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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
+1.32%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$12.3M
Cap. Flow
+$5.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
60.59%
Holding
192
New
11
Increased
73
Reduced
48
Closed
7
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.13M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.09M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.05M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$564K
5
CMCSA icon
Comcast
CMCSA
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Technology 3.19%
3 Healthcare 1.02%
4 Consumer Staples 0.94%
5 Communication Services 0.78%
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
$97.9B
$102M 16.98%
854,723
+24,280
+3% +$2.79M
2022 Q4
6 quarters
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$66.2M 11.06%
618,634
+19,418
+3% +$2M
2022 Q4
6 quarters
DBMF icon
3
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
$30.2M 5.06%
1,006,072
+38,450
+4% +$1.13M
2022 Q4
6 quarters
UBND icon
4
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
$29.9M 5%
1,397,991
+14,378
+1% +$306K
2024 Q1
1 quarter
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$26.9M 4.5%
493,668
+12,905
+3% +$716K
2022 Q4
6 quarters
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$25.5M 4.27%
255,263
-34,720
-12% -$3.47M
2022 Q4
6 quarters
JPME icon
7
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$22.3M 3.72%
233,810
+4,137
+2% +$397K
2022 Q4
6 quarters
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$20.4M 3.42%
360,395
+12,629
+4% +$714K
2023 Q1
5 quarters
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$10.2B
$19.8M 3.31%
263,052
+5,498
+2% +$389K
2022 Q4
6 quarters
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$19.6M 3.27%
214,957
-44,769
-17% -$4.05M
2022 Q4
6 quarters
TAXF icon
11
American Century Diversified Municipal Bond ETF
TAXF
$684M
$18.3M 3.06%
362,794
+20,890
+6% +$1.05M
2022 Q4
6 quarters
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$779M
$17.3M 2.89%
445,891
+28,152
+7% +$1.09M
2022 Q4
6 quarters
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$14.4M 2.41%
461,345
+12,210
+3% +$391K
2023 Q1
5 quarters
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$14.2M 2.38%
405,397
+8,948
+2% +$318K
2022 Q4
6 quarters
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$12.1M 2.02%
178,488
+8,619
+5% +$584K
2022 Q4
6 quarters
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$11.5M 1.93%
569,049
+7,340
+1% +$148K
2022 Q4
6 quarters
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$9.95M 1.66%
360,304
+17,943
+5% +$503K
2022 Q4
6 quarters
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
$8.92M 1.49%
204,629
+13,108
+7% +$575K
2022 Q4
6 quarters
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$20B
$7.68M 1.28%
118,173
+2,024
+2% +$134K
2022 Q4
6 quarters
AAPL icon
20
Apple
AAPL
$4.98T
$6.53M 1.09%
30,995
+27
+0.1% +$5.04K
2022 Q4
6 quarters
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$5.38M 0.9%
175,571
+12,815
+8% +$384K
2022 Q4
6 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.96M 0.83%
84,756
+2,218
+3% +$130K
2022 Q4
6 quarters
MSFT icon
23
Microsoft
MSFT
$4.02T
$4.41M 0.74%
9,875
+276
+3% +$117K
2022 Q4
6 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$499B
$4.35M 0.73%
9,089
-171
-2% -$76.9K
2022 Q4
6 quarters
CHD icon
25
Church & Dwight Co
CHD
$23.7B
$3.89M 0.65%
37,508
– –
2022 Q4
6 quarters
1
2 3 4 5

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Goldstein Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Goldstein Advisors held 192 positions worth $598M, up 2.1% from $586M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goldstein Advisors's Q2 2024 filing shows 11 new, 73 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 1,416 shares worth $304K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.05M.

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

  • Goldstein Advisors's largest Q2 2024 buy was iShares Russell Top 200 Growth ETF: 1,416 shares worth $304K.
  • Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $2.79M increase.
  • Goldstein Advisors's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.05M.
  • Goldstein Advisors fully exited Comcast in Q2 2024, selling an estimated $272K.
  • Goldstein Advisors's ten largest holdings make up 61% of its $598M portfolio in Q2 2024.
  • Goldstein Advisors opened 11 new positions and closed 7 in Q2 2024.
  • Goldstein Advisors's portfolio value rose 2.1% quarter-over-quarter to $598M.

Based on Goldstein Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.