Golden Road Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.69M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.66M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$850K |
| 5 |
Oracle
ORCL
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$957K |
| 2 |
Tesla
TSLA
|
+$213K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$161K |
| 4 |
Apple
AAPL
|
+$42.4K |
| 5 |
Microsoft
MSFT
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Communication Services | 0.81% |
| 3 | Financials | 0.67% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $344K | 0.29% |
819
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$4.18T
| $334K | 0.28% |
2,214
-40
| -2% | -$5.72K |
|
28
Meta Platforms (Facebook)
META
$1.39T
| $320K | 0.27% |
660
+4
| +0.6% | +$1.78K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.15T
| $316K | 0.26% |
2,073
-113
| -5% | -$16.3K |
|
30
Broadcom
AVGO
$1.73T
| $315K | 0.26% |
2,380
-110
| -4% | -$13.6K |
|
31
Eli Lilly
LLY
$1.13T
| $266K | 0.22% |
342
-11
| -3% | -$7.83K |
|
32
UnitedHealth
UNH
$348B
| $265K | 0.22% |
536
-42
| -7% | -$21.4K |
|
33
JPMorgan Chase
JPM
$942B
| $261K | 0.22% |
1,304
-55
| -4% | -$9.92K |
|
34
Johnson & Johnson
JNJ
$652B
| $241K | 0.2% |
1,526
+9
| +0.6% | +$1.43K |
|
|
35
Oracle
ORCL
$409B
| $228K | 0.19% |
+1,818
| New | +$208K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $225K | 0.19% |
2,300
-4
| -0.2% | -$391 |
|
37
Visa
V
$687B
| $202K | 0.17% |
+723
| New | +$200K |
|
|
38
Tesla
TSLA
$1.36T
| – | – |
-858
| Closed | -$213K |
|
Similar funds
Golden Road Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Golden Road Advisors held 38 positions worth $120M, up 15% from $105M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Golden Road Advisors deployed $5.99M of net new capital in Q1 2024, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 22,055 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $957K trimmed.
- Golden Road Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 22,055 shares worth $1.66M.
- Golden Road Advisors added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $2.69M increase.
- Golden Road Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $957K.
- Golden Road Advisors fully exited Tesla in Q1 2024, selling an estimated $213K.
- Golden Road Advisors's ten largest holdings make up 88% of its $120M portfolio in Q1 2024.
- Golden Road Advisors opened 3 new positions and closed 1 in Q1 2024.
- Golden Road Advisors's portfolio value rose 15% quarter-over-quarter to $120M.
Based on Golden Road Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.