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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
+7.25%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.19M
Cap. Flow
-$29.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
61.05%
Holding
181
New
12
Increased
52
Reduced
69
Closed
3
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$29.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.7M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$26.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$827K
3
BMY icon
Bristol-Myers Squibb
BMY
+$466K
4
TSLA icon
Tesla
TSLA
+$305K
5
AAPL icon
Apple
AAPL
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.66%
2 Technology 3.11%
3 Healthcare 1%
4 Consumer Staples 0.95%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$95.8M 16.35%
830,443
+10,762
+1% +$1.18M
2022 Q4
5 quarters
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$62.2M 10.62%
599,216
+27,399
+5% +$2.7M
2022 Q4
5 quarters
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
$29.8M 5.09%
+1,383,613
New +$29.8M
2024 Q1
0 quarters
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$29.3M 5%
289,983
+49,062
+20% +$4.9M
2022 Q4
5 quarters
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$27.9M 4.77%
480,763
+54,210
+13% +$2.9M
2022 Q4
5 quarters
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
$27.8M 4.74%
967,622
+87,360
+10% +$2.36M
2022 Q4
5 quarters
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$23.9M 4.07%
259,726
+41,068
+19% +$3.76M
2022 Q4
5 quarters
JPME icon
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$22.8M 3.89%
229,673
+10,457
+5% +$976K
2022 Q4
5 quarters
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$20.1M 3.44%
347,766
+24,066
+7% +$1.36M
2023 Q1
4 quarters
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$10.2B
$18.1M 3.09%
257,554
-12,482
-5% -$827K
2022 Q4
5 quarters
TAXF icon
11
American Century Diversified Municipal Bond ETF
TAXF
$686M
$17.3M 2.95%
341,904
+14,221
+4% +$721K
2022 Q4
5 quarters
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$783M
$16.2M 2.77%
417,739
+22,501
+6% +$874K
2022 Q4
5 quarters
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$14.5M 2.47%
449,135
+30,663
+7% +$952K
2023 Q1
4 quarters
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$14.2M 2.43%
396,449
+22,871
+6% +$786K
2022 Q4
5 quarters
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$11.5M 1.97%
169,869
+9,436
+6% +$616K
2022 Q4
5 quarters
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$10.9M 1.87%
561,709
+32,167
+6% +$612K
2022 Q4
5 quarters
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$9.59M 1.64%
342,361
+23,325
+7% +$638K
2022 Q4
5 quarters
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$569M
$8.66M 1.48%
191,521
+16,205
+9% +$701K
2022 Q4
5 quarters
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$20.1B
$7.65M 1.31%
116,149
+7,119
+7% +$444K
2022 Q4
5 quarters
AAPL icon
20
Apple
AAPL
$5.03T
$5.31M 0.91%
30,968
-1,142
-4% -$208K
2022 Q4
5 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.01M 0.86%
82,538
+1,398
+2% +$79.1K
2022 Q4
5 quarters
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.79M 0.82%
162,756
+22,331
+16% +$636K
2022 Q4
5 quarters
NVDA icon
23
NVIDIA
NVDA
$5.45T
$4.17M 0.71%
46,180
-830
-2% -$60.2K
2022 Q4
5 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$496B
$4.11M 0.7%
9,260
-357
-4% -$153K
2022 Q4
5 quarters
MSFT icon
25
Microsoft
MSFT
$4.05T
$4.04M 0.69%
9,599
+5
+0.1% +$2.02K
2022 Q4
5 quarters
1
2 3 4 5

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BMM
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MIM
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TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
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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
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Goldstein Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Goldstein Advisors held 181 positions worth $586M, down 1.2% from $593M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goldstein Advisors withdrew a net $29.9M in Q1 2024, closing 3 positions and reducing 69 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Goldstein Advisors opened a new position in Victory Portfolios II VictoryShares Core Plus Bond ETF worth $29.8M.

  • Goldstein Advisors's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,383,613 shares worth $29.8M.
  • Goldstein Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $4.9M increase.
  • Goldstein Advisors's biggest Q1 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $26.1M.
  • Goldstein Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $466K.
  • Goldstein Advisors's ten largest holdings make up 61% of its $586M portfolio in Q1 2024.
  • Goldstein Advisors opened 12 new positions and closed 3 in Q1 2024.
  • Goldstein Advisors's portfolio value fell 1.2% quarter-over-quarter to $586M.

Based on Goldstein Advisors's 13F filing for Q1 2024, filed 13 May 2024.