Asset Manager
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Goldstein Advisors, LLC
1241 JOHN Q HAMMONS DR STE 302, MADISON, WI 53717 • 608-831-3230
Market Value
$877M
+6.6%
Holdings
216
+4
New Purchases
13
Added To
84
Closed
9
Reduced
82
Top 10 Concentration
58.2%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMEQ | 3.78% | 0.00% | +3.78% | $33M |
| VFLO | 9.36% | 7.34% | +2.02% | $82M |
| SPMO | 2.65% | 1.49% | +1.16% | $23M |
| PULS | 0.73% | 0.50% | +0.22% | $6M |
| THRO | 3.62% | 3.46% | +0.16% | $32M |
| FIBR | 0.06% | 0.00% | +0.06% | $568K |
| GOOG | 0.27% | 0.21% | +0.06% | $2M |
| GOOGL | 0.28% | 0.24% | +0.05% | $2M |
| GEV | 0.04% | 0.00% | +0.04% | $331K |
| EXAS | 0.11% | 0.07% | +0.03% | $934K |
| PUSH | 0.03% | 0.00% | +0.03% | $264K |
| QXO | 0.03% | 0.00% | +0.03% | $261K |
| PJUL | 0.03% | 0.00% | +0.03% | $249K |
| DGRO | 0.03% | 0.00% | +0.03% | $244K |
| AMZN | 0.30% | 0.27% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 3.83% | 6.81% | -2.98% | $34M |
| AVDE | 1.44% | 2.03% | -0.59% | $13M |
| JGRO | 6.82% | 7.34% | -0.52% | $60M |
| UBND | 3.55% | 4.03% | -0.48% | $31M |
| ITOT | 10.79% | 11.16% | -0.37% | $95M |
| GSLC | 10.19% | 10.44% | -0.25% | $89M |
| ALAI | 2.51% | 2.71% | -0.20% | $22M |
| DBMF | 3.36% | 3.56% | -0.20% | $29M |
| SHLD | 1.19% | 1.34% | -0.15% | $10M |
| BOND | 2.85% | 2.99% | -0.14% | $25M |
| JPSE | 1.30% | 1.43% | -0.13% | $11M |
| GBIL | 0.72% | 0.83% | -0.11% | $6M |
| IXUS | 1.96% | 2.06% | -0.11% | $17M |
| MSFT | 0.55% | 0.62% | -0.07% | $5M |
| NVDA | 0.65% | 0.72% | -0.07% | $6M |
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 | 48 | $63M | 7.1% |
| Large Cap | 112 | $371M | 42.3% |
| Mid Cap | 26 | $243M | 27.7% |
| Small Cap | 23 | $143M | 16.3% |
| Micro Cap | 7 | $58M | 6.6% |
Portfolio Analytics
Avg Market Cap
$276.7B
Median Market Cap
$53.0B
Avg P/E
38.4
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
98
# ETFs / Funds
118
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 10.79% | 636,664 | $95M | $148.69 | $3M | +6,264 | +1.0% | |
| 2 | GSLC | 10.19% | 675,305 | $89M | $132.37 | $3M | +15,949 | +2.4% | |
| 3 | VFLO | 9.36% | 2,084,626 | $82M | $39.38 | $22M | +475,255 | +29.5% | |
| 4 | JGRO | 6.82% | 644,799 | $60M | $92.80 | -$536K | +813 | +0.1% | |
| 5 | QUAL | 3.83% | 169,196 | $34M | $198.62 | -$22M | -118,868 | -41.3% | |
| 6 | EMEQ | 3.78% | 825,825 | $33M | $40.20 | — | +825,825 | — | NEW |
| 7 | THRO | 3.62% | 822,446 | $32M | $38.56 | $3M | +71,548 | +9.5% | |
| 8 | UBND | 3.55% | 1,413,555 | $31M | $22.00 | -$2M | -89,707 | -6.0% | |
| 9 | DBMF | 3.36% | 1,050,555 | $29M | $28.06 | $225K | -20,626 | -1.9% | |
| 10 | BOND | 2.85% | 269,010 | $25M | $93.08 | $435K | +5,437 | +2.1% | |
| 11 | SPMO | 2.65% | 194,548 | $23M | $119.32 | $11M | +93,342 | +92.2% | |
| 12 | ALAI | 2.51% | 608,647 | $22M | $36.11 | -$316K | +14,137 | +2.4% | |
| 13 | TAXF | 2.37% | 412,111 | $21M | $50.38 | $784K | +14,382 | +3.6% | |
| 14 | HMOP | 2.28% | 511,050 | $20M | $39.11 | $857K | +20,166 | +4.1% | |
| 15 | IXUS | 1.96% | 202,739 | $17M | $84.64 | $197K | -2,667 | -1.3% | |
| 16 | RODM | 1.86% | 441,849 | $16M | $36.97 | $538K | -2,902 | -0.7% | |
| 17 | OEF | 1.84% | 47,001 | $16M | $342.97 | $642K | +498 | +1.1% | |
| 18 | AVDE | 1.44% | 153,326 | $13M | $82.32 | -$4M | -58,099 | -27.5% | |
| 19 | JPSE | 1.30% | 228,459 | $11M | $50.07 | -$331K | -7,860 | -3.3% | |
| 20 | SHLD | 1.19% | 161,795 | $10M | $64.79 | -$552K | +4,698 | +3.0% | |
| 21 | BNDX | 1.07% | 194,318 | $9M | $48.32 | $90K | +6,300 | +3.4% | |
| 22 | XSOE | 1.01% | 228,049 | $9M | $39.02 | $310K | +1,675 | +0.7% | |
| 23 | PULS | 0.73% | 128,554 | $6M | $49.59 | $2M | +45,454 | +54.7% | |
| 24 | IJH | 0.73% | 96,552 | $6M | $66.00 | -$82K | -2,359 | -2.4% | |
| 25 | GBIL | 0.72% | 63,277 | $6M | $99.94 | -$512K | -4,924 | -7.2% | |
| 26 | AAPL | 0.68% | 21,893 | $6M | $271.85 | $479K | +399 | +1.9% | |
| 27 | NVDA | 0.65% | 30,691 | $6M | $186.50 | -$183K | -966 | -3.0% | |
| 28 | BINC | 0.60% | 100,194 | $5M | $52.77 | $101K | +2,775 | +2.9% | |
| 29 | QQQ | 0.58% | 8,311 | $5M | $614.31 | $74K | -69 | -0.8% | |
| 30 | MSFT | 0.55% | 9,906 | $5M | $483.60 | -$271K | +134 | +1.4% | |
| 31 | SCZ | 0.51% | 57,807 | $4M | $77.53 | -$176K | -2,907 | -4.8% | |
| 32 | BRK-A | 0.43% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 33 | FVD | 0.42% | 80,710 | $4M | $46.08 | -$110K | -2,093 | -2.5% | |
| 34 | TILT | 0.40% | 13,982 | $3M | $248.69 | $88K | -7 | -0.1% | |
| 35 | DBEF | 0.39% | 70,547 | $3M | $48.11 | $114K | -109 | -0.1% | |
| 36 | IMCB | 0.36% | 38,341 | $3M | $82.73 | -$108K | -1,156 | -2.9% | |
| 37 | AMZN | 0.30% | 11,347 | $3M | $230.82 | $376K | +1,132 | +11.1% | |
| 38 | SPY | 0.30% | 3,832 | $3M | $681.88 | $60K | — | — | |
| 39 | JKJ | 0.28% | 38,158 | $2M | $65.01 | -$18K | -1,243 | -3.1% | |
| 40 | GOOGL | 0.28% | 7,904 | $2M | $313.02 | $530K | -94 | -1.2% | |
| 41 | IVV | 0.27% | 3,497 | $2M | $684.94 | -$15K | -104 | -2.9% | |
| 42 | GOOG | 0.27% | 7,471 | $2M | $313.80 | $617K | +378 | +5.3% | |
| 43 | XLK | 0.26% | 15,982 | $2M | $143.97 | $336K | +9,010 | +129.2% | |
| 44 | VUG | 0.24% | 4,349 | $2M | $487.86 | -$7K | -89 | -2.0% | |
| 45 | VTI | 0.23% | 6,141 | $2M | $335.24 | $45K | +5 | +0.1% | |
| 46 | DYNF | 0.23% | 33,132 | $2M | $60.81 | $44K | -158 | -0.5% | |
| 47 | MTUM | 0.23% | 8,030 | $2M | $250.31 | -$50K | -4 | -0.1% | |
| 48 | AVGO | 0.22% | 5,602 | $2M | $346.10 | $143K | +159 | +2.9% | |
| 49 | QUS | 0.21% | 10,770 | $2M | $174.18 | $22K | -57 | -0.5% | |
| 50 | QQQM | 0.21% | 7,386 | $2M | $252.92 | $24K | -75 | -1.0% | |
| 51 | COWZ | 0.21% | 30,748 | $2M | $60.17 | $89K | +104 | +0.3% | |
| 52 | META | 0.19% | 2,565 | $2M | $660.07 | -$139K | +70 | +2.8% | |
| 53 | IJR | 0.19% | 13,937 | $2M | $120.18 | -$64K | -700 | -4.8% | |
| 54 | DEUS | 0.18% | 26,504 | $2M | $58.31 | -$12K | -311 | -1.2% | |
| 55 | SPDW | 0.17% | 34,508 | $2M | $44.41 | -$228K | -6,632 | -16.1% | |
| 56 | IEMG | 0.17% | 22,586 | $2M | $67.22 | $65K | +534 | +2.4% | |
| 57 | JPM | 0.15% | 4,099 | $1M | $322.22 | $10K | -57 | -1.4% | |
| 58 | JCI | 0.15% | 10,878 | $1M | $119.75 | $107K | +2 | +0.0% | |
| 59 | LNT | 0.15% | 19,912 | $1M | $65.01 | -$88K | -593 | -2.9% | |
| 60 | IWF | 0.14% | 2,687 | $1M | $473.30 | -$66K | -169 | -5.9% | |
| 61 | IEFA | 0.14% | 14,076 | $1M | $89.46 | $11K | -221 | -1.6% | |
| 62 | RSPT | 0.13% | 25,320 | $1M | $45.51 | $21K | -53 | -0.2% | |
| 63 | JPME | 0.13% | 10,544 | $1M | $108.66 | -$50K | -478 | -4.3% | |
| 64 | USMV | 0.13% | 11,712 | $1M | $94.16 | -$13K | -17 | -0.1% | |
| 65 | VHT | 0.12% | 3,770 | $1M | $287.85 | $91K | -58 | -1.5% | |
| 66 | PXH | 0.12% | 40,994 | $1M | $25.81 | $8K | -300 | -0.7% | |
| 67 | ILCG | 0.11% | 9,470 | $985K | $104.04 | -$2K | — | — | |
| 68 | VO | 0.11% | 3,324 | $965K | $290.18 | $127K | +472 | +16.6% | |
| 69 | EMGF | 0.11% | 16,325 | $944K | $57.85 | $112K | +1,606 | +10.9% | |
| 70 | SPTM | 0.11% | 11,386 | $939K | $82.50 | $16K | -65 | -0.6% | |
| 71 | EXAS | 0.11% | 9,200 | $934K | $101.56 | $326K | -1,927 | -17.3% | |
| 72 | SCHG | 0.10% | 27,664 | $902K | $32.62 | $34K | +445 | +1.6% | |
| 73 | APP | 0.10% | 1,309 | $882K | $673.82 | -$228K | -236 | -15.3% | |
| 74 | IWR | 0.10% | 9,112 | $877K | $96.27 | -$42K | -406 | -4.3% | |
| 75 | VWO | 0.10% | 15,565 | $837K | $53.76 | $91K | +1,794 | +13.0% | |
| 76 | VV | 0.09% | 2,628 | $827K | $314.79 | $18K | — | — | |
| 77 | MGEE | 0.09% | 10,421 | $817K | $78.42 | -$59K | +7 | +0.1% | |
| 78 | ABBV | 0.09% | 3,558 | $813K | $228.49 | $63K | +321 | +9.9% | |
| 79 | TSM | 0.09% | 2,574 | $782K | $303.89 | $99K | +126 | +5.2% | |
| 80 | TSLA | 0.09% | 1,681 | $756K | $449.72 | $82K | +165 | +10.9% | |
| 81 | JNJ | 0.08% | 3,556 | $736K | $206.92 | $78K | +6 | +0.2% | |
| 82 | IWM | 0.08% | 2,916 | $718K | $246.16 | $84K | +297 | +11.3% | |
| 83 | SCHF | 0.08% | 29,752 | $715K | $24.04 | $234K | +9,067 | +43.8% | |
| 84 | DIVI | 0.08% | 18,351 | $714K | $38.89 | $26K | -78 | -0.4% | |
| 85 | SCHX | 0.08% | 26,484 | $713K | $26.91 | $26K | +401 | +1.5% | |
| 86 | BRK-B | 0.08% | 1,405 | $706K | $502.66 | -$17K | -33 | -2.3% | |
| 87 | SNPE | 0.08% | 11,078 | $692K | $62.45 | $71K | +735 | +7.1% | |
| 88 | VXUS | 0.08% | 9,114 | $688K | $75.44 | $35K | +229 | +2.6% | |
| 89 | AVDV | 0.08% | 7,210 | $678K | $93.97 | $36K | — | — | |
| 90 | VONV | 0.07% | 6,840 | $631K | $92.30 | $142K | +1,363 | +24.9% | |
| 91 | ORCL | 0.07% | 3,219 | $627K | $194.91 | -$313K | -125 | -3.7% | |
| 92 | YNDX | 0.07% | 7,340 | $614K | $83.71 | -$418K | -1,856 | -20.2% | |
| 93 | MCD | 0.07% | 1,948 | $595K | $305.63 | $4K | +1 | +0.1% | |
| 94 | CRWD | 0.07% | 1,235 | $579K | $468.76 | -$31K | -9 | -0.7% | |
| 95 | FIBR | 0.06% | 6,324 | $568K | $89.76 | — | +6,324 | — | NEW |
| 96 | EUSB | 0.06% | 12,912 | $567K | $43.91 | $4K | +90 | +0.7% | |
| 97 | IVW | 0.06% | 4,554 | $561K | $123.26 | -$101K | -932 | -17.0% | |
| 98 | TLN | 0.06% | 1,467 | $550K | $374.84 | -$69K | +12 | +0.8% | |
| 99 | SPMD | 0.06% | 9,452 | $547K | $57.91 | $7K | — | — | |
| 100 | LLY | 0.06% | 506 | $544K | $1,074.68 | $146K | -16 | -3.1% |