Asset Manager
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Goldstein Advisors, LLC
1241 JOHN Q HAMMONS DR STE 302, MADISON, WI 53717 • 608-831-3230
Market Value
$1.1B
+21.6%
Holdings
262
+36
New Purchases
48
Added To
118
Closed
13
Reduced
52
Top 10 Concentration
59.4%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 18.70% | 12.23% | +6.47% | $205M |
| IALT | 1.35% | 0.00% | +1.35% | $15M |
| CORO | 6.61% | 6.18% | +0.43% | $72M |
| GOOG | 0.45% | 0.28% | +0.17% | $5M |
| AMZN | 0.44% | 0.28% | +0.16% | $5M |
| ALAI | 2.66% | 2.50% | +0.16% | $29M |
| NVDA | 0.78% | 0.63% | +0.15% | $9M |
| MU | 0.15% | 0.00% | +0.15% | $2M |
| XLK | 0.40% | 0.26% | +0.14% | $4M |
| GOOGL | 0.37% | 0.25% | +0.13% | $4M |
| VTI | 0.34% | 0.22% | +0.12% | $4M |
| VO | 0.24% | 0.14% | +0.11% | $3M |
| NBIS | 0.19% | 0.11% | +0.09% | $2M |
| AAPL | 0.72% | 0.64% | +0.08% | $8M |
| WDC | 0.14% | 0.06% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.23% | 2.78% | -2.55% | $2M |
| VFLO | 5.10% | 6.76% | -1.66% | $56M |
| EMEQ | 0.13% | 1.37% | -1.25% | $1M |
| THRO | 2.62% | 3.61% | -0.99% | $29M |
| IXUS | 1.47% | 2.15% | -0.68% | $16M |
| DBMF | 3.02% | 3.56% | -0.54% | $33M |
| UBND | 3.62% | 4.10% | -0.48% | $40M |
| SPMO | 2.09% | 2.53% | -0.44% | $23M |
| TAXF | 2.03% | 2.34% | -0.31% | $22M |
| HMOP | 1.95% | 2.25% | -0.30% | $21M |
| GBIL | 0.53% | 0.78% | -0.25% | $6M |
| GSLC | 8.06% | 8.32% | -0.25% | $88M |
| RODM | 1.74% | 1.96% | -0.22% | $19M |
| BOND | 2.67% | 2.89% | -0.22% | $29M |
| BNDX | 0.92% | 1.12% | -0.20% | $10M |
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 | 60 | $96M | 8.8% |
| Large Cap | 125 | $509M | 46.5% |
| Mid Cap | 36 | $247M | 22.6% |
| Small Cap | 31 | $167M | 15.2% |
| Micro Cap | 10 | $75M | 6.9% |
Portfolio Analytics
Avg Market Cap
$272.0B
Median Market Cap
$57.2B
Avg P/E
35.0
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
124
# ETFs / Funds
138
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 18.70% | 1,245,712 | $205M | $164.27 | $95M | +472,861 | +61.2% | |
| 2 | GSLC | 8.06% | 621,939 | $88M | $141.89 | $13M | +23,942 | +4.0% | |
| 3 | CORO | 6.61% | 1,975,843 | $72M | $36.60 | $17M | +245,929 | +14.2% | |
| 4 | JGRO | 6.31% | 700,355 | $69M | $98.59 | $12M | +21,965 | +3.2% | |
| 5 | VFLO | 5.10% | 1,219,257 | $56M | $45.75 | -$5M | -321,548 | -20.9% | |
| 6 | UBND | 3.62% | 1,824,886 | $40M | $21.72 | $3M | +131,835 | +7.8% | |
| 7 | DBMF | 3.02% | 1,078,914 | $33M | $30.61 | $993K | +16,466 | +1.6% | |
| 8 | BOND | 2.67% | 316,893 | $29M | $92.21 | $3M | +35,392 | +12.6% | |
| 9 | ALAI | 2.66% | 638,243 | $29M | $45.64 | $7M | -43,741 | -6.4% | |
| 10 | THRO | 2.62% | 665,525 | $29M | $43.11 | -$4M | -231,795 | -25.8% | |
| 11 | BLCR | 2.18% | 472,740 | $24M | $50.37 | $5M | +9,910 | +2.1% | |
| 12 | SPMO | 2.09% | 141,576 | $23M | $161.54 | $150K | -61,082 | -30.1% | |
| 13 | TAXF | 2.03% | 436,469 | $22M | $50.84 | $1M | +15,529 | +3.7% | |
| 14 | HMOP | 1.95% | 546,282 | $21M | $39.15 | $1M | +22,794 | +4.3% | |
| 15 | SHLD | 1.83% | 335,543 | $20M | $59.71 | $3M | +92,072 | +37.8% | |
| 16 | RODM | 1.74% | 471,735 | $19M | $40.41 | $1M | +23,948 | +5.3% | |
| 17 | IXUS | 1.47% | 168,051 | $16M | $95.44 | -$3M | -55,020 | -24.7% | |
| 18 | IALT | 1.35% | 526,954 | $15M | $28.05 | — | +526,954 | — | NEW |
| 19 | JPSE | 1.27% | 230,728 | $14M | $60.16 | $2M | +67 | +0.0% | |
| 20 | XSOE | 1.02% | 226,328 | $11M | $49.18 | $2M | -4,012 | -1.7% | |
| 21 | BNDX | 0.92% | 207,195 | $10M | $48.43 | -$38K | -2,437 | -1.2% | |
| 22 | PULS | 0.87% | 193,058 | $10M | $49.55 | $444K | +8,779 | +4.8% | |
| 23 | NVDA | 0.78% | 42,612 | $9M | $200.09 | $3M | +10,032 | +30.8% | |
| 24 | AAPL | 0.72% | 27,333 | $8M | $289.36 | $2M | +4,660 | +20.6% | |
| 25 | IJH | 0.67% | 94,702 | $7M | $77.11 | $743K | -2,425 | -2.5% | |
| 26 | QQQ | 0.60% | 8,915 | $7M | $736.40 | $2M | +528 | +6.3% | |
| 27 | BINC | 0.54% | 112,173 | $6M | $52.34 | $482K | +8,393 | +8.1% | |
| 28 | GBIL | 0.53% | 57,827 | $6M | $100.16 | -$1M | -12,416 | -17.7% | |
| 29 | GOOG | 0.45% | 14,040 | $5M | $353.33 | $2M | +5,234 | +59.4% | |
| 30 | AMZN | 0.44% | 20,378 | $5M | $238.34 | $2M | +8,104 | +66.0% | |
| 31 | MSFT | 0.41% | 12,107 | $5M | $373.01 | $531K | +1,341 | +12.5% | |
| 32 | SCZ | 0.41% | 54,262 | $4M | $82.27 | $43K | -2,121 | -3.8% | |
| 33 | XLK | 0.40% | 22,942 | $4M | $190.52 | $2M | +5,248 | +29.7% | |
| 34 | GOOGL | 0.37% | 11,460 | $4M | $357.38 | $2M | +3,764 | +48.9% | |
| 35 | FVD | 0.36% | 80,890 | $4M | $48.18 | $123K | +647 | +0.8% | |
| 36 | SPY | 0.35% | 5,154 | $4M | $746.75 | $1M | +1,322 | +34.5% | |
| 37 | TILT | 0.35% | 13,748 | $4M | $276.08 | $456K | -89 | -0.6% | |
| 38 | VTI | 0.34% | 10,130 | $4M | $370.02 | $2M | +3,964 | +64.3% | |
| 39 | BRK-A | 0.34% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 40 | IMCB | 0.34% | 38,426 | $4M | $96.56 | $558K | +640 | +1.7% | |
| 41 | DBEF | 0.33% | 66,395 | $4M | $54.63 | $271K | -1,542 | -2.3% | |
| 42 | PUSH | 0.32% | 69,871 | $4M | $50.41 | $333K | +6,508 | +10.3% | |
| 43 | IVV | 0.25% | 3,707 | $3M | $748.89 | $381K | +40 | +1.1% | |
| 44 | JKJ | 0.25% | 36,131 | $3M | $75.51 | $322K | -832 | -2.2% | |
| 45 | MTUM | 0.24% | 7,819 | $3M | $342.83 | $766K | -160 | -2.0% | |
| 46 | VO | 0.24% | 33,199 | $3M | $80.57 | $1M | +28,955 | +682.3% | |
| 47 | AVGO | 0.23% | 6,735 | $3M | $377.75 | $643K | +594 | +9.7% | |
| 48 | VUG | 0.23% | 29,130 | $3M | $86.14 | $510K | +24,553 | +536.4% | |
| 49 | QUAL | 0.23% | 11,343 | $2M | $219.43 | -$23M | -119,007 | -91.3% | |
| 50 | EMGF | 0.21% | 30,922 | $2M | $73.26 | $594K | +3,267 | +11.8% | |
| 51 | QQQM | 0.21% | 7,471 | $2M | $302.97 | $553K | +274 | +3.8% | |
| 52 | NBIS | 0.19% | 7,643 | $2M | $276.17 | $1M | -1,664 | -17.9% | |
| 53 | IJR | 0.19% | 13,917 | $2M | $148.31 | $316K | -147 | -1.1% | |
| 54 | META | 0.18% | 3,580 | $2M | $563.28 | $499K | +928 | +35.0% | |
| 55 | QUS | 0.18% | 10,661 | $2M | $186.86 | $150K | -73 | -0.7% | |
| 56 | DYNF | 0.18% | 28,986 | $2M | $68.01 | $6K | -4,801 | -14.2% | |
| 57 | COWZ | 0.18% | 31,087 | $2M | $62.20 | -$21K | -152 | -0.5% | |
| 58 | DEUS | 0.15% | 24,781 | $2M | $65.30 | $97K | -624 | -2.5% | |
| 59 | SPDW | 0.15% | 32,058 | $2M | $50.39 | $152K | — | — | |
| 60 | RSPT | 0.15% | 25,022 | $2M | $64.50 | $463K | -410 | -1.6% | |
| 61 | TSM | 0.15% | 3,346 | $2M | $477.57 | $710K | +720 | +27.4% | |
| 62 | MU | 0.15% | 1,381 | $2M | $1,154.29 | — | +1,381 | — | NEW |
| 63 | JCI | 0.15% | 10,907 | $2M | $146.11 | $169K | +26 | +0.2% | |
| 64 | LNT | 0.14% | 20,055 | $2M | $76.29 | $97K | +88 | +0.4% | |
| 65 | WDC | 0.14% | 2,395 | $2M | $638.72 | $977K | +353 | +17.3% | |
| 66 | IEMG | 0.14% | 18,153 | $2M | $82.84 | $112K | -1,794 | -9.0% | |
| 67 | JPM | 0.14% | 4,518 | $1M | $327.33 | $237K | +295 | +7.0% | |
| 68 | TSLA | 0.13% | 3,473 | $1M | $420.60 | $754K | +1,571 | +82.6% | |
| 69 | IEFA | 0.13% | 14,601 | $1M | $96.58 | $120K | +353 | +2.5% | |
| 70 | EMEQ | 0.13% | 19,013 | $1M | $72.86 | -$11M | -254,881 | -93.1% | |
| 71 | COST | 0.13% | 1,466 | $1M | $935.47 | $799K | +892 | +155.4% | |
| 72 | IWF | 0.12% | 10,549 | $1M | $124.17 | $175K | +7,887 | +296.3% | |
| 73 | V | 0.12% | 3,672 | $1M | $343.05 | $716K | +1,873 | +104.1% | |
| 74 | JPME | 0.11% | 10,068 | $1M | $124.21 | $34K | -558 | -5.2% | |
| 75 | SCHG | 0.11% | 36,844 | $1M | $33.84 | $437K | +9,055 | +32.6% | |
| 76 | USMV | 0.10% | 11,809 | $1M | $96.46 | $43K | -5 | -0.0% | |
| 77 | PXH | 0.10% | 40,643 | $1M | $27.88 | $36K | -124 | -0.3% | |
| 78 | ILCG | 0.10% | 9,572 | $1M | $117.02 | $239K | +347 | +3.8% | |
| 79 | VHT | 0.10% | 3,598 | $1M | $299.01 | $71K | -93 | -2.5% | |
| 80 | CAT | 0.10% | 1,001 | $1M | $1,064.90 | $844K | +688 | +219.8% | |
| 81 | IWR | 0.09% | 9,112 | $1M | $110.32 | $119K | — | — | |
| 82 | JNJ | 0.09% | 3,947 | $1M | $253.94 | $123K | +351 | +9.8% | |
| 83 | ABBV | 0.09% | 3,951 | $994K | $251.64 | $190K | +251 | +6.8% | |
| 84 | SPTM | 0.09% | 10,799 | $980K | $90.79 | $123K | -42 | -0.4% | |
| 85 | AVDE | 0.09% | 10,959 | $978K | $89.20 | $628K | +6,834 | +165.7% | |
| 86 | GEV | 0.09% | 817 | $960K | $1,174.86 | $508K | +299 | +57.7% | |
| 87 | CRWD | 0.08% | 1,204 | $919K | $763.14 | $451K | +6 | +0.5% | |
| 88 | VV | 0.08% | 2,628 | $904K | $343.90 | $118K | — | — | |
| 89 | AVDV | 0.08% | 8,706 | $897K | $103.05 | $177K | +1,496 | +20.8% | |
| 90 | HD | 0.08% | 2,486 | $877K | $352.68 | $535K | +1,448 | +139.5% | |
| 91 | KLAC | 0.08% | 2,810 | $848K | $301.71 | $465K | +2,550 | +980.8% | |
| 92 | MGEE | 0.08% | 10,266 | $837K | $81.54 | $36K | -103 | -1.0% | |
| 93 | VWO | 0.08% | 13,763 | $822K | $59.69 | $72K | -98 | -0.7% | |
| 94 | IWM | 0.07% | 2,728 | $820K | $300.45 | $143K | — | — | |
| 95 | SPCX | 0.07% | 4,615 | $789K | $170.86 | — | +4,615 | — | NEW |
| 96 | VXUS | 0.07% | 9,202 | $787K | $85.49 | $84K | +91 | +1.0% | |
| 97 | SNPE | 0.07% | 11,420 | $786K | $68.86 | $123K | +275 | +2.5% | |
| 98 | SCHX | 0.07% | 26,640 | $784K | $29.43 | $101K | — | — | |
| 99 | ALAB | 0.07% | 1,622 | $783K | $483.02 | $562K | -402 | -19.9% | |
| 100 | AMD | 0.07% | 1,335 | $776K | $580.91 | — | +1,335 | — | NEW |