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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
+9.48%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.8M
Cap. Flow
+$5.99M
Cap. Flow %
4.97%
Top 10 Hldgs %
87.93%
Holding
38
New
3
Increased
12
Reduced
18
Closed
1
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.69M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$850K
5
ORCL icon
Oracle
ORCL
+$208K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
2
TSLA icon
Tesla
TSLA
+$213K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$161K
4
AAPL icon
Apple
AAPL
+$42.4K
5
MSFT icon
Microsoft
MSFT
+$22.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.37%
2 Technology 3.13%
3 Communication Services 0.81%
4 Financials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$35.3M 29.32%
615,240
+25,434
+4% +$1.4M
2023 Q4
1 quarter
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$186B
$30.4M 25.24%
186,533
+17,439
+10% +$2.69M
2023 Q4
1 quarter
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$14M 11.63%
61,242
+3,950
+7% +$850K
2023 Q4
1 quarter
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$8.82M 7.32%
18,338
-352
-2% -$161K
2023 Q4
1 quarter
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$21.6B
$4.06M 3.37%
51,572
+1,295
+3% +$96.2K
2023 Q4
1 quarter
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$48B
$3.85M 3.2%
44,407
+284
+0.6% +$23.6K
2023 Q4
1 quarter
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.34M 2.77%
66,501
+2,990
+5% +$144K
2023 Q4
1 quarter
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$2.89M 2.4%
60,311
-20,106
-25% -$957K
2023 Q4
1 quarter
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.66M 1.38%
+22,055
New +$1.66M
2024 Q1
0 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.56M 1.3%
37,426
+3,414
+10% +$139K
2023 Q4
1 quarter
AAPL icon
11
Apple
AAPL
$4.86T
$1.36M 1.13%
7,949
-233
-3% -$42.4K
2023 Q4
1 quarter
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$131B
$1.21M 1.01%
14,392
-192
-1% -$15.5K
2023 Q4
1 quarter
NVDA icon
13
NVIDIA
NVDA
$5.77T
$1.07M 0.89%
11,890
-70
-0.6% -$5.07K
2023 Q4
1 quarter
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$16.6B
$1.05M 0.87%
12,346
+628
+5% +$50.6K
2023 Q4
1 quarter
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.74B
$839K 0.7%
3,520
– –
2023 Q4
1 quarter
OEF icon
16
iShares S&P 100 ETF
OEF
$20.7B
$809K 0.67%
3,268
– –
2023 Q4
1 quarter
MSFT icon
17
Microsoft
MSFT
$3.9T
$786K 0.65%
1,868
-56
-3% -$22.7K
2023 Q4
1 quarter
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$721K 0.6%
4,023
-32
-0.8% -$5.42K
2023 Q4
1 quarter
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.7B
$554K 0.46%
5,946
– –
2023 Q4
1 quarter
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.3B
$551K 0.46%
1,913
-1
-0.1% -$274
2023 Q4
1 quarter
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.8B
$545K 0.45%
3,111
-59
-2% -$9.8K
2023 Q4
1 quarter
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$506K 0.42%
1,948
+246
+14% +$60.9K
2023 Q4
1 quarter
AMZN icon
23
Amazon
AMZN
$2.71T
$456K 0.38%
2,527
-40
-2% -$6.68K
2023 Q4
1 quarter
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$191B
$395K 0.33%
5,317
-318
-6% -$22.6K
2023 Q4
1 quarter
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$350K 0.29%
3,541
+1
+0% +$91
2023 Q4
1 quarter
1
2

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Golden Road Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Golden Road Advisors held 38 positions worth $120M, up 15% from $105M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Golden Road Advisors deployed $5.99M of net new capital in Q1 2024, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 22,055 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $957K trimmed.

  • Golden Road Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 22,055 shares worth $1.66M.
  • Golden Road Advisors added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $2.69M increase.
  • Golden Road Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $957K.
  • Golden Road Advisors fully exited Tesla in Q1 2024, selling an estimated $213K.
  • Golden Road Advisors's ten largest holdings make up 88% of its $120M portfolio in Q1 2024.
  • Golden Road Advisors opened 3 new positions and closed 1 in Q1 2024.
  • Golden Road Advisors's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Golden Road Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.