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GRA

Golden Road Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
93.48%
Top 10 Hldgs %
89.09%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Communication Services 0.82%
3 Healthcare 0.72%
4 Consumer Discretionary 0.58%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$348B
$304K 0.29%
+578
New +$308K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$303K 0.29%
+3,540
New +$281K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$292K 0.28%
+819
New +$287K
AVGO icon
29
Broadcom
AVGO
$1.73T
$278K 0.27%
+2,490
New +$236K
JNJ icon
30
Johnson & Johnson
JNJ
$651B
$238K 0.23%
+1,517
New +$233K
META icon
31
Meta Platforms (Facebook)
META
$1.39T
$232K 0.22%
+656
New +$214K
JPM icon
32
JPMorgan Chase
JPM
$942B
$231K 0.22%
+1,359
New +$206K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.22%
+2,304
New +$219K
TSLA icon
34
Tesla
TSLA
$1.36T
$213K 0.2%
+858
New +$204K
LLY icon
35
Eli Lilly
LLY
$1.13T
$206K 0.2%
+353
New +$206K
1
2

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Golden Road Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Golden Road Advisors, which disclosed 35 positions worth $105M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 589,806 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Communication Services and Healthcare.

  • Golden Road Advisors's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 589,806 shares worth $30.6M.
  • Golden Road Advisors's ten largest holdings make up 89% of its $105M portfolio in Q4 2023.
  • Golden Road Advisors disclosed 35 positions in Q4 2023, its first 13F filing on record.

Based on Golden Road Advisors's 13F filing for Q4 2023, filed 14 Mar 2024.