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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
+9.12%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
(+8.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
222
New
20
Increased
50
Reduced
102
Closed
12
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$18M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$12.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.02M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$30.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$4.63M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.36% |
| 2 | Technology | 2.86% |
| 3 | Financials | 1.16% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.78% |
| 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
$97.9B
| $69M | 9.27% |
511,164
-245,801
| -32% | -$30.7M |
2022 Q4
10 quarters
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $67.8M | 9.11% |
558,807
+70
| +0% | +$7.88K |
2022 Q4
10 quarters
|
|
|
3
JPMorgan Active Growth ETF
JGRO
$10.2B
| $56.3M | 7.57% |
654,261
-59,513
| -8% | -$4.63M |
2022 Q4
10 quarters
|
|
|
4
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
| $55.9M | 7.52% |
1,582,738
+383,959
| +32% | +$12.9M |
2025 Q1
1 quarter
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $54.6M | 7.34% |
298,718
+3,752
| +1% | +$648K |
2022 Q4
10 quarters
|
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $42.6M | 5.72% |
1,051,949
+156,911
| +18% | +$6.02M |
2022 Q4
10 quarters
|
|
7
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
| $31.4M | 4.21% |
1,435,916
-16,830
| -1% | -$363K |
2024 Q1
5 quarters
|
|
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
| $30.4M | 4.08% |
1,180,035
-23,964
| -2% | -$606K |
2022 Q4
10 quarters
|
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $25.6M | 3.44% |
202,330
+44,710
| +28% | +$4.96M |
2024 Q3
3 quarters
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $22.4M | 3.01% |
243,078
-5,525
| -2% | -$503K |
2022 Q4
10 quarters
|
|
11
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $20.2M | 2.71% |
412,014
-19,352
| -4% | -$943K |
2022 Q4
10 quarters
|
|
|
12
iShares U.S. Thematic Rotation Active ETF
THRO
$7.53B
| $19.4M | 2.61% |
+546,505
| New | +$18M |
2025 Q2
0 quarters
|
|
|
13
Hartford Municipal Opportunities ETF
HMOP
$779M
| $19.3M | 2.6% |
505,155
-32,205
| -6% | -$1.23M |
2022 Q4
10 quarters
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $16.5M | 2.21% |
213,136
+2,469
| +1% | +$180K |
2022 Q4
10 quarters
|
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $14.7M | 1.98% |
432,260
+2,956
| +0.7% | +$96.2K |
2022 Q4
10 quarters
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $12M | 1.61% |
106,381
-1,792
| -2% | -$179K |
2024 Q4
2 quarters
|
|
17
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $11M | 1.48% |
242,683
+51
| +0% | +$2.2K |
2022 Q4
10 quarters
|
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.2B
| $10.7M | 1.44% |
+216,808
| New | +$10.7M |
2025 Q2
0 quarters
|
|
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $7.71M | 1.04% |
223,511
-1,572
| -0.7% | -$50.3K |
2022 Q4
10 quarters
|
|
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $6.62M | 0.89% |
66,077
-22,043
| -25% | -$2.2M |
2022 Q4
10 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.26M | 0.84% |
100,888
+957
| +1% | +$56.2K |
2022 Q4
10 quarters
|
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.13M | 0.69% |
70,611
-1,389
| -2% | -$94K |
2022 Q4
10 quarters
|
|
23
NVIDIA
NVDA
$5.46T
| $5.01M | 0.67% |
31,720
+95
| +0.3% | +$12K |
2022 Q4
10 quarters
|
|
24
Microsoft
MSFT
$4.02T
| $4.84M | 0.65% |
9,731
-1,126
| -10% | -$489K |
2022 Q4
10 quarters
|
|
25
Invesco QQQ Trust
QQQ
$499B
| $4.67M | 0.63% |
8,466
-211
| -2% | -$105K |
2022 Q4
10 quarters
|
|
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Goldstein Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Goldstein Advisors held 222 positions worth $744M, up 8.8% from $684M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Goldstein Advisors's Q2 2025 filing shows 20 new, 50 increased, 102 reduced and 12 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- Goldstein Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M.
- Goldstein Advisors added most to VictoryShares Free Cash Flow ETF in Q2 2025, an estimated $12.9M increase.
- Goldstein Advisors's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $30.7M.
- Goldstein Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2025, selling an estimated $813K.
- Goldstein Advisors's ten largest holdings make up 61% of its $744M portfolio in Q2 2025.
- Goldstein Advisors opened 20 new positions and closed 12 in Q2 2025.
- Goldstein Advisors's portfolio value rose 8.8% quarter-over-quarter to $744M.
Based on Goldstein Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.