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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
+4.68%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.7M
(+5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
177
New
12
Increased
42
Reduced
72
Closed
3
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$8.78M |
| 2 |
American Century Core Plus Income ETF
ABND
|
+$4.78M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.57M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.75M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.88M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.42% |
| 2 | Technology | 3.2% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Staples | 1.11% |
| 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
$97.7B
| $75.7M | 15.85% |
773,517
-26,129
| -3% | -$2.42M |
2022 Q4
2 quarters
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $45.8M | 9.59% |
524,605
-19,256
| -4% | -$1.6M |
2022 Q4
2 quarters
|
|
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
| $29.3M | 6.14% |
636,363
+189,053
| +42% | +$8.78M |
2022 Q4
2 quarters
|
|
|
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $20.9M | 4.37% |
756,007
+103,030
| +16% | +$2.75M |
2022 Q4
2 quarters
|
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $20.3M | 4.25% |
431,013
+41,650
| +11% | +$1.88M |
2022 Q4
2 quarters
|
|
|
6
American Century Core Plus Income ETF
ABND
$278M
| $18.7M | 3.93% |
437,820
+110,390
| +34% | +$4.78M |
2022 Q4
2 quarters
|
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $18.4M | 3.86% |
201,207
+49,591
| +33% | +$4.57M |
2022 Q4
2 quarters
|
|
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$474M
| $18.2M | 3.81% |
206,018
+4,955
| +2% | +$422K |
2022 Q4
2 quarters
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $16.5M | 3.46% |
298,853
+2,732
| +0.9% | +$149K |
2023 Q1
1 quarter
|
|
10
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $14.9M | 3.13% |
298,731
+12,565
| +4% | +$628K |
2022 Q4
2 quarters
|
|
11
Hartford Municipal Opportunities ETF
HMOP
$782M
| $14.3M | 2.99% |
374,845
+23,982
| +7% | +$914K |
2022 Q4
2 quarters
|
|
12
JPMorgan Active Growth ETF
JGRO
$10.2B
| $13.8M | 2.88% |
247,093
+253
| +0.1% | +$12.9K |
2022 Q4
2 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $11M | 2.3% |
338,178
-36,439
| -10% | -$1.19M |
2022 Q4
2 quarters
|
|
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $10.9M | 2.28% |
371,965
-30,731
| -8% | -$900K |
2023 Q1
1 quarter
|
|
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $9.41M | 1.97% |
504,678
-1,591
| -0.3% | -$29.5K |
2022 Q4
2 quarters
|
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $9.01M | 1.89% |
143,935
-6,625
| -4% | -$415K |
2022 Q4
2 quarters
|
|
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $8.08M | 1.69% |
306,886
-6,499
| -2% | -$174K |
2022 Q4
2 quarters
|
|
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$574M
| $6.7M | 1.4% |
163,658
-1,199
| -0.7% | -$47.1K |
2022 Q4
2 quarters
|
|
19
Apple
AAPL
$5.04T
| $6.27M | 1.31% |
32,326
+19
| +0.1% | +$3.31K |
2022 Q4
2 quarters
|
|
20
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $5.66M | 1.18% |
98,270
-1,254
| -1% | -$73.4K |
2022 Q4
2 quarters
|
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $4.72M | 0.99% |
47,208
-32
| -0.1% | -$3.2K |
2022 Q4
2 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.52M | 0.95% |
86,415
+1,400
| +2% | +$69.6K |
2022 Q4
2 quarters
|
|
23
First Trust Value Line Dividend Fund
FVD
$7.67B
| $3.88M | 0.81% |
96,875
-214
| -0.2% | -$8.56K |
2022 Q4
2 quarters
|
|
24
Invesco QQQ Trust
QQQ
$497B
| $3.87M | 0.81% |
10,480
-331
| -3% | -$111K |
2022 Q4
2 quarters
|
|
25
Church & Dwight Co
CHD
$23.6B
| $3.76M | 0.79% |
37,545
| – | – |
2022 Q4
2 quarters
|
|
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Goldstein Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Goldstein Advisors held 177 positions worth $477M, up 5% from $455M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Goldstein Advisors's Q2 2023 filing shows 12 new, 42 increased, 72 reduced and 3 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 5,661 shares worth $280K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- Goldstein Advisors's largest Q2 2023 buy was PGIM Ultra Short Bond ETF: 5,661 shares worth $280K.
- Goldstein Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2023, an estimated $8.78M increase.
- Goldstein Advisors's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.42M.
- Goldstein Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $10.4M.
- Goldstein Advisors's ten largest holdings make up 58% of its $477M portfolio in Q2 2023.
- Goldstein Advisors opened 12 new positions and closed 3 in Q2 2023.
- Goldstein Advisors's portfolio value rose 5% quarter-over-quarter to $477M.
Based on Goldstein Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.