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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
-4.63%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.13M
(-3.1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
40
New
1
Increased
16
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$918K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$733K |
| 3 |
Apple
AAPL
|
+$423K |
| 4 |
Microsoft
MSFT
|
+$391K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$341K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$205K |
| 3 |
Salesforce
CRM
|
+$202K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$184K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.05% |
| 2 | Financials | 0.92% |
| 3 | Communication Services | 0.85% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.73T
| $370K | 0.29% |
2,212
-52
| -2% | -$11K |
|
27
Alphabet (Google) Class A
GOOGL
$4.18T
| $351K | 0.27% |
2,268
-13
| -0.6% | -$2.36K |
|
|
28
Alphabet (Google) Class C
GOOG
$4.15T
| $329K | 0.26% |
2,103
+8
| +0.4% | +$1.47K |
|
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $323K | 0.25% |
3,235
| – | – |
|
30
JPMorgan Chase
JPM
$942B
| $313K | 0.24% |
1,275
-17
| -1% | -$4.33K |
|
31
Eli Lilly
LLY
$1.13T
| $298K | 0.23% |
361
+7
| +2% | +$5.83K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $277K | 0.22% |
3,614
-275
| -7% | -$20.7K |
|
33
Tesla
TSLA
$1.36T
| $248K | 0.19% |
958
-24
| -2% | -$8K |
|
34
Visa
V
$687B
| $234K | 0.18% |
669
-6
| -0.9% | -$2.03K |
|
35
Oracle
ORCL
$409B
| $228K | 0.18% |
1,632
-40
| -2% | -$6.51K |
|
36
Mastercard
MA
$507B
| $210K | 0.16% |
384
-5
| -1% | -$2.72K |
|
37
UnitedHealth
UNH
$348B
| $206K | 0.16% |
+393
| New | +$201K |
|
38
Costco
COST
$417B
| $203K | 0.16% |
215
-4
| -2% | -$3.9K |
|
|
39
Salesforce
CRM
$170B
| – | – |
-605
| Closed | -$202K |
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,046
| Closed | -$205K |
|
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Golden Road Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Golden Road Advisors held 40 positions worth $128M, down 3.1% from $132M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Golden Road Advisors's Q1 2025 filing shows 1 new, 16 increased, 16 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 393 shares worth $206K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $341K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.
- Golden Road Advisors's largest Q1 2025 buy was UnitedHealth: 393 shares worth $206K.
- Golden Road Advisors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $918K increase.
- Golden Road Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $341K.
- Golden Road Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $205K.
- Golden Road Advisors's ten largest holdings make up 88% of its $128M portfolio in Q1 2025.
- Golden Road Advisors opened 1 new position and closed 2 in Q1 2025.
- Golden Road Advisors's portfolio value fell 3.1% quarter-over-quarter to $128M.
Based on Golden Road Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.