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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
+1.26%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.21M
Cap. Flow
+$7.83M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.99%
Holding
154
New
6
Increased
61
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.47M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$881K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$691K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$446K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$256K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$247K
4
IBB icon
iShares Biotechnology ETF
IBB
+$209K
5
PFE icon
Pfizer
PFE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 4.43%
3 Financials 4.22%
4 Communication Services 3.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$288K 0.09%
6,716
+6
+0.1% +$273
IYW icon
127
iShares US Technology ETF
IYW
$23.7B
$281K 0.09%
1,760
– –
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$275K 0.09%
11,486
+207
+2% +$4.98K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$68.8B
$274K 0.09%
384
– –
DFGP icon
130
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$272K 0.09%
+5,142
New +$278K
IBDY icon
131
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$269K 0.09%
10,699
+2,316
+28% +$59.3K
FDX icon
132
FedEx
FDX
$74.5B
$260K 0.08%
924
– –
INTC icon
133
Intel
INTC
$466B
$256K 0.08%
12,783
+85
+0.7% +$1.92K
AVLV icon
134
Avantis US Large Cap Value ETF
AVLV
$17.3B
$256K 0.08%
3,827
-150
-4% -$10.2K
CEG icon
135
Constellation Energy
CEG
$98B
$255K 0.08%
1,140
+122
+12% +$30.4K
IBDZ
136
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$253K 0.08%
9,923
+2,288
+30% +$59.3K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$251K 0.08%
5,199
+1
+0% +$48
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$248K 0.08%
10,323
+597
+6% +$14.5K
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.12B
$248K 0.08%
4,120
– –
BA icon
140
Boeing
BA
$165B
$247K 0.08%
1,393
– –
YUM icon
141
Yum! Brands
YUM
$41B
$245K 0.08%
1,825
-500
-22% -$67.6K
WMT icon
142
Walmart Inc
WMT
$871B
$240K 0.08%
2,651
-124
-4% -$10.8K
ABBV icon
143
AbbVie
ABBV
$458B
$236K 0.08%
1,326
+1
+0.1% +$184
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$233K 0.08%
4,518
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$231K 0.07%
6,096
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.07%
2,070
-49
-2% -$5.3K
JSCP icon
147
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$219K 0.07%
+4,697
New +$220K
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$206K 0.07%
+15,846
New +$214K
BSMU icon
149
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$204K 0.07%
9,381
– –
AXP icon
150
American Express
AXP
$223B
$204K 0.07%
+686
New +$197K
3 4 5
6
7

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Gradient Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Gradient Capital Advisors held 154 positions worth $310M, up 2.7% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gradient Capital Advisors's Q4 2024 filing shows 6 new, 61 increased, 66 reduced and 2 closed positions. Its largest new stake was Avantis US Mid Cap Equity ETF: 6,191 shares worth $402K. The largest sale was Apple, an estimated $446K.

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 2024 buy was Avantis US Mid Cap Equity ETF: 6,191 shares worth $402K.
  • Gradient Capital Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $1.47M increase.
  • Gradient Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $446K.
  • Gradient Capital Advisors fully exited Vanguard International High Dividend Yield ETF in Q4 2024, selling an estimated $247K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $310M portfolio in Q4 2024.
  • Gradient Capital Advisors opened 6 new positions and closed 2 in Q4 2024.
  • Gradient Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $310M.

Based on Gradient Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.