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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
Cap. Flow
+$2.24M
Cap. Flow %
0.47%
Top 10 Hldgs %
58.4%
Holding
177
New
12
Increased
42
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.78M
2
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.78M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.57M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.75M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.88M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.4M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$75.7M 15.85%
773,517
-26,129
-3% -$2.42M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$45.8M 9.59%
524,605
-19,256
-4% -$1.6M
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$29.3M 6.14%
636,363
+189,053
+42% +$8.78M
DBMF icon
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$20.9M 4.37%
756,007
+103,030
+16% +$2.75M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$20.3M 4.25%
431,013
+41,650
+11% +$1.88M
MUSI icon
6
American Century Multisector Income ETF
MUSI
$259M
$18.7M 3.93%
437,820
+110,390
+34% +$4.78M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$18.4M 3.86%
201,207
+49,591
+33% +$4.57M
JPME icon
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$18.2M 3.81%
206,018
+4,955
+2% +$422K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$16.5M 3.46%
298,853
+2,732
+0.9% +$149K
TAXF icon
10
American Century Diversified Municipal Bond ETF
TAXF
$681M
$14.9M 3.13%
298,731
+12,565
+4% +$628K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$793M
$14.3M 2.99%
374,845
+23,982
+7% +$914K
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$9.91B
$13.8M 2.88%
247,093
+253
+0.1% +$12.9K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$11M 2.3%
338,178
-36,439
-10% -$1.19M
DIVI icon
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$10.9M 2.28%
371,965
-30,731
-8% -$900K
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$9.41M 1.97%
504,678
-1,591
-0.3% -$29.5K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$9.01M 1.89%
143,935
-6,625
-4% -$415K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$8.08M 1.69%
306,886
-6,499
-2% -$174K
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$6.7M 1.4%
163,658
-1,199
-0.7% -$47.1K
AAPL icon
19
Apple
AAPL
$4.67T
$6.27M 1.31%
32,326
+19
+0.1% +$3.31K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$20.3B
$5.66M 1.18%
98,270
-1,254
-1% -$73.4K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.72M 0.99%
47,208
-32
-0.1% -$3.2K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.52M 0.95%
86,415
+1,400
+2% +$69.6K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.88M 0.81%
96,875
-214
-0.2% -$8.56K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$3.87M 0.81%
10,480
-331
-3% -$111K
CHD icon
25
Church & Dwight Co
CHD
$24B
$3.76M 0.79%
37,545
– –
1
2 3 4 5

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MIM
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TLIC
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KI
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GFG
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VC
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JVBC
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WAM
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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.