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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
+8.7%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.3M
Cap. Flow
+$1.56M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.42%
Holding
99
New
2
Increased
43
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$729K
3
TSLA icon
Tesla
TSLA
+$486K
4
AAPL icon
Apple
AAPL
+$431K
5
VUG icon
Vanguard Growth ETF
VUG
+$383K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Consumer Discretionary 3.75%
3 Communication Services 2.82%
4 Financials 2.56%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
76
WisdomTree US Total Dividend Fund
DTD
$1.65B
$375K 0.23%
7,976
– –
VTV icon
77
Vanguard Value ETF
VTV
$189B
$369K 0.23%
3,526
+96
+3% +$10.1K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$368K 0.23%
1,100
– –
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$363K 0.23%
6,759
-610
-8% -$32.4K
AVGO icon
80
Broadcom
AVGO
$1.82T
$318K 0.2%
8,720
+400
+5% +$13.4K
BA icon
81
Boeing
BA
$165B
$309K 0.19%
1,870
-30
-2% -$5.11K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.12B
$306K 0.19%
6,008
-542
-8% -$28K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.9B
$305K 0.19%
2,713
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$301K 0.19%
4,100
– –
POWR
85
iShares U.S. Power Infrastructure ETF
POWR
$442M
$288K 0.18%
27,606
-476
-2% -$5.67K
AMGN icon
86
Amgen
AMGN
$203B
$274K 0.17%
1,077
-81
-7% -$20.1K
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$273K 0.17%
982
– –
IGOV icon
88
iShares International Treasury Bond ETF
IGOV
$1.34B
$249K 0.16%
4,716
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$249K 0.16%
1,659
– –
PG icon
90
Procter & Gamble
PG
$343B
$247K 0.15%
1,777
-332
-16% -$44.1K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$243K 0.15%
6,545
– –
SBUX icon
92
Starbucks
SBUX
$118B
$238K 0.15%
2,769
-23
-0.8% -$1.83K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$233K 0.15%
2,645
– –
TGT icon
94
Target
TGT
$62.1B
$233K 0.15%
+1,478
New +$203K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$224K 0.14%
5,485
-448
-8% -$18.1K
SBUX icon
96
CALL
Starbucks
SBUX
$118B
$60K 0.04%
+700
New +$55.8K
AAPL icon
97
PUT
Apple
AAPL
$4.89T
$46K 0.03%
400
– –
SBUX icon
98
PUT
Starbucks
SBUX
$118B
$17K 0.01%
200
– –
CVX icon
99
Chevron
CVX
$388B
– –
-2,283
Closed -$204K
1 2 3
4

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Gradient Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Gradient Capital Advisors held 99 positions worth $160M, up 8.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3%. Gradient Capital Advisors opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gradient Capital Advisors's largest Q3 2020 buy was Target: 1,478 shares worth $233K.
  • Gradient Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $3.36M increase.
  • Gradient Capital Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.37M.
  • Gradient Capital Advisors fully exited Chevron in Q3 2020, selling an estimated $204K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $160M portfolio in Q3 2020.
  • Gradient Capital Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Gradient Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $160M.

Based on Gradient Capital Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.