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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
+3.82%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$890K
(+0.74%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
39
New
2
Increased
18
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$211K |
| 2 |
Costco
COST
|
+$193K |
| 3 |
Tesla
TSLA
|
+$175K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$104K |
| 5 |
Apple
AAPL
|
+$71.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.83M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.25M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$982K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$845K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.25% |
| 2 | Communication Services | 1.02% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0.53% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.15T
| $403K | 0.33% |
2,118
+45
| +2% | +$7.66K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$194B
| $389K | 0.32% |
5,279
-38
| -0.7% | -$2.8K |
|
28
Meta Platforms (Facebook)
META
$1.39T
| $385K | 0.32% |
727
+67
| +10% | +$32.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $349K | 0.29% |
849
+30
| +4% | +$12.3K |
|
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $344K | 0.28% |
3,489
-52
| -1% | -$5K |
|
31
Eli Lilly
LLY
$1.13T
| $328K | 0.27% |
352
+10
| +3% | +$8K |
|
32
UnitedHealth
UNH
$348B
| $309K | 0.25% |
628
+92
| +17% | +$45.1K |
|
33
JPMorgan Chase
JPM
$942B
| $270K | 0.22% |
1,302
-2
| -0.2% | -$391 |
|
|
34
Tesla
TSLA
$1.36T
| $263K | 0.22% |
+1,003
| New | +$175K |
|
35
Oracle
ORCL
$409B
| $261K | 0.22% |
1,856
+38
| +2% | +$4.72K |
|
|
36
Costco
COST
$417B
| $219K | 0.18% |
+247
| New | +$193K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,300
| Closed | -$225K |
|
38
Johnson & Johnson
JNJ
$651B
| – | – |
-1,526
| Closed | -$241K |
|
39
Visa
V
$687B
| – | – |
-723
| Closed | -$202K |
|
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Golden Road Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Golden Road Advisors held 39 positions worth $121M, up 0.74% from $120M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Golden Road Advisors withdrew a net $5.11M in Q2 2024, closing 3 positions and reducing 12 holdings. Its most notable exit was Johnson & Johnson, an estimated $241K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Golden Road Advisors opened a new position in Costco worth $219K.
- Golden Road Advisors's largest Q2 2024 buy was Costco: 247 shares worth $219K.
- Golden Road Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $211K increase.
- Golden Road Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.83M.
- Golden Road Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $241K.
- Golden Road Advisors's ten largest holdings make up 87% of its $121M portfolio in Q2 2024.
- Golden Road Advisors opened 2 new positions and closed 3 in Q2 2024.
- Golden Road Advisors's portfolio value rose 0.74% quarter-over-quarter to $121M.
Based on Golden Road Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.