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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
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$252K 0.11%
4,345
-488
-10% -$29.9K
YUMC icon
127
Yum China
YUMC
$14.9B
$250K 0.1%
4,493
– –
IBM icon
128
IBM
IBM
$202B
$250K 0.1%
1,783
+5
+0.3% +$711
FDX icon
129
FedEx
FDX
$74.5B
$245K 0.1%
924
– –
CRM icon
130
Salesforce
CRM
$134B
$241K 0.1%
1,190
+196
+20% +$42.3K
TSM icon
131
TSMC
TSM
$2.09T
$223K 0.09%
2,569
+285
+12% +$26.9K
DFAU icon
132
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$216K 0.09%
7,199
-1,954
-21% -$60.8K
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$203K 0.08%
3,278
– –
BSCU icon
134
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$195K 0.08%
12,500
– –
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$154K 0.06%
+10,292
New +$151K
HYFT
136
MindWalk Holdings
HYFT
$63.5M
$49.1K 0.02%
26,808
– –
BSMU icon
137
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
– –
-9,381
Closed -$206K
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-15,788
Closed -$395K
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-6,541
Closed -$297K
JSCP icon
140
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
– –
-6,160
Closed -$282K
NKX icon
141
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
-14,354
Closed -$166K
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.