Asset Manager
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Goldstein Advisors, LLC
1241 JOHN Q HAMMONS DR STE 302, MADISON, WI 53717 • 608-831-3230
Market Value
$900M
+2.5%
Holdings
226
+9
New Purchases
18
Added To
115
Closed
12
Reduced
56
Top 10 Concentration
56.8%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 6.18% | 0.00% | +6.18% | $56M |
| BLCR | 2.11% | 0.00% | +2.11% | $19M |
| ITOT | 12.23% | 10.79% | +1.44% | $110M |
| SHLD | 1.92% | 1.19% | +0.72% | $17M |
| UBND | 4.10% | 3.54% | +0.55% | $37M |
| PUSH | 0.35% | 0.03% | +0.32% | $3M |
| PULS | 1.01% | 0.73% | +0.29% | $9M |
| DBMF | 3.56% | 3.36% | +0.20% | $32M |
| IXUS | 2.15% | 1.96% | +0.19% | $19M |
| RODM | 1.96% | 1.86% | +0.10% | $18M |
| EMGF | 0.19% | 0.11% | +0.08% | $2M |
| GBIL | 0.78% | 0.72% | +0.06% | $7M |
| BNDX | 1.12% | 1.07% | +0.05% | $10M |
| JPSE | 1.34% | 1.30% | +0.04% | $12M |
| NBIS | 0.11% | 0.07% | +0.04% | $966K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFLO | 6.76% | 9.36% | -2.60% | $61M |
| EMEQ | 1.37% | 3.78% | -2.41% | $12M |
| GSLC | 8.32% | 10.19% | -1.87% | $75M |
| OEF | 0.00% | 1.84% | -1.84% | $0 |
| AVDE | 0.04% | 1.44% | -1.40% | $350K |
| QUAL | 2.78% | 3.83% | -1.05% | $25M |
| JGRO | 6.37% | 6.82% | -0.45% | $57M |
| SPMO | 2.53% | 2.65% | -0.12% | $23M |
| EXAS | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 0.44% | 0.55% | -0.10% | $4M |
| APP | 0.05% | 0.10% | -0.06% | $408K |
| QQQ | 0.54% | 0.58% | -0.04% | $5M |
| AAPL | 0.64% | 0.68% | -0.04% | $6M |
| GOOGL | 0.25% | 0.28% | -0.04% | $2M |
| SPGI | 0.00% | 0.03% | -0.03% | $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 | 51 | $62M | 6.9% |
| Large Cap | 114 | $396M | 44.0% |
| Mid Cap | 28 | $229M | 25.4% |
| Small Cap | 25 | $154M | 17.1% |
| Micro Cap | 8 | $59M | 6.6% |
Portfolio Analytics
Avg Market Cap
$281.9B
Median Market Cap
$56.4B
Avg P/E
34.4
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
101
# ETFs / Funds
125
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 12.23% | 772,851 | $110M | $142.43 | $15M | +136,187 | +21.4% | |
| 2 | GSLC | 8.32% | 597,997 | $75M | $125.13 | -$15M | -77,308 | -11.4% | |
| 3 | VFLO | 6.76% | 1,540,805 | $61M | $39.48 | -$21M | -543,821 | -26.1% | |
| 4 | JGRO | 6.37% | 678,390 | $57M | $84.52 | -$2M | +33,591 | +5.2% | |
| 5 | CORO | 6.18% | 1,729,914 | $56M | $32.15 | — | +1,729,914 | — | NEW |
| 6 | UBND | 4.10% | 1,693,051 | $37M | $21.78 | $6M | +279,496 | +19.8% | |
| 7 | THRO | 3.61% | 897,320 | $33M | $36.22 | $787K | +74,874 | +9.1% | |
| 8 | DBMF | 3.56% | 1,062,448 | $32M | $30.15 | $3M | +11,893 | +1.1% | |
| 9 | BOND | 2.89% | 281,501 | $26M | $92.28 | $937K | +12,491 | +4.6% | |
| 10 | QUAL | 2.78% | 130,350 | $25M | $191.81 | -$9M | -38,846 | -23.0% | |
| 11 | SPMO | 2.53% | 202,658 | $23M | $112.11 | -$493K | +8,110 | +4.2% | |
| 12 | ALAI | 2.50% | 681,984 | $23M | $33.04 | $555K | +73,337 | +12.1% | |
| 13 | TAXF | 2.34% | 420,940 | $21M | $50.05 | $306K | +8,829 | +2.1% | |
| 14 | HMOP | 2.25% | 523,488 | $20M | $38.74 | $293K | +12,438 | +2.4% | |
| 15 | IXUS | 2.15% | 223,071 | $19M | $86.64 | $2M | +20,332 | +10.0% | |
| 16 | BLCR | 2.11% | 462,830 | $19M | $41.06 | — | +462,830 | — | NEW |
| 17 | RODM | 1.96% | 447,787 | $18M | $39.42 | $1M | +5,938 | +1.3% | |
| 18 | SHLD | 1.92% | 243,471 | $17M | $70.84 | $7M | +81,676 | +50.5% | |
| 19 | EMEQ | 1.37% | 273,894 | $12M | $45.10 | -$21M | -551,931 | -66.8% | |
| 20 | JPSE | 1.34% | 230,661 | $12M | $52.43 | $654K | +2,202 | +1.0% | |
| 21 | BNDX | 1.12% | 209,632 | $10M | $48.05 | $683K | +15,314 | +7.9% | |
| 22 | XSOE | 1.03% | 230,340 | $9M | $40.10 | $338K | +2,291 | +1.0% | |
| 23 | PULS | 1.01% | 184,279 | $9M | $49.50 | $3M | +55,725 | +43.4% | |
| 24 | GBIL | 0.78% | 70,243 | $7M | $100.19 | $714K | +6,966 | +11.0% | |
| 25 | IJH | 0.73% | 97,127 | $7M | $67.53 | $187K | +575 | +0.6% | |
| 26 | AAPL | 0.64% | 22,673 | $6M | $253.79 | -$198K | +780 | +3.6% | |
| 27 | NVDA | 0.63% | 32,580 | $6M | $174.40 | -$42K | +1,889 | +6.2% | |
| 28 | BINC | 0.60% | 103,780 | $5M | $51.93 | $102K | +3,586 | +3.6% | |
| 29 | QQQ | 0.54% | 8,387 | $5M | $577.18 | -$265K | +76 | +0.9% | |
| 30 | SCZ | 0.49% | 56,383 | $4M | $78.41 | -$61K | -1,424 | -2.5% | |
| 31 | MSFT | 0.44% | 10,766 | $4M | $370.16 | -$805K | +860 | +8.7% | |
| 32 | FVD | 0.42% | 80,243 | $4M | $47.03 | $55K | -467 | -0.6% | |
| 33 | BRK-A | 0.40% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 34 | DBEF | 0.37% | 67,937 | $3M | $49.40 | -$38K | -2,610 | -3.7% | |
| 35 | TILT | 0.37% | 13,837 | $3M | $241.37 | -$137K | -145 | -1.0% | |
| 36 | PUSH | 0.35% | 63,363 | $3M | $50.34 | $3M | +58,123 | +1109.2% | |
| 37 | IMCB | 0.35% | 37,786 | $3M | $83.43 | -$19K | -555 | -1.4% | |
| 38 | AMZN | 0.28% | 12,274 | $3M | $208.27 | -$63K | +927 | +8.2% | |
| 39 | GOOG | 0.28% | 8,806 | $3M | $286.86 | $182K | +1,335 | +17.9% | |
| 40 | SPY | 0.28% | 3,832 | $2M | $650.31 | -$121K | — | — | |
| 41 | JKJ | 0.27% | 36,963 | $2M | $65.09 | -$75K | -1,195 | -3.1% | |
| 42 | IVV | 0.27% | 3,667 | $2M | $653.21 | $86 | +170 | +4.9% | |
| 43 | XLK | 0.26% | 17,694 | $2M | $132.90 | $51K | +1,712 | +10.7% | |
| 44 | GOOGL | 0.25% | 7,696 | $2M | $287.58 | -$261K | -208 | -2.6% | |
| 45 | VUG | 0.22% | 4,577 | $2M | $436.79 | -$123K | +228 | +5.2% | |
| 46 | VTI | 0.22% | 6,166 | $2M | $320.79 | -$81K | +25 | +0.4% | |
| 47 | DYNF | 0.22% | 33,787 | $2M | $58.18 | -$49K | +655 | +2.0% | |
| 48 | COWZ | 0.22% | 31,239 | $2M | $62.56 | $104K | +491 | +1.6% | |
| 49 | MTUM | 0.21% | 7,979 | $2M | $239.99 | -$95K | -51 | -0.6% | |
| 50 | AVGO | 0.21% | 6,141 | $2M | $309.51 | -$38K | +539 | +9.6% | |
| 51 | QUS | 0.20% | 10,734 | $2M | $171.64 | -$34K | -36 | -0.3% | |
| 52 | IJR | 0.19% | 14,064 | $2M | $124.31 | $73K | +127 | +0.9% | |
| 53 | QQQM | 0.19% | 7,197 | $2M | $237.62 | -$158K | -189 | -2.6% | |
| 54 | EMGF | 0.19% | 27,655 | $2M | $60.43 | $727K | +11,330 | +69.4% | |
| 55 | DEUS | 0.17% | 25,405 | $2M | $59.89 | -$24K | -1,099 | -4.2% | |
| 56 | META | 0.17% | 2,652 | $2M | $572.11 | -$176K | +87 | +3.4% | |
| 57 | SPDW | 0.16% | 32,058 | $1M | $45.65 | -$69K | -2,450 | -7.1% | |
| 58 | LNT | 0.16% | 19,967 | $1M | $71.76 | $138K | +55 | +0.3% | |
| 59 | JCI | 0.16% | 10,881 | $1M | $130.95 | $122K | +3 | +0.0% | |
| 60 | IEMG | 0.15% | 19,947 | $1M | $69.75 | -$127K | -2,639 | -11.7% | |
| 61 | IEFA | 0.14% | 14,248 | $1M | $90.53 | $31K | +172 | +1.2% | |
| 62 | JPM | 0.14% | 4,223 | $1M | $294.16 | -$79K | +124 | +3.0% | |
| 63 | VO | 0.14% | 4,244 | $1M | $287.15 | $254K | +920 | +27.7% | |
| 64 | JPME | 0.14% | 10,626 | $1M | $114.53 | $71K | +82 | +0.8% | |
| 65 | RSPT | 0.13% | 25,432 | $1M | $45.26 | -$1K | +112 | +0.4% | |
| 66 | IWF | 0.13% | 2,662 | $1M | $426.40 | -$137K | -25 | -0.9% | |
| 67 | PXH | 0.12% | 40,767 | $1M | $26.91 | $39K | -227 | -0.6% | |
| 68 | USMV | 0.12% | 11,814 | $1M | $92.74 | -$7K | +102 | +0.9% | |
| 69 | VHT | 0.11% | 3,691 | $1M | $272.33 | -$80K | -79 | -2.1% | |
| 70 | NBIS | 0.11% | 9,307 | $966K | $103.76 | $351K | +1,967 | +26.8% | |
| 71 | TSM | 0.10% | 2,626 | $887K | $337.95 | $105K | +52 | +2.0% | |
| 72 | IWR | 0.10% | 9,112 | $886K | $97.23 | $9K | — | — | |
| 73 | ILCG | 0.10% | 9,225 | $881K | $95.48 | -$104K | -245 | -2.6% | |
| 74 | JNJ | 0.10% | 3,596 | $879K | $244.41 | $143K | +40 | +1.1% | |
| 75 | SPTM | 0.10% | 10,841 | $857K | $79.06 | -$82K | -545 | -4.8% | |
| 76 | SCHG | 0.09% | 27,789 | $809K | $29.13 | -$93K | +125 | +0.5% | |
| 77 | ABBV | 0.09% | 3,700 | $805K | $217.49 | -$8K | +142 | +4.0% | |
| 78 | MGEE | 0.09% | 10,369 | $801K | $77.29 | -$16K | -52 | -0.5% | |
| 79 | VV | 0.09% | 2,628 | $785K | $298.84 | -$42K | — | — | |
| 80 | XONA.DE | 0.09% | 4,621 | $784K | $169.66 | $245K | +140 | +3.1% | |
| 81 | VWO | 0.08% | 13,861 | $749K | $54.05 | -$88K | -1,704 | -10.9% | |
| 82 | DIVI | 0.08% | 18,246 | $726K | $39.81 | $13K | -105 | -0.6% | |
| 83 | AVDV | 0.08% | 7,210 | $720K | $99.86 | $42K | — | — | |
| 84 | TSLA | 0.08% | 1,902 | $707K | $371.75 | -$49K | +221 | +13.2% | |
| 85 | VXUS | 0.08% | 9,111 | $703K | $77.11 | $15K | -3 | -0.0% | |
| 86 | SCHX | 0.08% | 26,640 | $683K | $25.64 | -$30K | +156 | +0.6% | |
| 87 | BRK-B | 0.08% | 1,425 | $683K | $479.21 | -$23K | +20 | +1.4% | |
| 88 | IWM | 0.08% | 2,728 | $677K | $248.00 | -$41K | -188 | -6.5% | |
| 89 | SNPE | 0.07% | 11,145 | $664K | $59.55 | -$28K | +67 | +0.6% | |
| 90 | SYSB | 0.07% | 7,263 | $646K | $89.00 | $79K | +939 | +14.8% | |
| 91 | MCD | 0.07% | 1,949 | $606K | $310.79 | $10K | +1 | +0.1% | |
| 92 | EUSB | 0.06% | 13,243 | $576K | $43.50 | $9K | +331 | +2.6% | |
| 93 | COST | 0.06% | 574 | $572K | $996.43 | $49K | -32 | -5.3% | |
| 94 | VONV | 0.06% | 6,087 | $571K | $93.74 | -$61K | -753 | -11.0% | |
| 95 | SPMD | 0.06% | 9,452 | $560K | $59.22 | $12K | — | — | |
| 96 | WDC | 0.06% | 2,042 | $552K | $270.49 | $193K | -45 | -2.2% | |
| 97 | V | 0.06% | 1,799 | $544K | $302.17 | $79K | +474 | +35.8% | |
| 98 | SCHV | 0.06% | 17,788 | $543K | $30.50 | $16K | — | — | |
| 99 | IVW | 0.06% | 4,764 | $539K | $113.11 | -$22K | +210 | +4.6% | |
| 100 | SCHF | 0.06% | 20,824 | $515K | $24.75 | -$200K | -8,928 | -30.0% |