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GCA

Gradient Capital Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$10.2M
Cap. Flow
-$952K
Cap. Flow %
-0.4%
Top 10 Hldgs %
42.02%
Holding
141
New
2
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$799K
2
CSCO icon
Cisco
CSCO
+$603K
3
CVX icon
Chevron
CVX
+$502K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$498K
5
AMD icon
Advanced Micro Devices
AMD
+$496K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
2
AAPL icon
Apple
AAPL
+$677K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$538K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$410K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$395K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 4.58%
3 Financials 3.39%
4 Communication Services 2.22%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.42%
4,770
+97
+2% +$21.5K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$29.7B
$992K 0.41%
12,723
+96
+0.8% +$7.71K
AMGN icon
53
Amgen
AMGN
$203B
$963K 0.4%
3,583
+87
+2% +$21.7K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$951K 0.4%
6,893
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$934K 0.39%
45,122
-1,668
-4% -$36.6K
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$926K 0.39%
18,830
-2,904
-13% -$143K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$921K 0.39%
5,371
-94
-2% -$16.8K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$911K 0.38%
5,866
-70
-1% -$11.3K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$909K 0.38%
5,142
– –
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$905K 0.38%
40,928
-466
-1% -$10.6K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$862K 0.36%
21,986
-1,076
-5% -$43.9K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$859K 0.36%
12,483
+642
+5% +$47K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.7B
$859K 0.36%
48,369
-4,604
-9% -$88.6K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.2B
$827K 0.35%
3,517
+7
+0.2% +$1.71K
AVGO icon
65
Broadcom
AVGO
$1.82T
$819K 0.34%
9,860
+110
+1% +$9.54K
LMT icon
66
Lockheed Martin
LMT
$134B
$786K 0.33%
1,921
+15
+0.8% +$6.66K
LULU icon
67
lululemon athletica
LULU
$13B
$772K 0.32%
2,002
– –
HD icon
68
Home Depot
HD
$332B
$749K 0.31%
2,478
+38
+2% +$12.2K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$700K 0.29%
6,811
+4,568
+204% +$496K
BAC icon
70
Bank of America
BAC
$435B
$677K 0.28%
24,742
+93
+0.4% +$2.75K
PFE icon
71
Pfizer
PFE
$140B
$639K 0.27%
19,253
-487
-2% -$17.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$624K 0.26%
6,617
-63
-0.9% -$6.29K
INTC icon
73
Intel
INTC
$466B
$607K 0.25%
17,085
+3,008
+21% +$105K
CSCO icon
74
Cisco
CSCO
$450B
$601K 0.25%
+11,185
New +$603K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$594K 0.25%
20,251
-5,579
-22% -$164K
1 2
3
4 5

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Gradient Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Gradient Capital Advisors held 141 positions worth $239M, down 4.1% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. Gradient Capital Advisors opened 2 new positions and exited 5, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q3 2023 buy was Cisco: 11,185 shares worth $601K.
  • Gradient Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $799K increase.
  • Gradient Capital Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.18M.
  • Gradient Capital Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, selling an estimated $395K.
  • Gradient Capital Advisors's ten largest holdings make up 42% of its $239M portfolio in Q3 2023.
  • Gradient Capital Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Gradient Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $239M.

Based on Gradient Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.