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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
Cap. Flow
-$5.11M
Cap. Flow %
-4.21%
Top 10 Hldgs %
87.24%
Holding
39
New
2
Increased
18
Reduced
12
Closed
3
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
2
COST icon
Costco
COST
+$193K
3
TSLA icon
Tesla
TSLA
+$175K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K
5
AAPL icon
Apple
AAPL
+$71.8K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.25M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$982K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$845K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.83%
2 Technology 4.25%
3 Communication Services 1.02%
4 Consumer Discretionary 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.21T
$403K 0.33%
2,118
+45
+2% +$7.66K
2023 Q4
2 quarters
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$389K 0.32%
5,279
-38
-0.7% -$2.8K
2023 Q4
2 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.89T
$385K 0.32%
727
+67
+10% +$32.6K
2023 Q4
2 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$349K 0.29%
849
+30
+4% +$12.3K
2023 Q4
2 quarters
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$344K 0.28%
3,489
-52
-1% -$5K
2023 Q4
2 quarters
LLY icon
31
Eli Lilly
LLY
$1.02T
$328K 0.27%
352
+10
+3% +$8K
2023 Q4
2 quarters
UNH icon
32
UnitedHealth
UNH
$340B
$309K 0.25%
628
+92
+17% +$45.1K
2023 Q4
2 quarters
JPM icon
33
JPMorgan Chase
JPM
$884B
$270K 0.22%
1,302
-2
-0.2% -$391
2023 Q4
2 quarters
TSLA icon
34
Tesla
TSLA
$1.5T
$263K 0.22%
+1,003
New +$175K
2024 Q2
0 quarters
ORCL icon
35
Oracle
ORCL
$432B
$261K 0.22%
1,856
+38
+2% +$4.72K
2024 Q1
1 quarter
COST icon
36
Costco
COST
$409B
$219K 0.18%
+247
New +$193K
2024 Q2
0 quarters
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-2,300
Closed -$225K –
JNJ icon
38
Johnson & Johnson
JNJ
$610B
– –
-1,526
Closed -$241K –
V icon
39
Visa
V
$694B
– –
-723
Closed -$202K –
1
2

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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

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.