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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
Cap. Flow
+$2.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
52.49%
Holding
183
New
11
Increased
50
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$20.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.95M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.63M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.1M
2
MUSI icon
American Century Multisector Income ETF
MUSI
+$18.8M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$531K
5
BMO icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$86.3M 14.55%
819,681
+10,249
+1% +$1M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$53.6M 9.05%
571,817
+18,595
+3% +$1.63M
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$27.6M 4.65%
588,065
-89,158
-13% -$4.01M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$24M 4.05%
240,921
+182,103
+310% +$18.2M
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$22.7M 3.82%
880,262
+70,394
+9% +$1.95M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$22.2M 3.74%
426,553
+414,487
+3,435% +$20.6M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$20.2M 3.41%
218,658
+4,376
+2% +$388K
JPME icon
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$20.1M 3.4%
219,216
+3,270
+2% +$279K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$17.8M 3%
323,700
+6,222
+2% +$335K
TAXF icon
10
American Century Diversified Municipal Bond ETF
TAXF
$681M
$16.7M 2.82%
327,683
+7,199
+2% +$352K
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$9.91B
$16.5M 2.78%
270,036
+9,433
+4% +$537K
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$793M
$15.4M 2.6%
395,238
-2,355
-0.6% -$88.3K
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$12.9M 2.17%
418,472
+15,926
+4% +$456K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.7M 2.14%
373,578
+8,601
+2% +$273K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$10.4M 1.76%
160,433
+9,786
+6% +$599K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$10.1M 1.71%
529,542
+4,218
+0.8% +$76.3K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$8.75M 1.48%
319,036
+4,426
+1% +$115K
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$7.72M 1.3%
175,316
+7,772
+5% +$311K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$20.3B
$6.81M 1.15%
109,030
+3,903
+4% +$227K
AAPL icon
20
Apple
AAPL
$4.67T
$6.18M 1.04%
32,110
+248
+0.8% +$45.8K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.5M 0.76%
81,140
-3,790
-4% -$192K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$4.06M 0.68%
140,425
+7,478
+6% +$204K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$3.94M 0.66%
9,617
-332
-3% -$126K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.72M 0.63%
91,757
-1,400
-2% -$53.7K
MSFT icon
25
Microsoft
MSFT
$3.81T
$3.61M 0.61%
9,594
+415
+5% +$148K
1
2 3 4 5

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BMM
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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
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
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WAM
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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.