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CIK: 0001963807
Total reported value
$1.1B
$1.1B
205 檔
28.2%
At the close of Q3 2024, Goldstein Advisors, LLC disclosed equity holdings valued at approximately $1.1B, spread across 205 reported holdings.
In Q3 2024, Goldstein Advisors, LLC displayed an active expansion posture, initiating 16 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, GSLC, JGRO) accounted for 28.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLK
市值: $17.2M
Top Position Liquidated / Trimmed
JEPI
前期市值: $20.4M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 16.03% | +6.47% | -1.76% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 9.04% | -0.25% | -14.88% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 8.23% | -0.06% | +167.86% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.69% | -2.55% | +11176.93% | |
| 5 | UBND | Victoryshares Core Plus Bond | ETF-Other | 5.98% | -0.48% | +26.50% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.44% | -0.54% | +3.16% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.83% | -0.01% | +65.40% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.63% | -0.04% | -16.34% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.24% | -0.22% | +4.84% | |
| 10 | TAXF | American Century Diver Muni | ETF-Other | 2.99% | -0.31% | +5.55% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.84% | -0.30% | +6.19% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.61% | +0.14% | — | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.11% | -0.68% | +7.26% | |
| 14 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.80% | -0.22% | +7.55% | |
| 15 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.61% | -0.07% | +7.54% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.08% | +1.96% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.08% | -0.25% | -72.15% | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.01% | — | — | |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.97% | -0.01% | +10.17% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | -0.06% | -1.71% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.06% | +1.02% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.03% | +4.34% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.66% | -0.08% | +7.38% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.65% | -0.06% | — | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.63% | -0.06% | -1.27% | |
| 26 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.60% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.15% | +11.76% | |
| 28 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.52% | -0.04% | -0.14% | |
| 29 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.46% | -0.02% | +2.72% | |
| 30 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.44% | -0.01% | +0.04% | |
| 31 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.37% | -0.02% | +0.71% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.30% | +0.03% | -3.86% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.02% | -5.29% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.12% | +10.45% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.16% | +8.97% | |
| 36 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.27% | -0.02% | +1.41% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | +0.31% | |
| 38 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.25% | -0.02% | +2.33% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.01% | +0.05% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.23% | +0.02% | -2.19% | |
| 41 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.20% | -0.14% | +4.12% | |
| 42 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.19% | -0.03% | -94.89% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | +6.00% | |
| 44 | MGEE | Mge Energy Inc | Stock-Other | 0.19% | -0.01% | -0.41% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.18% | -0.01% | -0.54% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.17% | -0.02% | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.17% | -0.01% | +3.25% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | -0.01% | -5.85% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.17% | +15.52% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | — | +3.62% |
According to official SEC Form 13F filings, Goldstein Advisors, LLC reported a total U.S. public equity portfolio value of $1.1B across 205 disclosed positions in Q3 2024.
During Q3 2024, Goldstein Advisors, LLC's top holdings by market value included ITOT (16.0%)、GSLC (9.0%)、JGRO (8.2%). The largest single position, ITOT, represented 16.0% of total portfolio value.
In Q3 2024, Goldstein Advisors, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 19 positions, trimming 11 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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