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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
+6.19%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.77M
Cap. Flow
+$2.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
47.42%
Holding
93
New
6
Increased
33
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$683K
3
LULU icon
lululemon athletica
LULU
+$509K
4
AAPL icon
Apple
AAPL
+$371K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$284K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$666K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$319K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$298K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$286K
5
BA icon
Boeing
BA
+$283K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 3.18%
3 Communication Services 2.51%
4 Real Estate 1.6%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$291K 0.2%
2,918
– –
CVX icon
77
Chevron
CVX
$388B
$279K 0.19%
2,311
+2
+0.1% +$236
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$275K 0.19%
6,680
-505
-7% -$20K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$275K 0.19%
1,659
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$271K 0.19%
4,060
-40
-1% -$2.58K
NFLX icon
81
Netflix
NFLX
$292B
$271K 0.19%
8,390
-1,500
-15% -$44.5K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$260K 0.18%
3,105
– –
AVGO icon
83
Broadcom
AVGO
$1.82T
$258K 0.18%
8,160
-190
-2% -$5.77K
IGOV icon
84
iShares International Treasury Bond ETF
IGOV
$1.34B
$237K 0.17%
4,716
– –
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$234K 0.16%
8,670
-473
-5% -$12.7K
PWZ icon
86
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$229K 0.16%
8,384
– –
AMGN icon
87
Amgen
AMGN
$203B
$228K 0.16%
+946
New +$209K
SBUX icon
88
Starbucks
SBUX
$118B
$228K 0.16%
2,589
+1
+0% +$85
PG icon
89
Procter & Gamble
PG
$343B
$222K 0.15%
+1,776
New +$217K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$219K 0.15%
+5,486
New +$209K
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$27.5B
$207K 0.14%
+6,830
New +$202K
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$206K 0.14%
+1,954
New +$201K
BSCJ
93
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-14,139
Closed -$298K
1 2 3
4

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Gradient Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Gradient Capital Advisors held 93 positions worth $144M, up 7.3% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Capital Advisors's Q4 2019 filing shows 6 new, 33 increased, 38 reduced and 1 closed positions. Its largest new stake was lululemon athletica: 2,388 shares worth $553K. The largest sale was Home Depot, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q4 2019 buy was lululemon athletica: 2,388 shares worth $553K.
  • Gradient Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.29M increase.
  • Gradient Capital Advisors's biggest Q4 2019 reduction was Home Depot, cutting an estimated $666K.
  • Gradient Capital Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $298K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $144M portfolio in Q4 2019.
  • Gradient Capital Advisors opened 6 new positions and closed 1 in Q4 2019.
  • Gradient Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $144M.

Based on Gradient Capital Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.