Asset Manager
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Goldstein Advisors, LLC
1241 JOHN Q HAMMONS DR STE 302, MADISON, WI 53717 • 608-831-3230
Market Value
$744M
+8.8%
Holdings
202
+7
New Purchases
19
Added To
50
Closed
12
Reduced
102
Top 10 Concentration
61.3%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 2.61% | 0.00% | +2.61% | $19M |
| VFLO | 7.52% | 6.01% | +1.51% | $56M |
| BNDX | 1.44% | 0.00% | +1.44% | $11M |
| XLK | 3.44% | 2.38% | +1.06% | $26M |
| SPDW | 5.73% | 4.77% | +0.96% | $43M |
| NVDA | 0.67% | 0.50% | +0.17% | $5M |
| SPMO | 1.61% | 1.46% | +0.14% | $12M |
| GSLC | 9.12% | 9.00% | +0.12% | $68M |
| SPTL | 0.10% | 0.00% | +0.10% | $748K |
| DYNF | 0.20% | 0.11% | +0.09% | $2M |
| IXUS | 2.22% | 2.15% | +0.06% | $16M |
| MSFT | 0.65% | 0.60% | +0.05% | $5M |
| YNDX | 0.05% | 0.00% | +0.05% | $400K |
| META | 0.23% | 0.17% | +0.05% | $2M |
| VST | 0.05% | 0.00% | +0.05% | $370K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 9.28% | 13.51% | -4.23% | $69M |
| HMOP | 2.60% | 3.02% | -0.42% | $19M |
| UBND | 4.22% | 4.63% | -0.41% | $31M |
| TAXF | 2.71% | 3.12% | -0.41% | $20M |
| GBIL | 0.89% | 1.29% | -0.40% | $7M |
| AAPL | 0.60% | 0.97% | -0.37% | $4M |
| DBMF | 4.08% | 4.45% | -0.37% | $30M |
| BOND | 3.01% | 3.36% | -0.35% | $22M |
| JGRO | 7.57% | 7.70% | -0.13% | $56M |
| VTI | 0.25% | 0.38% | -0.13% | $2M |
| PJAN | 0.00% | 0.12% | -0.12% | $0 |
| GOOGL | 0.19% | 0.30% | -0.11% | $1M |
| RTX | 0.05% | 0.14% | -0.09% | $338K |
| BRK-A | 0.49% | 0.58% | -0.09% | $4M |
| EOG | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.5% |
| Technology | 2.7% |
| Communication Services | 1.0% |
| Consumer Cyclical | 0.7% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $54M | 7.2% |
| Large Cap | 107 | $363M | 48.8% |
| Mid Cap | 23 | $185M | 24.9% |
| Small Cap | 22 | $139M | 18.7% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$287.2B
Median Market Cap
$56.4B
Avg P/E
39.6
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
98
# ETFs / Funds
104
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 9.28% | 511,164 | $69M | $135.04 | -$23M | -245,801 | -32.5% | |
| 2 | GSLC | 9.12% | 558,807 | $68M | $121.38 | $6M | +70 | +0.0% | |
| 3 | JGRO | 7.57% | 654,261 | $56M | $86.07 | $4M | -59,513 | -8.3% | |
| 4 | VFLO | 7.52% | 1,582,738 | $56M | $35.35 | $15M | +383,959 | +32.0% | |
| 5 | QUAL | 7.34% | 298,718 | $55M | $182.82 | $4M | +3,752 | +1.3% | |
| 6 | SPDW | 5.73% | 1,051,949 | $43M | $40.49 | $10M | +156,911 | +17.5% | |
| 7 | UBND | 4.22% | 1,435,916 | $31M | $21.85 | -$295K | -16,830 | -1.2% | |
| 8 | DBMF | 4.08% | 1,180,035 | $30M | $25.73 | -$51K | -23,964 | -2.0% | |
| 9 | XLK | 3.44% | 101,165 | $26M | $253.23 | $9M | +22,355 | +28.4% | |
| 10 | BOND | 3.01% | 243,078 | $22M | $92.18 | -$581K | -5,525 | -2.2% | |
| 11 | TAXF | 2.71% | 412,014 | $20M | $48.93 | -$1M | -19,352 | -4.5% | |
| 12 | THRO | 2.61% | 546,505 | $19M | $35.58 | — | +546,505 | — | NEW |
| 13 | HMOP | 2.60% | 505,155 | $19M | $38.28 | -$1M | -32,205 | -6.0% | |
| 14 | IXUS | 2.22% | 213,136 | $16M | $77.31 | $2M | +2,469 | +1.2% | |
| 15 | RODM | 1.98% | 432,260 | $15M | $34.10 | $1M | +2,956 | +0.7% | |
| 16 | SPMO | 1.61% | 106,381 | $12M | $112.47 | $2M | -1,792 | -1.7% | |
| 17 | JPSE | 1.48% | 242,683 | $11M | $45.49 | $463K | +51 | +0.0% | |
| 18 | BNDX | 1.44% | 216,808 | $11M | $49.51 | — | +216,808 | — | NEW |
| 19 | XSOE | 1.04% | 223,511 | $8M | $34.48 | $758K | -1,572 | -0.7% | |
| 20 | GBIL | 0.89% | 66,077 | $7M | $100.15 | -$2M | -22,043 | -25.0% | |
| 21 | IJH | 0.84% | 100,888 | $6M | $62.02 | $426K | +957 | +1.0% | |
| 22 | SCZ | 0.69% | 70,611 | $5M | $72.68 | $558K | -1,389 | -1.9% | |
| 23 | NVDA | 0.67% | 31,720 | $5M | $157.99 | $2M | +95 | +0.3% | |
| 24 | MSFT | 0.65% | 9,731 | $5M | $497.39 | $765K | -1,126 | -10.4% | |
| 25 | QQQ | 0.63% | 8,466 | $5M | $551.64 | $601K | -211 | -2.4% | |
| 26 | BINC | 0.62% | 87,029 | $5M | $52.84 | $77K | +697 | +0.8% | |
| 27 | AAPL | 0.60% | 21,639 | $4M | $205.17 | -$2M | -8,211 | -27.5% | |
| 28 | FVD | 0.53% | 87,794 | $4M | $44.70 | -$112K | -2,718 | -3.0% | |
| 29 | PULS | 0.52% | 77,276 | $4M | $49.76 | $339K | +6,769 | +9.6% | |
| 30 | BRK-A | 0.49% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 31 | DBEF | 0.44% | 74,513 | $3M | $43.75 | -$27K | -1,400 | -1.8% | |
| 32 | TILT | 0.42% | 14,022 | $3M | $224.02 | $246K | -52 | -0.4% | |
| 33 | IMCB | 0.42% | 39,303 | $3M | $79.66 | $347K | +1,729 | +4.6% | |
| 34 | JKJ | 0.33% | 41,839 | $2M | $58.28 | $176K | +82 | +0.2% | |
| 35 | SPY | 0.32% | 3,832 | $2M | $617.81 | $224K | — | — | |
| 36 | AMZN | 0.31% | 10,465 | $2M | $219.39 | $21K | -1,492 | -12.5% | |
| 37 | MTUM | 0.30% | 9,265 | $2M | $240.32 | $328K | -129 | -1.4% | |
| 38 | IVV | 0.28% | 3,402 | $2M | $620.90 | $314K | +202 | +6.3% | |
| 39 | VUG | 0.27% | 4,525 | $2M | $438.40 | $443K | +370 | +8.9% | |
| 40 | QUS | 0.25% | 11,275 | $2M | $163.09 | $71K | -9 | -0.1% | |
| 41 | VTI | 0.25% | 6,025 | $2M | $303.91 | -$748K | -3,359 | -35.8% | |
| 42 | COWZ | 0.24% | 31,911 | $2M | $55.10 | -$258K | -4,905 | -13.3% | |
| 43 | QQQM | 0.23% | 7,539 | $2M | $227.10 | $284K | +140 | +1.9% | |
| 44 | META | 0.23% | 2,276 | $2M | $738.07 | $495K | +221 | +10.8% | |
| 45 | IJR | 0.22% | 15,061 | $2M | $109.29 | $112K | +390 | +2.7% | |
| 46 | DEUS | 0.22% | 28,719 | $2M | $56.21 | $70K | -76 | -0.3% | |
| 47 | DYNF | 0.20% | 27,677 | $2M | $54.46 | $752K | +12,196 | +78.8% | |
| 48 | GOOGL | 0.19% | 7,946 | $1M | $176.24 | -$640K | -5,248 | -39.8% | |
| 49 | AVGO | 0.19% | 5,032 | $1M | $275.65 | $355K | -1,130 | -18.3% | |
| 50 | GOOG | 0.17% | 7,130 | $1M | $177.39 | $191K | +254 | +3.7% | |
| 51 | IEMG | 0.17% | 20,454 | $1M | $60.03 | $254K | +2,417 | +13.4% | |
| 52 | IWF | 0.16% | 2,859 | $1M | $424.58 | $167K | -41 | -1.4% | |
| 53 | IEFA | 0.16% | 14,448 | $1M | $83.48 | $80K | -436 | -2.9% | |
| 54 | JPM | 0.16% | 4,101 | $1M | $289.91 | $180K | -12 | -0.3% | |
| 55 | JPME | 0.16% | 11,442 | $1M | $103.70 | $20K | -160 | -1.4% | |
| 56 | IWR | 0.15% | 12,511 | $1M | $91.97 | $86K | — | — | |
| 57 | JCI | 0.15% | 10,873 | $1M | $105.62 | $274K | -44 | -0.4% | |
| 58 | USMV | 0.15% | 11,691 | $1M | $93.87 | $65K | +663 | +6.0% | |
| 59 | LNT | 0.15% | 17,920 | $1M | $60.47 | -$102K | -500 | -2.7% | |
| 60 | RSPT | 0.14% | 25,389 | $1M | $40.78 | $141K | -776 | -3.0% | |
| 61 | VHT | 0.14% | 4,169 | $1M | $248.34 | -$63K | +22 | +0.5% | |
| 62 | PXH | 0.13% | 41,063 | $960K | $23.39 | $69K | +50 | +0.1% | |
| 63 | MGEE | 0.12% | 10,408 | $920K | $88.44 | -$292K | -2,639 | -20.2% | |
| 64 | ILCG | 0.12% | 9,470 | $918K | $96.90 | $150K | -14 | -0.1% | |
| 65 | SPTM | 0.12% | 11,809 | $884K | $74.89 | $76K | -77 | -0.7% | |
| 66 | SCHG | 0.11% | 27,219 | $795K | $29.21 | $109K | -189 | -0.7% | |
| 67 | VV | 0.10% | 2,628 | $750K | $285.29 | $74K | — | — | |
| 68 | SPTL | 0.10% | 28,154 | $748K | $26.58 | — | +28,154 | — | NEW |
| 69 | VWO | 0.10% | 14,977 | $741K | $49.46 | $121K | +1,277 | +9.3% | |
| 70 | IWM | 0.10% | 3,431 | $740K | $215.79 | $151K | +476 | +16.1% | |
| 71 | NFLX | 0.09% | 510 | $683K | $1,339.13 | $146K | -66 | -11.5% | |
| 72 | ORCL | 0.09% | 3,112 | $680K | $218.63 | $215K | -215 | -6.5% | |
| 73 | COST | 0.09% | 674 | $667K | $989.94 | -$96K | -133 | -16.5% | |
| 74 | BRK-B | 0.09% | 1,349 | $655K | $485.78 | -$91K | -53 | -3.8% | |
| 75 | V | 0.09% | 1,845 | $655K | $354.97 | -$144K | -434 | -19.0% | |
| 76 | SCHX | 0.09% | 26,083 | $637K | $24.44 | $64K | +90 | +0.3% | |
| 77 | CRWD | 0.08% | 1,231 | $627K | $509.31 | $98K | -268 | -17.9% | |
| 78 | ABBV | 0.08% | 3,352 | $622K | $185.62 | -$525K | -2,124 | -38.8% | |
| 79 | HD | 0.08% | 1,670 | $612K | $366.64 | -$299K | -816 | -32.8% | |
| 80 | APP | 0.08% | 1,748 | $612K | $350.08 | $80K | -259 | -12.9% | |
| 81 | VXUS | 0.08% | 8,781 | $607K | $69.09 | $182K | +1,938 | +28.3% | |
| 82 | DIVI | 0.08% | 16,796 | $599K | $35.64 | $48K | -93 | -0.6% | |
| 83 | SNPE | 0.08% | 10,823 | $599K | $55.30 | -$9K | -1,216 | -10.1% | |
| 84 | AVDV | 0.08% | 7,232 | $573K | $79.28 | $61K | -110 | -1.5% | |
| 85 | MCD | 0.08% | 1,953 | $571K | $292.17 | -$4K | +112 | +6.1% | |
| 86 | IVW | 0.08% | 5,163 | $568K | $110.10 | $88K | -8 | -0.1% | |
| 87 | TSLA | 0.08% | 1,780 | $565K | $317.66 | $201K | +375 | +26.7% | |
| 88 | JNJ | 0.07% | 3,619 | $553K | $152.73 | -$53K | -35 | -1.0% | |
| 89 | TSM | 0.07% | 2,385 | $540K | $226.49 | $190K | +278 | +13.2% | |
| 90 | EUSB | 0.07% | 12,386 | $539K | $43.55 | -$4K | -156 | -1.2% | |
| 91 | EXAS | 0.07% | 9,956 | $529K | $53.14 | -$1K | -2,298 | -18.8% | |
| 92 | SPMD | 0.07% | 9,406 | $511K | $54.38 | $3K | -524 | -5.3% | |
| 93 | LLY | 0.07% | 636 | $496K | $779.53 | -$53K | -29 | -4.4% | |
| 94 | TLN | 0.07% | 1,699 | $494K | $290.77 | $283K | +642 | +60.7% | |
| 95 | XOM | 0.06% | 4,455 | $480K | $107.80 | -$109K | -499 | -10.1% | |
| 96 | SCHV | 0.06% | 17,301 | $479K | $27.67 | $50K | +1,186 | +7.4% | |
| 97 | PM | 0.06% | 2,595 | $473K | $182.13 | $55K | -37 | -1.4% | |
| 98 | WMT | 0.06% | 4,788 | $468K | $97.78 | $48K | +5 | +0.1% | |
| 99 | MELI | 0.06% | 179 | $468K | $2,613.63 | $109K | -5 | -2.7% | |
| 100 | VTV | 0.06% | 2,612 | $462K | $176.74 | $10K | — | — |