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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
+6.34%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$22.2M
Cap. Flow
+$5.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.25%
Holding
148
New
8
Increased
62
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$875K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$669K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$625K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$877K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
4
TSLA icon
Tesla
TSLA
+$281K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$278K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 3.98%
3 Consumer Discretionary 3.31%
4 Communication Services 2.88%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$288K 0.1%
11,834
– –
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$275K 0.09%
11,279
+1,733
+18% +$41.8K
PANW icon
128
Palo Alto Networks
PANW
$264B
$274K 0.09%
1,602
+182
+13% +$30.6K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.12B
$272K 0.09%
4,120
– –
IYW icon
130
iShares US Technology ETF
IYW
$23.7B
$267K 0.09%
1,760
– –
CEG icon
131
Constellation Energy
CEG
$98B
$265K 0.09%
+1,018
New +$202K
AVLV icon
132
Avantis US Large Cap Value ETF
AVLV
$17.3B
$262K 0.09%
3,977
-539
-12% -$34.3K
ABBV icon
133
AbbVie
ABBV
$458B
$262K 0.09%
1,325
+2
+0.2% +$373
FDX icon
134
FedEx
FDX
$74.5B
$253K 0.08%
924
– –
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$247K 0.08%
3,368
-42
-1% -$2.97K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$246K 0.08%
+6,096
New +$226K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$243K 0.08%
+4,518
New +$238K
WFC icon
138
Wells Fargo
WFC
$261B
$242K 0.08%
4,278
+18
+0.4% +$1.02K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$238K 0.08%
+9,726
New +$236K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$236K 0.08%
5,198
+1
+0% +$44
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.08%
2,119
– –
WMT icon
142
Walmart Inc
WMT
$871B
$224K 0.07%
+2,775
New +$204K
IBDY icon
143
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$221K 0.07%
+8,383
New +$217K
BA icon
144
Boeing
BA
$165B
$212K 0.07%
1,393
-192
-12% -$32.9K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.31B
$209K 0.07%
+1,434
New +$207K
BSMU icon
146
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$208K 0.07%
9,381
– –
IBDZ
147
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$204K 0.07%
+7,635
New +$200K
HYFT
148
MindWalk Holdings
HYFT
$63.5M
$17.1K 0.01%
26,808
– –
2 3 4 5
6

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Gradient Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Gradient Capital Advisors held 148 positions worth $302M, up 7.9% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Capital Advisors's Q3 2024 filing shows 8 new, 62 increased and 52 reduced positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,518 shares worth $243K. The largest sale was Apple, an estimated $877K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q3 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,518 shares worth $243K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $1.78M increase.
  • Gradient Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $877K.
  • Gradient Capital Advisors's ten largest holdings make up 39% of its $302M portfolio in Q3 2024.
  • Gradient Capital Advisors opened 8 new positions and closed 0 in Q3 2024.
  • Gradient Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $302M.

Based on Gradient Capital Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.