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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
+7.02%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$114M
(+24%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
183
New
11
Increased
50
Reduced
69
Closed
9
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$20.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.2M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.95M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.63M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$21.1M |
| 2 |
American Century Core Plus Income ETF
ABND
|
+$18.8M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$4.01M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$531K |
| 5 |
Bank of Montreal
BMO
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.57% |
| 2 | Technology | 2.7% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Staples | 0.83% |
| 5 | Consumer Discretionary | 0.76% |
| 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
| $86.3M | 14.55% |
819,681
+10,249
| +1% | +$1M |
2022 Q4
4 quarters
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $53.6M | 9.05% |
571,817
+18,595
| +3% | +$1.63M |
2022 Q4
4 quarters
|
|
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
| $27.6M | 4.65% |
588,065
-89,158
| -13% | -$4.01M |
2022 Q4
4 quarters
|
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $24M | 4.05% |
240,921
+182,103
| +310% | +$18.2M |
2022 Q4
4 quarters
|
|
|
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $22.7M | 3.82% |
880,262
+70,394
| +9% | +$1.95M |
2022 Q4
4 quarters
|
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $22.2M | 3.74% |
426,553
+414,487
| +3,435% | +$20.6M |
2022 Q4
4 quarters
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $20.2M | 3.41% |
218,658
+4,376
| +2% | +$388K |
2022 Q4
4 quarters
|
|
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $20.1M | 3.4% |
219,216
+3,270
| +2% | +$279K |
2022 Q4
4 quarters
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $17.8M | 3% |
323,700
+6,222
| +2% | +$335K |
2023 Q1
3 quarters
|
|
10
American Century Diversified Municipal Bond ETF
TAXF
$687M
| $16.7M | 2.82% |
327,683
+7,199
| +2% | +$352K |
2022 Q4
4 quarters
|
|
11
JPMorgan Active Growth ETF
JGRO
$10.1B
| $16.5M | 2.78% |
270,036
+9,433
| +4% | +$537K |
2022 Q4
4 quarters
|
|
12
Hartford Municipal Opportunities ETF
HMOP
$783M
| $15.4M | 2.6% |
395,238
-2,355
| -0.6% | -$88.3K |
2022 Q4
4 quarters
|
|
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $12.9M | 2.17% |
418,472
+15,926
| +4% | +$456K |
2023 Q1
3 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $12.7M | 2.14% |
373,578
+8,601
| +2% | +$273K |
2022 Q4
4 quarters
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $10.4M | 1.76% |
160,433
+9,786
| +6% | +$599K |
2022 Q4
4 quarters
|
|
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $10.1M | 1.71% |
529,542
+4,218
| +0.8% | +$76.3K |
2022 Q4
4 quarters
|
|
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $8.75M | 1.48% |
319,036
+4,426
| +1% | +$115K |
2022 Q4
4 quarters
|
|
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$570M
| $7.72M | 1.3% |
175,316
+7,772
| +5% | +$311K |
2022 Q4
4 quarters
|
|
19
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $6.81M | 1.15% |
109,030
+3,903
| +4% | +$227K |
2022 Q4
4 quarters
|
|
20
Apple
AAPL
$5.05T
| $6.18M | 1.04% |
32,110
+248
| +0.8% | +$45.8K |
2022 Q4
4 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.5M | 0.76% |
81,140
-3,790
| -4% | -$192K |
2022 Q4
4 quarters
|
|
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $4.06M | 0.68% |
140,425
+7,478
| +6% | +$204K |
2022 Q4
4 quarters
|
|
23
Invesco QQQ Trust
QQQ
$496B
| $3.94M | 0.66% |
9,617
-332
| -3% | -$126K |
2022 Q4
4 quarters
|
|
24
First Trust Value Line Dividend Fund
FVD
$7.69B
| $3.72M | 0.63% |
91,757
-1,400
| -2% | -$53.7K |
2022 Q4
4 quarters
|
|
25
Microsoft
MSFT
$4.06T
| $3.61M | 0.61% |
9,594
+415
| +5% | +$148K |
2022 Q4
4 quarters
|
|
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Goldstein Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Goldstein Advisors held 183 positions worth $593M, up 24% from $479M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Goldstein Advisors's Q4 2023 filing shows 11 new, 50 increased, 69 reduced and 9 closed positions. Its largest new stake was Xtrackers S&P 500 ESG ETF: 12,130 shares worth $528K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $21.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.
- Goldstein Advisors's largest Q4 2023 buy was Xtrackers S&P 500 ESG ETF: 12,130 shares worth $528K.
- Goldstein Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $20.6M increase.
- Goldstein Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $21.1M.
- Goldstein Advisors fully exited Bank of Montreal in Q4 2023, selling an estimated $446K.
- Goldstein Advisors's ten largest holdings make up 52% of its $593M portfolio in Q4 2023.
- Goldstein Advisors opened 11 new positions and closed 9 in Q4 2023.
- Goldstein Advisors's portfolio value rose 24% quarter-over-quarter to $593M.
Based on Goldstein Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.