$479 Million is the total value of Goldstein Advisors, LLC's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -10,824 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -226 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,400 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -834 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,261 | -100.0% | -0.04% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -8,437 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -513 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,693 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -356 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 15.9% |
| GOLDMAN SACHS ETF TR | 4 | Q3 2023 | 10.8% |
| VICTORY PORTFOLIOS II | 4 | Q3 2023 | 6.3% |
| LITMAN GREGORY FDS TR | 4 | Q3 2023 | 4.9% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 4.4% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 4.0% |
| PIMCO ETF TR | 4 | Q3 2023 | 3.9% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 3.3% |
| HARTFORD FDS EXCHANGE TRADED | 4 | Q3 2023 | 3.1% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 3.8% |
View Goldstein Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
View Goldstein Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.