We are live on ! Find out more
GCA

Gradient Capital Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.4M
Cap. Flow
+$14.1M
Cap. Flow %
6.59%
Top 10 Hldgs %
46.84%
Holding
119
New
13
Increased
55
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$883K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$843K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$821K

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$251K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$245K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$237K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$175K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Consumer Discretionary 4.3%
3 Financials 2.93%
4 Communication Services 2.78%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
76
PGIM Global High Yield Fund
GHY
$479M
$498K 0.23%
31,240
– –
BA icon
77
Boeing
BA
$166B
$473K 0.22%
1,974
+99
+5% +$23.9K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.7B
$456K 0.21%
5,783
– –
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.65B
$455K 0.21%
7,686
-104
-1% -$6.12K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.1B
$455K 0.21%
8,949
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$450K 0.21%
3,516
+50
+1% +$6.35K
AVGO icon
82
Broadcom
AVGO
$1.83T
$435K 0.2%
9,120
+190
+2% +$8.8K
NFLX icon
83
Netflix
NFLX
$292B
$429K 0.2%
8,120
-600
-7% -$30.7K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$421K 0.2%
6,911
+48
+0.7% +$2.91K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$415K 0.19%
9,976
-376
-4% -$15.7K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.9B
$401K 0.19%
2,713
– –
POWR
87
iShares U.S. Power Infrastructure ETF
POWR
$443M
$400K 0.19%
23,491
-2,944
-11% -$48.6K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.13B
$393K 0.18%
6,008
– –
PFE icon
89
Pfizer
PFE
$140B
$368K 0.17%
9,393
+1,346
+17% +$52.3K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$363K 0.17%
14,192
-3,336
-19% -$85.5K
QQQ icon
91
Invesco QQQ Trust
QQQ
$458B
$362K 0.17%
1,020
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$350K 0.16%
6,515
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.4B
$321K 0.15%
1,401
– –
TSM icon
94
TSMC
TSM
$2.11T
$312K 0.15%
2,599
+122
+5% +$14.3K
IBM icon
95
IBM
IBM
$202B
$310K 0.15%
2,212
+4
+0.2% +$547
SBUX icon
96
Starbucks
SBUX
$119B
$299K 0.14%
2,678
-19
-0.7% -$2.15K
CAT icon
97
Caterpillar
CAT
$412B
$294K 0.14%
1,352
+105
+8% +$24.3K
AMGN icon
98
Amgen
AMGN
$203B
$286K 0.13%
1,172
+23
+2% +$5.66K
NVDA icon
99
NVIDIA
NVDA
$5.09T
$275K 0.13%
+13,760
New +$221K
PG icon
100
Procter & Gamble
PG
$342B
$270K 0.13%
2,001
+114
+6% +$15.4K
1 2 3
4
5

Similar funds

MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gradient Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Gradient Capital Advisors held 119 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Capital Advisors deployed $14.1M of net new capital in Q2 2021, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 94,906 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco California AMT-Free Municipal Bond ETF, an estimated $251K trimmed.

  • Gradient Capital Advisors's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 94,906 shares worth $4.25M.
  • Gradient Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.08M increase.
  • Gradient Capital Advisors's biggest Q2 2021 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $251K.
  • Gradient Capital Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, selling an estimated $237K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $213M portfolio in Q2 2021.
  • Gradient Capital Advisors opened 13 new positions and closed 1 in Q2 2021.
  • Gradient Capital Advisors's portfolio value rose 13% quarter-over-quarter to $213M.

Based on Gradient Capital Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.