closed 10 in Q1 2023.
- Goldstein Advisors's portfolio value rose 10% quarter-over-quarter to $455M.
Based on Goldstein Advisors's 13F filing for Q1 2023, filed 9 May 2023.