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
-13.23%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$27.6M
Cap. Flow
+$5.84M
Cap. Flow %
2.8%
Top 10 Hldgs %
44.9%
Holding
130
New
5
Increased
63
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.4M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$731K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$885K
3
ARKK icon
ARK Innovation ETF
ARKK
+$630K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$500K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$452K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Consumer Discretionary 4.16%
3 Financials 2.42%
4 Communication Services 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$411B
$258K 0.12%
538
+8
+2% +$4.06K
IBM icon
102
IBM
IBM
$195B
$248K 0.12%
1,759
+5
+0.3% +$675
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.2B
$243K 0.12%
1,432
-22
-2% -$4.06K
QQQ icon
104
Invesco QQQ Trust
QQQ
$460B
$242K 0.12%
862
+234
+37% +$72.6K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$240K 0.12%
5,174
– –
NVDA icon
106
NVIDIA
NVDA
$5.06T
$217K 0.1%
14,290
+60
+0.4% +$1.13K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$217K 0.1%
+6,064
New +$243K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$209K 0.1%
8,973
-1,195
-12% -$30.3K
MRK icon
109
Merck
MRK
$322B
$203K 0.1%
+2,232
New +$198K
SBUX icon
110
Starbucks
SBUX
$118B
$203K 0.1%
2,664
-24
-0.9% -$1.84K
HYFT
111
MindWalk Holdings
HYFT
$55.1M
$76K 0.04%
20,000
– –
PTN
112
Palatin Technologies
PTN
$14.3M
$3K ﹤0.01%
9
– –
ARKK icon
113
ARK Innovation ETF
ARKK
$6.05B
– –
-9,511
Closed -$630K
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
– –
-4,378
Closed -$260K
BA icon
115
Boeing
BA
$165B
– –
-1,702
Closed -$326K
COIN icon
116
Coinbase
COIN
$42.5B
– –
-2,133
Closed -$405K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-8,949
Closed -$452K
IGOV icon
118
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-4,716
Closed -$219K
INTU icon
119
Intuit
INTU
$77B
– –
-435
Closed -$209K
IWC icon
120
iShares Micro-Cap ETF
IWC
$1.44B
– –
-1,597
Closed -$206K
JNJ icon
121
CALL
Johnson & Johnson
JNJ
$624B
– –
-400
Closed -$71K
MSFT icon
122
CALL
Microsoft
MSFT
$2.83T
– –
-100
Closed -$31K
NFLX icon
123
Netflix
NFLX
$287B
– –
-8,120
Closed -$304K
PWZ icon
124
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-8,205
Closed -$212K
TGT icon
125
Target
TGT
$61.1B
– –
-962
Closed -$204K
2 3 4
5
6

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 2022 Portfolio in Review

As of Q2 2022, Gradient Capital Advisors held 130 positions worth $208M, down 12% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gradient Capital Advisors's Q2 2022 filing shows 5 new, 63 increased, 30 reduced and 18 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 76,821 shares worth $2.43M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 76,821 shares worth $2.43M.
  • Gradient Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.2M increase.
  • Gradient Capital Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.92M.
  • Gradient Capital Advisors fully exited ARK Innovation ETF in Q2 2022, selling an estimated $630K.
  • Gradient Capital Advisors's ten largest holdings make up 45% of its $208M portfolio in Q2 2022.
  • Gradient Capital Advisors opened 5 new positions and closed 18 in Q2 2022.
  • Gradient Capital Advisors's portfolio value fell 12% quarter-over-quarter to $208M.

Based on Gradient Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.