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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
+5.97%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.42M
Cap. Flow
+$1.75M
Cap. Flow %
1.37%
Top 10 Hldgs %
86.99%
Holding
38
New
2
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$695K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$423K
3
WMT icon
Walmart Inc
WMT
+$330K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$251K
5
JNJ icon
Johnson & Johnson
JNJ
+$210K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$344K
2
UNH icon
UnitedHealth
UNH
+$131K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$119K
4
MSFT icon
Microsoft
MSFT
+$80.8K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$46.7K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Communication Services 0.89%
3 Consumer Discretionary 0.65%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.39T
$406K 0.32%
710
-17
-2% -$8.75K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.18T
$378K 0.3%
2,282
-108
-5% -$18.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$368K 0.29%
799
-50
-6% -$22.1K
WMT icon
29
Walmart Inc
WMT
$830B
$363K 0.28%
+4,495
New +$330K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.15T
$357K 0.28%
2,135
+17
+0.8% +$2.88K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$334K 0.26%
3,235
-254
-7% -$25.1K
ORCL icon
32
Oracle
ORCL
$409B
$312K 0.24%
1,833
-23
-1% -$3.33K
LLY icon
33
Eli Lilly
LLY
$1.13T
$311K 0.24%
351
-1
-0.3% -$899
JPM icon
34
JPMorgan Chase
JPM
$942B
$274K 0.21%
1,298
-4
-0.3% -$843
TSLA icon
35
Tesla
TSLA
$1.36T
$251K 0.2%
960
-43
-4% -$9.81K
UNH icon
36
UnitedHealth
UNH
$348B
$232K 0.18%
397
-231
-37% -$131K
COST icon
37
Costco
COST
$417B
$222K 0.17%
250
+3
+1% +$2.6K
JNJ icon
38
Johnson & Johnson
JNJ
$651B
$214K 0.17%
+1,320
New +$210K
1
2

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Golden Road Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Golden Road Advisors held 38 positions worth $128M, up 5.3% from $121M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Golden Road Advisors's Q3 2024 filing shows 2 new, 15 increased and 18 reduced positions. Its largest new stake was Walmart Inc: 4,495 shares worth $363K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Golden Road Advisors's largest Q3 2024 buy was Walmart Inc: 4,495 shares worth $363K.
  • Golden Road Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $695K increase.
  • Golden Road Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $344K.
  • Golden Road Advisors's ten largest holdings make up 87% of its $128M portfolio in Q3 2024.
  • Golden Road Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Golden Road Advisors's portfolio value rose 5.3% quarter-over-quarter to $128M.

Based on Golden Road Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.