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GA
Gordian Advisors Portfolio holdings
AUM
$150M
1-Year Est. Return
15.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$21.6M
(+21%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
41
New
14
Increased
16
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.47M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.24M |
| 4 |
Apple
AAPL
|
+$1.49M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.04M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$329K |
| 3 |
Eli Lilly
LLY
|
+$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$152K |
| 5 |
Vanguard Total Bond Market
BND
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Financials | 1.15% |
| 3 | Consumer Staples | 1.1% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$135B
| $298K | 0.24% |
+825
| New | +$285K |
|
27
iShares Core S&P 500 ETF
IVV
$858B
| $288K | 0.23% |
500
+1
| +0.2% | +$556 |
|
28
NVIDIA
NVDA
$4.6T
| $274K | 0.22% |
2,260
+161
| +8% | +$19K |
|
29
iShares Russell 1000 Value ETF
IWD
$81.4B
| $274K | 0.22% |
1,446
| – | – |
|
30
Amgen
AMGN
$209B
| $269K | 0.21% |
+835
| New | +$273K |
|
31
iShares S&P 500 Growth ETF
IVW
$70.5B
| $251K | 0.2% |
2,616
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| $247K | 0.2% |
1,479
+111
| +8% | +$18.8K |
|
33
Invesco QQQ Trust
QQQ
$436B
| $245K | 0.2% |
501
| – | – |
|
34
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $239K | 0.19% |
3,882
+21
| +0.5% | +$1.24K |
|
35
Chevron
CVX
$382B
| $236K | 0.19% |
+1,600
| New | +$238K |
|
36
IBM
IBM
$213B
| $230K | 0.18% |
+1,041
| New | +$204K |
|
37
DuPont de Nemours
DD
$18.6B
| $228K | 0.18% |
2,042
| – | – |
|
|
FITB
38
Fifth Third Bancorp
FITB
$51.3B
| $227K | 0.18% |
+5,310
| New | +$216K |
|
39
Merck
MRK
$322B
| $227K | 0.18% |
+2,000
| New | +$238K |
|
40
iShares Russell 2000 ETF
IWM
$79.1B
| $209K | 0.17% |
+944
| New | +$202K |
|
|
41
Eli Lilly
LLY
$1.08T
| – | – |
-223
| Closed | -$202K |
|
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Gordian Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Gordian Advisors held 41 positions worth $125M, up 21% from $104M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gordian Advisors deployed $15.2M of net new capital in Q3 2024, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Colgate-Palmolive: 5,800 shares worth $602K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.04M trimmed.
- Gordian Advisors's largest Q3 2024 buy was Colgate-Palmolive: 5,800 shares worth $602K.
- Gordian Advisors added most to Microsoft in Q3 2024, an estimated $3.68M increase.
- Gordian Advisors's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.04M.
- Gordian Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $202K.
- Gordian Advisors's ten largest holdings make up 89% of its $125M portfolio in Q3 2024.
- Gordian Advisors opened 14 new positions and closed 1 in Q3 2024.
- Gordian Advisors's portfolio value rose 21% quarter-over-quarter to $125M.
Based on Gordian Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.