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Goldstein Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Goldstein Advisors, LLC with $822.7M in long positions as of Q3 2025, 87% allocated to ETF, and 60% concentrated in top 10 positions.

Portfolio Value
$822.7M
Top 10 Concentration
60%
Top Sector
ETF (87%)
US Exposure
100%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 86.90%ETFTechnology: 3.10%Financial Services: 1.10%Communication Services: 0.90%Consumer Cyclical: 0.60%Industrials: 0.60%Healthcare: 0.50%Utilities: 0.40%Consumer Defensive: 0.20%Energy: 0.10%
ETF
86.90%
Technology
3.10%
Financial Services
1.10%
Communication Services
0.90%
Consumer Cyclical
0.60%
Industrials
0.60%
Healthcare
0.50%
Utilities
0.40%
Consumer Defensive
0.20%
Energy
0.10%

Industry Breakdown

49 industries across all sectors

ETF: 86.91%ETFSemiconductors: 1.11%Software - Infrastructure: 0.83%Internet Content & Information: 0.70%Consumer Electronics: 0.67%Insurance - Diversified: 0.55%43 more: 3.65%
ETF
ETF
86.91%
Semiconductors
Technology
1.11%
Software - Infrastructure
Technology
0.83%
Internet Content & Information
Communication Services
0.70%
Consumer Electronics
Technology
0.67%
Insurance - Diversified
Financial Services
0.55%
Specialty Retail
Consumer Cyclical
0.34%
Drug Manufacturers - General
Healthcare
0.29%
Banks - Diversified
Financial Services
0.26%
Software - Application
Technology
0.20%
Regulated Electric
Utilities
0.20%
Entertainment
Communication Services
0.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.31%Large Cap ($10B - $200B): 2.16%Mid Cap ($2B - $10B): 0.11%Small Cap ($300M - $2B): 0.04%N/A (ETF or Unknown): 92.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.31%
Large Cap ($10B - $200B)
2.16%
Mid Cap ($2B - $10B)
0.11%
Small Cap ($300M - $2B)
0.04%
N/A (ETF or Unknown)
92.38%

Portfolio Concentration

Top 10 Holdings %
59.83%
Top 20 Holdings %
77.87%
Top 50 Holdings %
90.72%
Top 100 Holdings %
96.27%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.57%
International
0.433%
Countries
7
Largest Int'l Market
Ireland - 0.18%
United States of America
99.57% ($819.1M)
195 holdings
Ireland
0.18% ($1.5M)
2 holdings
Taiwan
0.08% ($683.7K)
1 holdings
Canada
0.07% ($534.9K)
2 holdings
Uruguay
0.04% ($352.9K)
1 holdings
Switzerland
0.03% ($245.0K)
1 holdings
Luxembourg
0.03% ($240.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.4 quarters
Avg. Top 20
6.6 quarters
Avg. All Positions
7.4 quarters
Median Holding Period
10 quarters
Persistence Rate
75.37%
Persistent Holdings Weight
76.53%
Persistent Positions
153
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.46%
Avg. Position Weight
0.49%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 11.16%
Largest Ownership Stake
The Manitowoc Company, Inc. logo
The Manitowoc Company, Inc.MTW - 0.05%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.63%
Avg. Ownership Stake
0.002%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 17.13% (Q4 2022)
Largest Ownership Stake
MGE Energy Inc logo
MGE Energy IncMGEE - 0.06% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.4%
Value Traded
$69.30M
Positions Added
18
Positions Exited
9

Historical (Since Q4 2022)

Avg. Turnover Ratio
11.8%
Avg. Positions Added
22
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
2.7%
Q2 2024

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