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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
+2.45%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.53M
Cap. Flow
+$1.93M
Cap. Flow %
1.46%
Top 10 Hldgs %
87.41%
Holding
42
New
4
Increased
18
Reduced
12
Closed
3
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$800K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$499K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$380K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$209K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$705K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$535K
3
WMT icon
Walmart Inc
WMT
+$363K
4
UNH icon
UnitedHealth
UNH
+$232K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.92%
2 Technology 4.13%
3 Communication Services 0.94%
4 Financials 0.82%
5 Consumer Discretionary 0.82%
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
$399K 0.3%
2,095
-40
-2% -$7.06K
2023 Q4
4 quarters
TSLA icon
27
Tesla
TSLA
$1.5T
$397K 0.3%
982
+22
+2% +$7.08K
2024 Q2
2 quarters
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$191B
$384K 0.29%
5,464
+52
+1% +$3.84K
2023 Q4
4 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$362K 0.27%
799
– –
2023 Q4
4 quarters
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$348K 0.26%
3,235
– –
2023 Q4
4 quarters
JPM icon
31
JPMorgan Chase
JPM
$884B
$310K 0.23%
1,292
-6
-0.5% -$1.4K
2023 Q4
4 quarters
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$291K 0.22%
3,889
-7,035
-64% -$535K
2024 Q1
3 quarters
ORCL icon
33
Oracle
ORCL
$432B
$279K 0.21%
1,672
-161
-9% -$28.6K
2024 Q1
3 quarters
LLY icon
34
Eli Lilly
LLY
$1.02T
$273K 0.21%
354
+3
+0.9% +$2.48K
2023 Q4
4 quarters
V icon
35
Visa
V
$694B
$213K 0.16%
+675
New +$203K
2024 Q4
0 quarters
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$205K 0.15%
+1,046
New +$209K
2024 Q4
0 quarters
MA icon
37
Mastercard
MA
$495B
$205K 0.15%
+389
New +$201K
2024 Q4
0 quarters
CRM icon
38
Salesforce
CRM
$189B
$202K 0.15%
+605
New +$193K
2024 Q4
0 quarters
COST icon
39
Costco
COST
$409B
$201K 0.15%
219
-31
-12% -$28.8K
2024 Q2
2 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$610B
– –
-1,320
Closed -$214K –
UNH icon
41
UnitedHealth
UNH
$340B
– –
-397
Closed -$232K –
WMT icon
42
Walmart Inc
WMT
$834B
– –
-4,495
Closed -$363K –
1
2

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Golden Road Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Golden Road Advisors held 42 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Golden Road Advisors's Q4 2024 filing shows 4 new, 18 increased, 12 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,046 shares worth $205K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • Golden Road Advisors's largest Q4 2024 buy was Vanguard Dividend Appreciation ETF: 1,046 shares worth $205K.
  • Golden Road Advisors added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $1.59M increase.
  • Golden Road Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $705K.
  • Golden Road Advisors fully exited Walmart Inc in Q4 2024, selling an estimated $363K.
  • Golden Road Advisors's ten largest holdings make up 87% of its $132M portfolio in Q4 2024.
  • Golden Road Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Golden Road Advisors's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Golden Road Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.