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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
+10.19%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$23.4M
Cap. Flow
+$114K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.72%
Holding
145
New
9
Increased
44
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$623K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$516K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$470K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$383K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K
2
AAPL icon
Apple
AAPL
+$742K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Discretionary 4.27%
3 Financials 3.61%
4 Communication Services 2.41%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$455B
$399K 0.15%
975
+1
+0.1% +$380
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$399K 0.15%
+8,661
New +$383K
XOM icon
103
ExxonMobil
XOM
$651B
$395K 0.15%
3,946
+161
+4% +$16.9K
NFLX icon
104
Netflix
NFLX
$292B
$387K 0.15%
7,950
-600
-7% -$26.2K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.5B
$385K 0.15%
5,122
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$368K 0.14%
4,885
-170
-3% -$12K
TSM icon
107
TSMC
TSM
$2.09T
$359K 0.14%
3,455
+886
+34% +$84.5K
DIS icon
108
Walt Disney
DIS
$165B
$359K 0.14%
3,975
+111
+3% +$9.79K
DFUS
109
Dimensional US Equity ETF
DFUS
$20.7B
$357K 0.14%
6,884
-960
-12% -$46.5K
INTU icon
110
Intuit
INTU
$81.1B
$354K 0.13%
567
-2
-0.4% -$1.1K
COST icon
111
Costco
COST
$415B
$352K 0.13%
533
– –
POWR
112
iShares U.S. Power Infrastructure ETF
POWR
$442M
$347K 0.13%
14,400
+139
+1% +$3.43K
IBDV icon
113
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$338K 0.13%
+15,622
New +$323K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$68.8B
$337K 0.13%
384
– –
SBUX icon
115
Starbucks
SBUX
$118B
$329K 0.13%
3,426
+17
+0.5% +$1.66K
MRK icon
116
Merck
MRK
$324B
$322K 0.12%
2,956
-61
-2% -$6.33K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$317K 0.12%
5,715
– –
CRM icon
118
Salesforce
CRM
$134B
$313K 0.12%
1,188
-2
-0.2% -$453
BLK icon
119
Blackrock
BLK
$164B
$312K 0.12%
385
-54
-12% -$37.7K
AVLV icon
120
Avantis US Large Cap Value ETF
AVLV
$17.3B
$312K 0.12%
5,395
– –
YUM icon
121
Yum! Brands
YUM
$41B
$304K 0.12%
2,325
– –
IBM icon
122
IBM
IBM
$202B
$298K 0.11%
1,824
+41
+2% +$6.2K
GHY
123
PGIM Global High Yield Fund
GHY
$478M
$293K 0.11%
25,764
– –
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$281K 0.11%
4,812
-85
-2% -$4.64K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$272K 0.1%
+11,218
New +$269K
2 3 4
5
6

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Gradient Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Gradient Capital Advisors held 145 positions worth $263M, up 9.8% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gradient Capital Advisors's Q4 2023 filing shows 9 new, 44 increased, 64 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 26,188 shares worth $544K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $963K.

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

  • Gradient Capital Advisors's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 26,188 shares worth $544K.
  • Gradient Capital Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $623K increase.
  • Gradient Capital Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $963K.
  • Gradient Capital Advisors fully exited Invesco BulletShares 2031 Corporate Bond ETF in Q4 2023, selling an estimated $385K.
  • Gradient Capital Advisors's ten largest holdings make up 41% of its $263M portfolio in Q4 2023.
  • Gradient Capital Advisors opened 9 new positions and closed 3 in Q4 2023.
  • Gradient Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $263M.

Based on Gradient Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.