Asset Manager
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Goldstein Advisors, LLC
1241 JOHN Q HAMMONS DR STE 302, MADISON, WI 53717 • 608-831-3230
Market Value
$823M
+10.6%
Holdings
213
+10
New Purchases
22
Added To
66
Closed
9
Reduced
88
Top 10 Concentration
59.8%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAI | 2.71% | 0.00% | +2.71% | $22M |
| AVDE | 2.03% | 0.00% | +2.03% | $17M |
| ITOT | 11.16% | 9.28% | +1.88% | $92M |
| OEF | 1.88% | 0.00% | +1.88% | $15M |
| SHLD | 1.34% | 0.00% | +1.34% | $11M |
| GSLC | 10.44% | 9.12% | +1.32% | $86M |
| THRO | 3.45% | 2.61% | +0.84% | $28M |
| VO | 0.10% | 0.03% | +0.07% | $838K |
| NBIS | 0.13% | 0.05% | +0.07% | $1M |
| AAPL | 0.67% | 0.60% | +0.07% | $5M |
| EMGF | 0.10% | 0.04% | +0.06% | $833K |
| APP | 0.13% | 0.08% | +0.05% | $1M |
| GOOGL | 0.24% | 0.19% | +0.05% | $2M |
| NVDA | 0.72% | 0.67% | +0.04% | $6M |
| WDC | 0.04% | 0.00% | +0.04% | $346K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 0.21% | 5.72% | -5.51% | $2M |
| XLK | 0.24% | 3.44% | -3.20% | $2M |
| QUAL | 6.81% | 7.34% | -0.53% | $56M |
| DBMF | 3.56% | 4.08% | -0.53% | $29M |
| BNDX | 1.13% | 1.44% | -0.31% | $9M |
| TAXF | 2.43% | 2.71% | -0.28% | $20M |
| HMOP | 2.32% | 2.60% | -0.27% | $19M |
| JGRO | 7.34% | 7.57% | -0.23% | $60M |
| UBND | 4.03% | 4.22% | -0.19% | $33M |
| VFLO | 7.33% | 7.52% | -0.19% | $60M |
| IXUS | 2.06% | 2.21% | -0.15% | $17M |
| SCZ | 0.57% | 0.69% | -0.12% | $5M |
| SPMO | 1.49% | 1.61% | -0.12% | $12M |
| FVD | 0.47% | 0.53% | -0.06% | $4M |
| RODM | 1.92% | 1.98% | -0.06% | $16M |
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 | 51 | $61M | 7.4% |
| Large Cap | 112 | $437M | 53.1% |
| Mid Cap | 26 | $159M | 19.4% |
| Small Cap | 19 | $141M | 17.2% |
| Micro Cap | 5 | $25M | 3.0% |
Portfolio Analytics
Avg Market Cap
$298.3B
Median Market Cap
$62.9B
Avg P/E
34.2
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
103
# ETFs / Funds
110
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.16% | 630,400 | $92M | $145.65 | $23M | +119,236 | +23.3% | |
| 2 | GSLC | 10.44% | 659,356 | $86M | $130.28 | $18M | +100,549 | +18.0% | |
| 3 | JGRO | 7.34% | 643,986 | $60M | $93.75 | $4M | -10,275 | -1.6% | |
| 4 | VFLO | 7.33% | 1,609,371 | $60M | $37.50 | $4M | +26,633 | +1.7% | |
| 5 | QUAL | 6.81% | 288,064 | $56M | $194.50 | $1M | -10,654 | -3.6% | |
| 6 | UBND | 4.03% | 1,503,262 | $33M | $22.05 | $2M | +67,346 | +4.7% | |
| 7 | DBMF | 3.56% | 1,071,181 | $29M | $27.31 | -$1M | -108,854 | -9.2% | |
| 8 | THRO | 3.45% | 750,898 | $28M | $37.86 | $9M | +204,393 | +37.4% | |
| 9 | BOND | 2.99% | 263,573 | $25M | $93.35 | $2M | +20,495 | +8.4% | |
| 10 | ALAI | 2.71% | 594,510 | $22M | $37.50 | — | +594,510 | — | NEW |
| 11 | TAXF | 2.43% | 397,729 | $20M | $50.23 | -$182K | -14,285 | -3.5% | |
| 12 | HMOP | 2.32% | 490,884 | $19M | $38.97 | -$208K | -14,271 | -2.8% | |
| 13 | IXUS | 2.06% | 205,406 | $17M | $82.58 | $485K | -7,730 | -3.6% | |
| 14 | AVDE | 2.03% | 211,425 | $17M | $78.90 | — | +211,425 | — | NEW |
| 15 | RODM | 1.92% | 444,751 | $16M | $35.52 | $1M | +12,491 | +2.9% | |
| 16 | OEF | 1.88% | 46,503 | $15M | $332.84 | — | +46,503 | — | NEW |
| 17 | SPMO | 1.49% | 101,206 | $12M | $121.06 | $287K | -5,175 | -4.9% | |
| 18 | JPSE | 1.43% | 236,319 | $12M | $49.81 | $732K | -6,364 | -2.6% | |
| 19 | SHLD | 1.34% | 157,097 | $11M | $70.24 | — | +157,097 | — | NEW |
| 20 | BNDX | 1.13% | 188,018 | $9M | $49.46 | -$1M | -28,790 | -13.3% | |
| 21 | XSOE | 1.04% | 226,374 | $9M | $37.94 | $882K | +2,863 | +1.3% | |
| 22 | GBIL | 0.83% | 68,201 | $7M | $100.23 | $218K | +2,124 | +3.2% | |
| 23 | IJH | 0.78% | 98,911 | $6M | $65.26 | $198K | -1,977 | -2.0% | |
| 24 | NVDA | 0.72% | 31,657 | $6M | $186.58 | $895K | -63 | -0.2% | |
| 25 | AAPL | 0.67% | 21,494 | $5M | $254.62 | $1M | -145 | -0.7% | |
| 26 | BINC | 0.63% | 97,419 | $5M | $53.24 | $588K | +10,390 | +11.9% | |
| 27 | MSFT | 0.62% | 9,772 | $5M | $517.93 | $221K | +41 | +0.4% | |
| 28 | QQQ | 0.61% | 8,380 | $5M | $600.37 | $361K | -86 | -1.0% | |
| 29 | SCZ | 0.57% | 60,714 | $5M | $76.72 | -$474K | -9,897 | -14.0% | |
| 30 | PULS | 0.50% | 83,100 | $4M | $49.83 | $296K | +5,824 | +7.5% | |
| 31 | FVD | 0.47% | 82,803 | $4M | $46.24 | -$96K | -4,991 | -5.7% | |
| 32 | BRK-A | 0.46% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 33 | TILT | 0.41% | 13,989 | $3M | $242.30 | $248K | -33 | -0.2% | |
| 34 | IMCB | 0.40% | 39,497 | $3M | $83.05 | $149K | +194 | +0.5% | |
| 35 | DBEF | 0.40% | 70,656 | $3M | $46.42 | $20K | -3,857 | -5.2% | |
| 36 | SPY | 0.31% | 3,832 | $3M | $666.14 | $185K | — | — | |
| 37 | JKJ | 0.30% | 39,401 | $2M | $63.43 | $61K | -2,438 | -5.8% | |
| 38 | IVV | 0.29% | 3,601 | $2M | $669.30 | $298K | +199 | +5.8% | |
| 39 | AMZN | 0.27% | 10,215 | $2M | $219.57 | -$53K | -250 | -2.4% | |
| 40 | VUG | 0.26% | 4,438 | $2M | $479.61 | $145K | -87 | -1.9% | |
| 41 | MTUM | 0.25% | 8,034 | $2M | $256.45 | -$166K | -1,231 | -13.3% | |
| 42 | VTI | 0.24% | 6,136 | $2M | $328.15 | $182K | +111 | +1.8% | |
| 43 | DYNF | 0.24% | 33,290 | $2M | $59.20 | $463K | +5,613 | +20.3% | |
| 44 | XLK | 0.24% | 6,972 | $2M | $281.84 | -$24M | -94,193 | -93.1% | |
| 45 | GOOGL | 0.24% | 7,998 | $2M | $243.11 | $544K | +52 | +0.7% | |
| 46 | QUS | 0.23% | 10,827 | $2M | $171.20 | $15K | -448 | -4.0% | |
| 47 | QQQM | 0.22% | 7,461 | $2M | $247.12 | $132K | -78 | -1.0% | |
| 48 | META | 0.22% | 2,495 | $2M | $734.36 | $152K | +219 | +9.6% | |
| 49 | AVGO | 0.22% | 5,443 | $2M | $329.91 | $409K | +411 | +8.2% | |
| 50 | COWZ | 0.21% | 30,644 | $2M | $57.47 | $3K | -1,267 | -4.0% | |
| 51 | SPDW | 0.21% | 41,140 | $2M | $42.79 | -$41M | -1,010,809 | -96.1% | |
| 52 | IJR | 0.21% | 14,637 | $2M | $118.83 | $93K | -424 | -2.8% | |
| 53 | GOOG | 0.21% | 7,093 | $2M | $243.55 | $463K | -37 | -0.5% | |
| 54 | DEUS | 0.19% | 26,815 | $2M | $58.09 | -$57K | -1,904 | -6.6% | |
| 55 | IEMG | 0.18% | 22,052 | $1M | $65.92 | $226K | +1,598 | +7.8% | |
| 56 | LNT | 0.17% | 20,505 | $1M | $67.41 | $299K | +2,585 | +14.4% | |
| 57 | IWF | 0.16% | 2,856 | $1M | $468.41 | $124K | -3 | -0.1% | |
| 58 | JPM | 0.16% | 4,156 | $1M | $315.43 | $122K | +55 | +1.3% | |
| 59 | IEFA | 0.15% | 14,297 | $1M | $87.31 | $42K | -151 | -1.1% | |
| 60 | JCI | 0.15% | 10,876 | $1M | $109.95 | $47K | +3 | +0.0% | |
| 61 | JPME | 0.15% | 11,022 | $1M | $108.44 | $9K | -420 | -3.7% | |
| 62 | RSPT | 0.14% | 25,373 | $1M | $44.58 | $96K | -16 | -0.1% | |
| 63 | USMV | 0.14% | 11,729 | $1M | $95.14 | $18K | +38 | +0.3% | |
| 64 | APP | 0.13% | 1,545 | $1M | $718.54 | $498K | -203 | -11.6% | |
| 65 | PXH | 0.13% | 41,294 | $1M | $25.42 | $89K | +231 | +0.6% | |
| 66 | NBIS | 0.13% | 9,196 | $1M | $112.27 | $633K | +1,969 | +27.2% | |
| 67 | VHT | 0.12% | 3,828 | $994K | $259.60 | -$42K | -341 | -8.2% | |
| 68 | ILCG | 0.12% | 9,470 | $988K | $104.30 | $70K | — | — | |
| 69 | ORCL | 0.11% | 3,344 | $940K | $281.24 | $260K | +232 | +7.5% | |
| 70 | SPTM | 0.11% | 11,451 | $924K | $80.65 | $39K | -358 | -3.0% | |
| 71 | IWR | 0.11% | 9,518 | $919K | $96.55 | -$232K | -2,993 | -23.9% | |
| 72 | MGEE | 0.11% | 10,414 | $877K | $84.18 | -$44K | +6 | +0.1% | |
| 73 | SCHG | 0.11% | 27,219 | $869K | $31.91 | $73K | — | — | |
| 74 | VO | 0.10% | 2,852 | $838K | $293.69 | $616K | +2,059 | +259.6% | |
| 75 | EMGF | 0.10% | 14,719 | $833K | $56.58 | $532K | +8,934 | +154.4% | |
| 76 | VV | 0.10% | 2,628 | $809K | $307.85 | $59K | — | — | |
| 77 | SPTL | 0.09% | 28,173 | $759K | $26.95 | $11K | +19 | +0.1% | |
| 78 | ABBV | 0.09% | 3,237 | $749K | $231.54 | $127K | -115 | -3.4% | |
| 79 | VWO | 0.09% | 13,771 | $746K | $54.18 | $5K | -1,206 | -8.1% | |
| 80 | BRK-B | 0.09% | 1,438 | $723K | $502.75 | $68K | +89 | +6.6% | |
| 81 | DIVI | 0.08% | 18,429 | $688K | $37.31 | $89K | +1,633 | +9.7% | |
| 82 | SCHX | 0.08% | 26,083 | $687K | $26.34 | $50K | — | — | |
| 83 | TSM | 0.08% | 2,448 | $684K | $279.29 | $144K | +63 | +2.6% | |
| 84 | TSLA | 0.08% | 1,516 | $674K | $444.72 | $109K | -264 | -14.8% | |
| 85 | IVW | 0.08% | 5,486 | $662K | $120.72 | $94K | +323 | +6.3% | |
| 86 | JNJ | 0.08% | 3,550 | $658K | $185.39 | $105K | -69 | -1.9% | |
| 87 | VXUS | 0.08% | 8,885 | $653K | $73.46 | $46K | +104 | +1.2% | |
| 88 | AVDV | 0.08% | 7,210 | $642K | $89.03 | $69K | -22 | -0.3% | |
| 89 | IWM | 0.08% | 2,619 | $634K | $241.96 | -$107K | -812 | -23.7% | |
| 90 | NFLX | 0.08% | 527 | $632K | $1,198.92 | -$51K | +17 | +3.3% | |
| 91 | SNPE | 0.08% | 10,343 | $621K | $60.03 | $22K | -480 | -4.4% | |
| 92 | TLN | 0.08% | 1,455 | $619K | $425.38 | $125K | -244 | -14.4% | |
| 93 | CRWD | 0.07% | 1,244 | $610K | $490.38 | -$17K | +13 | +1.1% | |
| 94 | EXAS | 0.07% | 11,127 | $609K | $54.71 | $80K | +1,171 | +11.8% | |
| 95 | MCD | 0.07% | 1,947 | $592K | $303.89 | $21K | -6 | -0.3% | |
| 96 | EUSB | 0.07% | 12,822 | $563K | $43.92 | $24K | +436 | +3.5% | |
| 97 | COST | 0.07% | 606 | $561K | $925.63 | -$106K | -68 | -10.1% | |
| 98 | SPMD | 0.07% | 9,452 | $541K | $57.19 | $29K | +46 | +0.5% | |
| 99 | XONA.DE | 0.06% | 4,602 | $519K | $112.75 | $39K | +147 | +3.3% | |
| 100 | V | 0.06% | 1,492 | $509K | $341.29 | -$146K | -353 | -19.1% |