Goldstein Advisors portfolio

What changed this quarter

198 positions with a change (22 new, 86 added to, 71 trimmed, 19 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Invesco S&P 500 Momentum ETF−98%fewer sharesReduced
  2.1% → under 0.1%
• American Centy ETF Tr+1,609%more sharesIncreased
  0.1% → 1.5%
• Manitowoc+3,281%more sharesIncreased
  under 0.1% → 1.2%
• Alger ETF Trust−26%fewer sharesReduced
  2.7% → 1.9%
• Victory Portfolios II+20%more sharesIncreased
  3.6% → 4.0%
• BlackRock ETF Trust+31%more sharesIncreased
  2.2% → 2.7%
• Nomura Focused Emerging Mark ETF+508%more sharesIncreased
  0.1% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P Total U.s ETFITOT18.6%
• Victory Portfolios IIVFLO · UBND9.2%
• Goldman Activebeta US LC ETFGSLC8.1%
• BlackRock ETF TrustCORO6.6%
• J P Morgan Exchange Traded FundJGRO6.2%
• Litman Gregory Funds TrDBMF3.1%
• BlackRock ETF TrustBLCR2.7%
• BlackRock ETF TrustTHRO2.7%
• Pimco Active Bond Exchange-t ETFBOND2.5%
• Alger ETF TrustALAI1.9%
• American Century Diver Muni ETFTAXF1.8%
• Hartford Funds Exchange TradedHMOP1.8%
• Lattice Strategies TrRODM1.7%
• Global X Defense Tech ETFSHLD1.6%
• American Centy ETF TrAVDE1.5%
• iShares Core International Stock ETFIXUS1.5%
• BlackRock ETF TrustIALT1.4%
• ManitowocMTW1.2%
• J P Morgan Exchange Traded FundJPSE1.1%
• Vanguard Total International Bond ETFBNDX1.0%
• Wisdmtree Emerg Mkt Ex-st OW ETFXSOE0.9%
• NVIDIANVDA0.9%
• Pgim Ultra Short Bond ETFPULS0.8%
• AppleAAPL0.8%
• AlphabetGOOG · GOOGL0.7%
• Nomura Focused Emerging Mark ETFEMEQ0.7%
• MicrosoftMSFT0.6%
• iShares Core S&P Midcap ETFIJH0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• BlackRock ETF Trust IIBINC0.5%
• Goldman Sachs Access Treasur ETFGBIL0.5%
• Vanguard Index FundsVTI0.4%
• State Street Technology Select Sector ETFXLK0.4%
• Amazon.comAMZN0.4%
• Berkshire HathawayBRK/A · BRK/B0.4%
• iShares Msci Eafe Small-cap ETFSCZ0.4%
• State Str Spdr S&P 500 ETF TSPY0.3%
• First Trust Value Line DVD ETFFVD0.3%
• Flexshares TrTILT0.3%
• DBX ETF TrDBEF0.3%
• iShares Morningstar Mid-cap ETFIMCB0.3%
• Pgim Ultra Shrt Mnpl BND ETFPUSH0.3%
• iShares Core S&P 500 ETFIVV0.3%
• BroadcomAVGO0.2%
• iShares Morningstar SM Cap ETFISCB0.2%
• Vanguard Index FundsVO0.2%
• Meta PlatformsMETA0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• iShares Msci USA Momentum FA ETFMTUM0.2%
• IsharesEMGF0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• Micron TechnologyMU0.2%
• Pacer US Cash Cows 100 ETFCOWZ0.2%
• State Street SPDR Msci U Stratfact ETFQUS0.2%
• BlackRock ETF TrustDYNF0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• IsharesIEMG0.2%
• Invesco Exchange Traded Fund TRSPT0.1%
• STE Str SPDR PT DW EU ETFSPDW0.1%
• Johnson Controls InternationalJCI0.1%
• DBX ETF TrDEUS0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• JPMorgan ChaseJPM0.1%
• Nebius GroupNBIS0.1%
• Advanced Micro DevicesAMD0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• TeslaTSLA0.1%
• Johnson & JohnsonJNJ0.1%
• J P Morgan Exchange Traded FundJPME0.1%
• VisaV0.1%
• Inves Rafi Emer Mrkt-usd ETFPXH0.1%
• Costco WholesaleCOST0.1%
• Alliant EnergyLNT0.1%
• Vanguard Health Care ETFVHT0.1%
• iShares Morningstar Growth E ETFILCG0.1%
• iShares Msci USA Min Vol FAC ETFUSMV0.1%
• AbbVieABBV0.1%
• Schwab US Large-cap Growth ETFSCHG0.1%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.1%
• iShares Russell Mid-cap ETFIWR0.1%
• CrowdStrike HoldingsCRWD0.1%
• Western DigitalWDC0.1%
• American Centy ETF TrAVDV0.1%
• Vanguard Index FundsVV0.1%
• MerckMRK0.1%
• Schwab US Large-cap ETFSCHX0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• Vanguard International Equity Index FVWO0.1%
• Exxon MobilXOM0.1%
• DBX ETF TrSNPE0.1%
• Vanguard Total International Stock ETFVXUS0.1%
• iShares Russell 2000 ETFIWM0.1%
• Franklin International Core ETFDIVI0.1%
• MGE EnergyMGEE0.1%
• GE VernovaGEV0.1%