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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
-3.45%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$10.2M
Cap. Flow
-$952K
Cap. Flow %
-0.4%
Top 10 Hldgs %
42.02%
Holding
141
New
2
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$799K
2
CSCO icon
Cisco
CSCO
+$603K
3
CVX icon
Chevron
CVX
+$502K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$498K
5
AMD icon
Advanced Micro Devices
AMD
+$496K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
2
AAPL icon
Apple
AAPL
+$677K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$538K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$410K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$395K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 4.58%
3 Financials 3.39%
4 Communication Services 2.22%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$89.9B
$357K 0.15%
1,161
+11
+1% +$3.47K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.5B
$350K 0.15%
5,122
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$349K 0.15%
974
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$348K 0.15%
5,055
– –
BA icon
105
Boeing
BA
$165B
$329K 0.14%
1,715
+41
+2% +$8.97K
NFLX icon
106
Netflix
NFLX
$292B
$323K 0.14%
8,550
+90
+1% +$3.81K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$68.8B
$316K 0.13%
384
– –
DIS icon
108
Walt Disney
DIS
$165B
$313K 0.13%
3,864
-196
-5% -$16.7K
SBUX icon
109
Starbucks
SBUX
$118B
$311K 0.13%
3,409
+221
+7% +$21.7K
MRK icon
110
Merck
MRK
$324B
$311K 0.13%
3,017
+68
+2% +$7.33K
COST icon
111
Costco
COST
$415B
$301K 0.13%
533
-11
-2% -$6.07K
INTU icon
112
Intuit
INTU
$81.1B
$291K 0.12%
569
+7
+1% +$3.54K
YUM icon
113
Yum! Brands
YUM
$41B
$290K 0.12%
2,325
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$289K 0.12%
6,394
+4
+0.1% +$175
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.12B
$287K 0.12%
5,729
– –
JCPI icon
116
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$287K 0.12%
6,341
+19
+0.3% +$870
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$285K 0.12%
5,715
– –
AVLV icon
118
Avantis US Large Cap Value ETF
AVLV
$17.3B
$284K 0.12%
5,395
-277
-5% -$15K
BLK icon
119
Blackrock
BLK
$164B
$284K 0.12%
439
+1
+0.2% +$699
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$280K 0.12%
11,442
– –
GHY
121
PGIM Global High Yield Fund
GHY
$480M
$278K 0.12%
25,764
– –
PG icon
122
Procter & Gamble
PG
$343B
$277K 0.12%
1,900
+60
+3% +$9.16K
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$258K 0.11%
7,999
-119
-1% -$4.03K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$257K 0.11%
4,897
-5,122
-51% -$280K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.11%
2,441
-212
-8% -$22.4K
2 3 4
5
6

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Gradient Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Gradient Capital Advisors held 141 positions worth $239M, down 4.1% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. Gradient Capital Advisors opened 2 new positions and exited 5, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q3 2023 buy was Cisco: 11,185 shares worth $601K.
  • Gradient Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $799K increase.
  • Gradient Capital Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.18M.
  • Gradient Capital Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, selling an estimated $395K.
  • Gradient Capital Advisors's ten largest holdings make up 42% of its $239M portfolio in Q3 2023.
  • Gradient Capital Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Gradient Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $239M.

Based on Gradient Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.