Latest Gordian Advisors LLC Stock Portfolio
Gordian Advisors LLC Performance:
2024 Q3: 0.31%YTD: 1.27%
Performance for 2024 Q3 is 0.31%, and YTD is 1.27%.
About Gordian Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gordian Advisors LLC reported an equity portfolio of $125.4 Millions as of 30 Sep, 2024.
The top stock holdings of Gordian Advisors LLC are FNDA, BIV, VB. The fund has invested 22.1% of it's portfolio in SCHWAB STRATEGIC TR and 21.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV). Gordian Advisors LLC opened new stock positions in COLGATE PALMOLIVE CO (CL), JOHNSON & JOHNSON (JNJ) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), APPLE INC (AAPL) and AMAZON COM INC (AMZN).
The top stock holdings of Gordian Advisors LLC are FNDA, BIV, VB. The fund has invested 22.1% of it's portfolio in SCHWAB STRATEGIC TR and 21.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV). Gordian Advisors LLC opened new stock positions in COLGATE PALMOLIVE CO (CL), JOHNSON & JOHNSON (JNJ) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), APPLE INC (AAPL) and AMAZON COM INC (AMZN).
Gordian Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gordian Advisors LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 6.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| colgate palmolive co | 602,098 |
| johnson & johnson | 547,279 |
| starbucks corp | 438,742 |
| costco whsl corp new | 382,781 |
| jpmorgan chase & co | 379,948 |
| intuit | 372,600 |
| expeditors intl wash inc | 364,635 |
| stryker corporation | 298,040 |
New stocks bought by Gordian Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 481 |
| apple inc | 202 |
| amazon com inc | 158 |
| dimensional etf trust | 49.69 |
| dimensional etf trust | 49.68 |
| vanguard star fds | 13.15 |
| vanguard index fds | 12.62 |
| vanguard bd index fds | 10.09 |
Additions to existing portfolio by Gordian Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -8.21 |
| schwab strategic tr | -7.55 |
| vanguard bd index fds | -5.04 |
| schwab strategic tr | -3.75 |
| berkshire hathaway inc del | -3.6 |
Gordian Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eli lilly & co | -201,785 |
Gordian Advisors LLC got rid off the above stocks
Sector Distribution
Gordian Advisors LLC has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Technology | 6.1 |
| Healthcare | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Gordian Advisors LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MEGA-CAP | 8.1 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 10.5% of the stocks held by Gordian Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.5 |
| S&P 500 | 10.5 |
Gordian Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gordian Advisors LLC
Gordian Advisors LLC has 40 stocks in it's portfolio. About 89.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gordian Advisors LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.86 | 9,986 | 2,326,710 | added | 202 | ||
| AMGN | amgen inc | 0.22 | 835 | 269,045 | new | |||
| AMZN | amazon com inc | 0.49 | 3,273 | 609,858 | added | 158 | ||
| BIV | vanguard bd index fds | 21.87 | 349,826 | 27,415,900 | added | 10.09 | ||
| BIV | vanguard bd index fds | 1.55 | 25,856 | 1,942,040 | reduced | -5.04 | ||
| BNDW | vanguard scottsdale fds | 1.37 | 21,666 | 1,720,730 | reduced | -8.21 | ||
| CL | colgate palmolive co | 0.48 | 5,800 | 602,098 | new | |||
| COST | costco whsl corp new | 0.30 | 432 | 382,781 | new | |||
| CVX | chevron corp new | 0.19 | 1,600 | 235,632 | new | |||
| DD | dupont de nemours inc | 0.18 | 2,563 | 228,389 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 1.33 | 59,113 | 1,663,450 | added | 49.68 | ||
| DFAC | dimensional etf trust | 0.34 | 14,990 | 421,967 | added | 49.69 | ||
| EDV | vanguard world fd | 0.34 | 4,186 | 425,532 | added | 0.02 | ||
| EDV | vanguard world fd | 0.19 | 3,882 | 238,760 | added | 0.54 | ||
| EXPD | expeditors intl wash inc | 0.29 | 2,775 | 364,635 | new | |||
| FITB | fifth third bancorp | 0.18 | 5,310 | 227,480 | new | |||
| FNDA | schwab strategic tr | 22.15 | 409,274 | 27,769,300 | reduced | -3.75 | ||
| FNDA | schwab strategic tr | 3.34 | 81,207 | 4,182,160 | reduced | -7.55 | ||
| GOOG | alphabet inc | 0.20 | 1,479 | 247,253 | added | 8.11 | ||
| IBM | international business machs | 0.18 | 1,041 | 230,075 | new | |||