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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
Cap. Flow
+$20.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
54.59%
Holding
170
New
12
Increased
61
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$16.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.21M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.7M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.1M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.52M
5
GSLC icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$72.4M 15.92%
799,646
+157,143
+24% +$14M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$44.2M 9.71%
543,861
-42,713
-7% -$3.39M
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$20.9M 4.59%
447,310
+10,173
+2% +$471K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$17.5M 3.84%
389,363
+113,496
+41% +$5.21M
JPME icon
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$17.2M 3.79%
201,063
+194,502
+2,965% +$16.9M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$17.2M 3.78%
652,977
+68,442
+12% +$1.91M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$16.2M 3.56%
+296,121
New +$16.1M
TAXF icon
8
American Century Diversified Municipal Bond ETF
TAXF
$681M
$14.4M 3.17%
286,166
+10,144
+4% +$506K
MUSI icon
9
American Century Multisector Income ETF
MUSI
$259M
$14.3M 3.15%
327,430
+8,691
+3% +$377K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$14.1M 3.09%
151,616
+1,052
+0.7% +$97.2K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$793M
$13.4M 2.95%
350,863
+15,056
+4% +$574K
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$9.91B
$12.1M 2.67%
246,840
+14,530
+6% +$683K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12M 2.65%
374,617
-28,617
-7% -$903K
DIVI icon
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$11.6M 2.55%
+402,696
New +$11.4M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$10.4M 2.3%
734,762
+152,335
+26% +$2.19M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$9.33M 2.05%
150,560
+8,373
+6% +$513K
PXH icon
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$9.3M 2.04%
506,269
+12,340
+2% +$228K
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$8.25M 1.81%
313,385
-451,353
-59% -$11.7M
PREF icon
19
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$7.2M 1.58%
423,809
+5,626
+1% +$98K
JPSE icon
20
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$6.57M 1.44%
164,857
-149,734
-48% -$6.1M
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$20.3B
$5.82M 1.28%
99,524
+1,903
+2% +$111K
AAPL icon
22
Apple
AAPL
$4.67T
$5.33M 1.17%
32,307
+237
+0.7% +$35K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.73M 1.04%
47,240
+16,831
+55% +$1.68M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.25M 0.94%
85,015
+9,895
+13% +$504K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.9M 0.86%
97,089
+1,427
+1% +$57.2K
1
2 3 4 5

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BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

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.