Latest Goldstein Advisors, LLC Stock Portfolio

Goldstein Advisors, LLC Performance:
2025 Q1: -1.74%YTD: -1.74%2024: 5.52%

Performance for 2025 Q1 is -1.74%, and YTD is -1.74%, and 2024 is 5.52%.

About Goldstein Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Goldstein Advisors, LLC reported an equity portfolio of $684 Millions as of 31 Mar, 2025.

The top stock holdings of Goldstein Advisors, LLC are IJR, GBIL, . The fund has invested 13.5% of it's portfolio in ISHARES TR and 9% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off GLOBAL X FDS (AGNG), ISHARES TR (ACWF) and CHURCH & DWIGHT CO INC (CHD) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), SPDR SER TR (BIL) and LOCKHEED MARTIN CORP (LMT). Goldstein Advisors, LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), BERKSHIRE HATHAWAY INC DEL and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PGIM ETF TR (PAB) and EXACT SCIENCES CORP (EXAS).

Goldstein Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Goldstein Advisors, LLC made a return of -1.74% in the last quarter. In trailing 12 months, it's portfolio return was 1.71%.
202320242025−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
victory portfolios ii41,094,100
berkshire hathaway inc del3,992,210
innovator etfs trust812,688
suncor energy inc new594,817
citigroup inc323,217
diamondback energy inc319,920
sea ltd250,671
duke energy corp new235,036

New stocks bought by Goldstein Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds269
pgim etf tr154
exact sciences corp113
vanguard intl equity index f75.21
broadcom inc66.5
mercadolibre inc43.75
exxon mobil corp35.39
vanguard star fds30.02

Additions to existing portfolio by Goldstein Advisors, LLC

Reductions

Ticker% Reduced
pacer fds tr-91.47
spdr ser tr-45.95
lockheed martin corp-43.8
ishares tr-32.37
international business machs-30.38
spdr index shs fds-25.75
nvidia corporation-22.71
abbott labs-18.73

Goldstein Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-6,268,880
ishares tr-4,872,290
church & dwight co inc-3,927,460
southwest airls co-15,413
tyler tex indpt sch dist-15,781
western digital corp-231,961
roku inc-278,106
vertiv holdings co-247,102

Goldstein Advisors, LLC got rid off the above stocks

Sector Distribution

Goldstein Advisors, LLC has about 91.2% of it's holdings in Others sector.

96%
Sector%
Others91.2
Technology3.8

Market Cap. Distribution

Goldstein Advisors, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

91%
Category%
UNALLOCATED91.2
MEGA-CAP4.9
LARGE-CAP2.5
MID-CAP1.2

Stocks belong to which Index?

About 8.5% of the stocks held by Goldstein Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

92%
Index%
Others91.5
S&P 5007
RUSSELL 20001.5
Top 5 Winners (%)%
XERS
xeris biopharma holdings inc
61.0 %
PM
philip morris intl inc
31.3 %
GILD
gilead sciences inc
21.0 %
CI
the cigna group
19.1 %
MCK
mckesson corp
17.9 %
Top 5 Winners ($)$
ABBV
abbvie inc
0.2 M
RTX
rtx corporation
0.1 M
PM
philip morris intl inc
0.1 M
LNT
alliant energy corp
0.1 M
JNJ
johnson & johnson
0.1 M
Top 5 Losers (%)%
TSLA
tesla inc
-35.3 %
AVGO
broadcom inc
-26.1 %
PWR
quanta svcs inc
-19.2 %
APP
applovin corp
-18.2 %
GOOG
alphabet inc
-17.8 %
Top 5 Losers ($)$
IJR
ishares tr
-5.1 M
XLB
select sector spdr tr
-2.1 M
NVDA
nvidia corporation
-0.9 M
AAPL
apple inc
-0.9 M
MSFT
microsoft corp
-0.5 M

Goldstein Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

IJRGBILIBCEMDCPCWIMDCPDBEHBONDAEMBHCOMXLBIBCEHLGEBBAXCGWGBILJAMFAAPLIJRAAXJHY..M..Q..F....PABNVDAACSGASETAAXJV..A..A..S..GO..AF..IB..IJ..B..A..V..I..B..M..L..M..B..A..I..

Current Stock Holdings of Goldstein Advisors, LLC

Goldstein Advisors, LLC has 183 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Goldstein Advisors, LLC last quarter.

Last Reported on: 23 Apr, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By Goldstein Advisors, LLC

What % of Portfolio is IJR?:

No data available

Number of IJR shares held:

No data available

Change in No. of Shares Held:

No data available