Latest Goldstein Advisors, LLC Stock Portfolio
Goldstein Advisors, LLC Performance:
2024 Q3: 1.91%YTD: 4.89%2023: 6.19%
Performance for 2024 Q3 is 1.91%, and YTD is 4.89%, and 2023 is 6.19%.
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 $657.9 Millions as of 30 Sep, 2024.
The top stock holdings of Goldstein Advisors, LLC are IJR, GBIL, . The fund has invested 16% of it's portfolio in ISHARES TR and 9% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), J P MORGAN EXCHANGE TRADED F (BBAX) and FRANKLIN TEMPLETON ETF TR (BUYZ). Goldstein Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (AGNG) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), J P MORGAN EXCHANGE TRADED F and SPDR SER TR (BIL).
The top stock holdings of Goldstein Advisors, LLC are IJR, GBIL, . The fund has invested 16% of it's portfolio in ISHARES TR and 9% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), J P MORGAN EXCHANGE TRADED F (BBAX) and FRANKLIN TEMPLETON ETF TR (BUYZ). Goldstein Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (AGNG) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), J P MORGAN EXCHANGE TRADED F and SPDR SER TR (BIL).
Goldstein Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Goldstein Advisors, LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 8.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 17,178,700 |
| global x fds | 6,629,720 |
| blackrock etf trust ii | 4,267,730 |
| blackrock etf trust | 495,294 |
| applovin corp | 324,939 |
| progressive corp | 280,151 |
| abbott labs | 256,523 |
| innovator etfs trust | 250,059 |
New stocks bought by Goldstein Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 11,176 |
| j p morgan exchange traded f | 167 |
| spdr ser tr | 117 |
| spdr index shs fds | 65.4 |
| crowdstrike hldgs inc | 55.31 |
| vanguard world fd | 53.98 |
| broadcom inc | 39.51 |
| victory portfolios ii | 26.5 |
Additions to existing portfolio by Goldstein Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -95.15 |
| j p morgan exchange traded f | -94.89 |
| franklin templeton etf tr | -93.98 |
| invesco exch traded fd tr ii | -93.03 |
| goldman sachs etf tr | -72.15 |
| accenture plc ireland | -35.76 |
| tjx cos inc new | -25.09 |
| natera inc | -22.94 |
Goldstein Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -20,427,200 |
| jazz investments i ltd | -18,884 |
| microchip technology inc. | -16,849 |
| block inc | -12,519 |
| pimco etf tr | -257,865 |
| zebra technologies corporati | -216,251 |
| icon plc | -213,473 |
| mckesson corp | -248,217 |
Goldstein Advisors, LLC got rid off the above stocks
Sector Distribution
Goldstein Advisors, LLC has about 90.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.2 |
| Technology | 4.1 |
Market Cap. Distribution
Goldstein Advisors, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.2 |
| MEGA-CAP | 5.1 |
| LARGE-CAP | 3.2 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 9.4% of the stocks held by Goldstein Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.6 |
| S&P 500 | 8 |
| RUSSELL 2000 | 1.4 |
Goldstein Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Goldstein Advisors, LLC
Goldstein Advisors, LLC has 180 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Goldstein Advisors, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.12 | 31,601 | 7,363,040 | added | 1.96 | ||
| AAXJ | ishares tr | 0.66 | 64,507 | 4,367,120 | added | 7.38 | ||
| AAXJ | ishares tr | 0.44 | 38,133 | 2,898,860 | added | 0.04 | ||
| AAXJ | ishares tr | 0.37 | 41,679 | 2,445,930 | added | 0.71 | ||
| AAXJ | ishares tr | 0.05 | 3,092 | 336,379 | reduced | -1.43 | ||
| AAXJ | ishares tr | 0.04 | 2,616 | 281,612 | added | 1.95 | ||
| ABBV | abbvie inc | 0.16 | 5,320 | 1,050,590 | added | 3.62 | ||
| ABR | arbor realty trust inc | 0.00 | 17,000 | 17,349 | reduced | -5.56 | ||
| ABT | abbott labs | 0.04 | 2,250 | 256,523 | new | |||
| ACN | accenture plc ireland | 0.05 | 907 | 320,606 | reduced | -35.76 | ||
| ACSG | dbx etf tr | 0.52 | 82,191 | 3,453,670 | reduced | -0.14 | ||
| ACSG | dbx etf tr | 0.25 | 30,111 | 1,649,010 | added | 2.33 | ||
| ACSG | dbx etf tr | 0.09 | 11,626 | 611,295 | reduced | -4.15 | ||
| ADBE | adobe inc | 0.12 | 1,580 | 818,092 | added | 2.13 | ||
| ADP | automatic data processing in | 0.05 | 1,228 | 339,824 | reduced | -2.23 | ||
| ADSK | autodesk inc | 0.03 | 744 | 204,957 | new | |||
| AEMB | american centy etf tr | 2.99 | 382,929 | 19,690,200 | added | 5.55 | ||
| AEMB | american centy etf tr | 0.09 | 13,313 | 594,958 | added | 1.07 | ||
| AEMB | american centy etf tr | 0.06 | 5,734 | 405,222 | reduced | -95.15 | ||
| AFTY | pacer fds tr | 3.63 | 413,016 | 23,884,700 | reduced | -16.34 | ||