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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
+1.24%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.73M
Cap. Flow
+$2.32M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.5%
Holding
89
New
1
Increased
31
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
2
HD icon
Home Depot
HD
+$796K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$570K
2
AAPL icon
Apple
AAPL
+$490K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$488K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K
5
INTU icon
Intuit
INTU
+$204K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 2.78%
3 Communication Services 2.64%
4 Real Estate 1.95%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$288K 0.22%
3,777
+3
+0.1% +$226
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$278K 0.21%
7,185
– –
CVX icon
78
Chevron
CVX
$388B
$274K 0.2%
2,309
-669
-22% -$81.2K
NFLX icon
79
Netflix
NFLX
$292B
$265K 0.2%
9,890
+1,000
+11% +$31.3K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$262K 0.2%
3,105
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$251K 0.19%
1,659
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$250K 0.19%
4,100
-440
-10% -$26K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$247K 0.18%
9,143
-795
-8% -$21.5K
IGOV icon
84
iShares International Treasury Bond ETF
IGOV
$1.34B
$238K 0.18%
4,716
– –
AVGO icon
85
Broadcom
AVGO
$1.82T
$231K 0.17%
8,350
-620
-7% -$17.6K
PWZ icon
86
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$229K 0.17%
8,384
– –
SBUX icon
87
Starbucks
SBUX
$118B
$229K 0.17%
2,588
-166
-6% -$15.4K
INTU icon
88
Intuit
INTU
$81.1B
– –
-779
Closed -$204K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,850
Closed -$216K
1 2 3
4

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Gradient Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Gradient Capital Advisors held 89 positions worth $134M, up 2.9% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Gradient Capital Advisors opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,523 shares worth $452K.
  • Gradient Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $1.09M increase.
  • Gradient Capital Advisors's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $570K.
  • Gradient Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $216K.
  • Gradient Capital Advisors's ten largest holdings make up 48% of its $134M portfolio in Q3 2019.
  • Gradient Capital Advisors opened 1 new position and closed 2 in Q3 2019.
  • Gradient Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $134M.

Based on Gradient Capital Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.