Goldstein Advisors 13F annual report
Goldstein Advisors is an investment fund managing more than $581 billion ran by Andy Peters. There are currently 104 companies in Mr. Peters’s portfolio. The largest investments include Ishares Tr and Goldman Sachs Etf Tr, together worth $226 billion.
$581 billion Assets Under Management (AUM)
As of 6th May 2024, Goldstein Advisors’s top holding is 1,343,205 shares of Ishares Tr currently worth over $135 billion and making up 23.2% of the portfolio value.
In addition, the fund holds 889,199 shares of Goldman Sachs Etf Tr worth $91.4 billion.
The third-largest holding is Victory Portfolios II worth $29.8 billion and the next is Pacer Fds Tr worth $27.9 billion, with 480,763 shares owned.
Currently, Goldstein Advisors's portfolio is worth at least $581 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Goldstein Advisors
The Goldstein Advisors office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Andy Peters serves as the Principal at Goldstein Advisors.
Recent trades
In the most recent 13F filing, Goldstein Advisors revealed that it had opened a new position in
Victory Portfolios II and bought 1,383,613 shares worth $29.8 billion.
This means they effectively own 0.1% of the company.
The investment fund also strengthened its position in Ishares Tr by buying
88,621 additional shares.
This makes their stake in Ishares Tr total 1,343,205 shares worth $135 billion.
On the other hand, there are companies that Goldstein Advisors is getting rid of from its portfolio.
Goldstein Advisors closed its position in Bristol-Myers Squibb Co on 13th May 2024.
It sold the previously owned 9,090 shares for $466 million.
Andy Peters also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $5.31 billion and 30,968 shares.
One of the average hedge funds
The two most similar investment funds to Goldstein Advisors are Total Wealth Planning and E Bruxelles Lambert. They manage $581 billion and $581 billion respectively.
Andy Peters investment strategy
Goldstein Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $242 billion.
The complete list of Goldstein Advisors trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
7.06%
1,343,205
|
$134,861,660,000 | 23.21% |
| Goldman Sachs Etf Tr |
9.41%
889,199
|
$91,449,010,000 | 15.74% |
| Victory Portfolios II |
Opened
1,383,613
|
$29,837,614,000 | 5.14% |
| Pacer Fds Tr |
12.71%
480,763
|
$27,937,138,000 | 4.81% |
| Litman Gregory Fds Tr |
9.92%
967,622
|
$27,751,399,000 | 4.78% |
| Pimco Etf Tr |
18.12%
262,643
|
$24,151,705,000 | 4.16% |
| J P Morgan Exchange Traded F |
3.87%
1,026,514
|
$69,630,938,000 | 11.98% |
| American Centy Etf Tr |
4.05%
471,461
|
$25,514,755,000 | 4.39% |
| Hartford Fds Exchange Traded |
5.69%
417,739
|
$16,224,983,000 | 2.79% |
| Franklin Templeton Etf Tr |
7.33%
449,135
|
$14,457,656,000 | 2.49% |
| Spdr Index Shs Fds |
6.12%
396,449
|
$14,208,731,000 | 2.45% |
| Invesco Exch Traded Fd Tr Ii |
5.93%
569,530
|
$12,359,674,000 | 2.13% |
| Lattice Strategies Tr |
7.31%
342,361
|
$9,586,103,000 | 1.65% |
| Apple Inc |
3.56%
30,968
|
$5,310,385,000 | 0.91% |
| Wisdomtree Tr |
15.90%
162,756
|
$4,794,792,000 | 0.83% |
| NVIDIA Corp |
1.77%
4,618
|
$4,172,640,000 | 0.72% |
| Microsoft Corporation |
0.05%
9,599
|
$4,038,281,000 | 0.69% |
| Church & Dwight Co., Inc. |
No change
37,508
|
$3,912,459,000 | 0.67% |
| First Tr Value Line Divid In |
0.98%
90,855
|
$3,836,799,000 | 0.66% |
| Dbx Etf Tr |
3.51%
125,693
|
$5,566,244,000 | 0.96% |
| Flexshares Tr |
0.86%
13,968
|
$2,771,155,000 | 0.48% |
| Spdr Ser Tr |
8.13%
38,078
|
$3,189,457,000 | 0.55% |
| Alphabet Inc |
2.33%
16,105
|
$2,438,646,000 | 0.42% |
| Amazon.com Inc. |
1.78%
8,177
|
$1,474,967,000 | 0.25% |
| Vanguard Index Fds |
0.13%
11,616
|
$3,052,812,000 | 0.53% |
| Vanguard World Fd |
0.11%
4,347
|
$1,175,950,000 | 0.20% |
| Victory Portfolios II |
95.86%
24,353
|
$1,129,492,000 | 0.19% |
| MGE Energy, Inc. |
0.48%
13,568
|
$1,068,092,000 | 0.18% |
| Alliant Energy Corp. |
4.91%
21,008
|
$1,058,803,000 | 0.18% |
| Home Depot, Inc. |
0.12%
2,602
|
$998,127,000 | 0.17% |
| Invesco Exchange Traded Fd T |
1.04%
32,385
|
$1,234,872,000 | 0.21% |
| Pgim Etf Tr |
3.69%
19,339
|
$961,148,000 | 0.17% |
| Abbvie Inc |
0.60%
5,014
|
$913,049,000 | 0.16% |
| Disney Walt Co |
4.43%
7,032
|
$860,436,000 | 0.15% |
| JPMorgan Chase & Co. |
2.24%
4,017
|
$804,605,000 | 0.14% |
| Lockheed Martin Corp. |
0.71%
1,710
|
$777,828,000 | 0.13% |
| RTX Corp |
7.66%
7,744
|
$755,272,000 | 0.13% |
| Adobe Inc |
0.67%
1,478
|
$745,799,000 | 0.13% |
| Johnson Ctls Intl Plc |
2.93%
11,338
|
$740,598,000 | 0.13% |
| Meta Platforms Inc |
14.90%
1,496
|
$726,428,000 | 0.13% |
| Mastercard Incorporated |
0.13%
1,496
|
$720,429,000 | 0.12% |
| Schwab Strategic Tr |
3.21%
31,765
|
$2,127,091,000 | 0.37% |
| Visa Inc |
3.32%
2,299
|
$641,605,000 | 0.11% |
| Eog Res Inc |
3.52%
4,956
|
$633,575,000 | 0.11% |
| Unitedhealth Group Inc |
6.62%
1,256
|
$621,096,000 | 0.11% |
| Chubb Limited |
1.83%
2,363
|
$612,324,000 | 0.11% |
| Costco Whsl Corp New |
0.50%
796
|
$583,173,000 | 0.10% |
| Johnson & Johnson |
3.58%
3,530
|
$558,332,000 | 0.10% |
| Exchange Traded Concepts Tru |
3.08%
17,601
|
$551,087,000 | 0.09% |
| Ishares Inc |
21.10%
9,948
|
$513,341,000 | 0.09% |
| Eli Lilly & Co |
2.52%
651
|
$506,452,000 | 0.09% |
| Mcdonalds Corp |
0.06%
1,786
|
$503,563,000 | 0.09% |
| Accenture Plc Ireland |
1.34%
1,398
|
$484,561,000 | 0.08% |
| Bristol-Myers Squibb Co. |
Closed
9,090
|
$466,408,000 | |
| Zoetis Inc |
9.99%
2,632
|
$445,361,000 | 0.08% |
| Idexx Labs Inc |
No change
820
|
$442,743,000 | 0.08% |
| Merck & Co Inc |
1.04%
3,323
|
$438,470,000 | 0.08% |
| Pepsico Inc |
6.35%
2,346
|
$410,573,000 | 0.07% |
| Berkshire Hathaway Inc. |
3.14%
955
|
$401,609,000 | 0.07% |
| Exact Sciences Corp. |
0.96%
5,760
|
$397,786,000 | 0.07% |
| Amphenol Corp. |
0.03%
3,371
|
$388,845,000 | 0.07% |
| Palo Alto Networks Inc |
2.09%
1,313
|
$373,063,000 | 0.06% |
| Dimensional Etf Trust |
No change
25,303
|
$1,164,209,000 | 0.20% |
| Spdr S&p 500 Etf Tr |
2.20%
667
|
$349,021,000 | 0.06% |
| First Tr Exchange-traded Fd |
27.93%
6,050
|
$339,829,000 | 0.06% |
| Broadcom Inc. |
0.40%
252
|
$334,003,000 | 0.06% |
| Pfizer Inc. |
0.68%
11,512
|
$319,458,000 | 0.05% |
| Booking Holdings Inc |
No change
88
|
$319,253,000 | 0.05% |
| Exxon Mobil Corp. |
Opened
2,708
|
$314,778,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
1.46%
540
|
$313,853,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
No change
3,000
|
$309,150,000 | 0.05% |
| Natera Inc |
1.02%
3,373
|
$308,495,000 | 0.05% |
| Tjx Cos Inc New |
4.81%
3,026
|
$306,897,000 | 0.05% |
| Automatic Data Processing In |
No change
1,228
|
$306,681,000 | 0.05% |
| Tesla Inc |
Closed
1,227
|
$304,772,000 | |
| Fiserv, Inc. |
0.05%
1,886
|
$301,421,000 | 0.05% |
| Vanguard Intl Equity Index F |
24.42%
7,089
|
$296,108,000 | 0.05% |
| Cigna Group (The) |
16.90%
782
|
$283,833,000 | 0.05% |
| Vanguard Star Fds |
19.89%
4,629
|
$279,129,000 | 0.05% |
| Crowdstrike Holdings Inc |
5.44%
869
|
$278,593,000 | 0.05% |
| Comcast Corp New |
29.05%
6,275
|
$272,021,000 | 0.05% |
| Zebra Technologies Corporati |
6.03%
897
|
$270,392,000 | 0.05% |
| Lowes Cos Inc |
7.00%
1,050
|
$267,467,000 | 0.05% |
| Motorola Solutions Inc |
2.59%
751
|
$266,590,000 | 0.05% |
| Western Digital Corp. |
Opened
3,890
|
$265,454,000 | 0.05% |
| Netflix Inc. |
Opened
417
|
$253,257,000 | 0.04% |
| Bank America Corp |
Opened
6,630
|
$251,410,000 | 0.04% |
| Innovator ETFs Trust |
No change
7,038
|
$250,201,000 | 0.04% |
| S&P Global Inc |
2.34%
585
|
$248,888,000 | 0.04% |
| Intuit Inc |
4.03%
381
|
$247,325,000 | 0.04% |
| Roku Inc |
No change
3,741
|
$243,801,000 | 0.04% |
| Philip Morris International Inc |
No change
2,617
|
$239,770,000 | 0.04% |
| Icon Plc |
2.54%
692
|
$232,477,000 | 0.04% |
| Spdr Ser Tr |
Opened
5,347
|
$436,189,000 | 0.08% |
| Mondelez International Inc. |
No change
3,246
|
$227,220,000 | 0.04% |
| International Business Machs |
Opened
1,178
|
$224,951,000 | 0.04% |
| Quanta Svcs Inc |
Opened
847
|
$220,051,000 | 0.04% |
| Dollar Gen Corp New |
Opened
1,398
|
$218,172,000 | 0.04% |
| Chevron Corp. |
Opened
1,377
|
$217,208,000 | 0.04% |
| Select Sector Spdr Tr |
No change
3,261
|
$214,085,000 | 0.04% |
| Advanced Micro Devices Inc. |
Opened
1,178
|
$212,617,000 | 0.04% |
| Nike, Inc. |
4.72%
2,243
|
$210,797,000 | 0.04% |
| Starbucks Corp. |
0.09%
2,281
|
$208,461,000 | 0.04% |
| Manitowoc Co., Inc. |
No change
14,300
|
$202,202,000 | 0.03% |
| MercadoLibre Inc |
Closed
128
|
$201,157,000 | |
| Enviri Corp |
No change
15,483
|
$141,669,000 | 0.02% |
| Xeris Biopharma Holdings Inc |
No change
25,425
|
$56,189,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
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