Ticker | $ Bought |
---|---|
victory portfolios ii | 41,094,100 |
berkshire hathaway inc del | 3,992,210 |
innovator etfs trust | 812,688 |
suncor energy inc new | 594,817 |
citigroup inc | 323,217 |
diamondback energy inc | 319,920 |
sea ltd | 250,671 |
duke energy corp new | 235,036 |
Ticker | % Inc. |
---|---|
vanguard index fds | 269 |
pgim etf tr | 154 |
exact sciences corp | 113 |
vanguard intl equity index f | 75.21 |
broadcom inc | 66.5 |
mercadolibre inc | 43.75 |
exxon mobil corp | 35.39 |
vanguard star fds | 30.02 |
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 |
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 has about 91.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 91.2 |
Technology | 3.8 |
Goldstein Advisors, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 91.2 |
MEGA-CAP | 4.9 |
LARGE-CAP | 2.5 |
MID-CAP | 1.2 |
About 8.5% of the stocks held by Goldstein Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 91.5 |
S&P 500 | 7 |
RUSSELL 2000 | 1.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares tr | 13.50 | 756,965 | 92,357,400 | reduced | -3.49 | ||
Historical Trend of ISHARES TR Position Held By Goldstein Advisors, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
GBIL | goldman sachs etf tr | 8.99 | 558,737 | 61,505,800 | added | 2.43 | ||
j p morgan exchange traded f | 7.70 | 713,774 | 52,669,400 | added | 0.89 | |||
IBCE | ishares tr | 7.37 | 294,966 | 50,406,700 | added | 0.09 | ||
MDCP | victory portfolios ii | 6.01 | 1,198,780 | 41,094,100 | new | |||
CWI | spdr index shs fds | 4.76 | 895,038 | 32,588,300 | reduced | -25.75 | ||
MDCP | victory portfolios ii | 4.63 | 1,452,750 | 31,669,900 | added | 9.37 | ||
DBEH | litman gregory fds tr | 4.45 | 1,204,000 | 30,413,000 | added | 24.00 | ||
BOND | pimco etf tr | 3.36 | 248,603 | 22,988,300 | added | 0.17 | ||
AEMB | american centy etf tr | 3.12 | 431,366 | 21,344,000 | added | 2.75 | ||
HCOM | hartford fds exchange traded | 3.02 | 537,360 | 20,661,500 | added | 3.49 | ||
XLB | select sector spdr tr | 2.38 | 78,810 | 16,272,600 | reduced | -0.25 | ||
IBCE | ishares tr | 2.15 | 210,667 | 14,706,700 | reduced | -0.62 | ||
HLGE | lattice strategies tr | 1.95 | 429,304 | 13,304,100 | added | 4.53 | ||
BBAX | j p morgan exchange traded f | 1.55 | 242,632 | 10,576,300 | added | 6.00 | ||
CGW | invesco exch traded fd tr ii | 1.46 | 108,173 | 10,009,200 | added | 0.72 | ||
GBIL | goldman sachs etf tr | 1.29 | 88,120 | 8,827,860 | added | 11.57 | ||
JAMF | wisdomtree tr | 1.02 | 225,083 | 6,948,310 | added | 10.63 | ||
AAPL | apple inc | 0.97 | 29,850 | 6,630,680 | reduced | -4.11 | ||
IJR | ishares tr | 0.85 | 99,931 | 5,830,970 | added | 19.4 | ||