Latest Gordian Advisors LLC Stock Portfolio
$103Million– No. of Holdings #27
Gordian Advisors LLC Performance:
2024 Q2: 0.42%YTD: 0.95%
Performance for 2024 Q2 is 0.42%, and YTD is 0.95%.
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 $103.8 Millions as of 30 Jun, 2024.
The top stock holdings of Gordian Advisors LLC are FNDA, BIV, VB. The fund has invested 26.3% of it's portfolio in SCHWAB STRATEGIC TR and 22.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), SPDR DOW JONES INDL AVERAGE (DIA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ELI LILLY & CO (LLY) and VANGUARD STAR FDS (VXUS). Gordian Advisors LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD WORLD FD (EDV) and WALMART INC (WMT).
The top stock holdings of Gordian Advisors LLC are FNDA, BIV, VB. The fund has invested 26.3% of it's portfolio in SCHWAB STRATEGIC TR and 22.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), SPDR DOW JONES INDL AVERAGE (DIA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ELI LILLY & CO (LLY) and VANGUARD STAR FDS (VXUS). Gordian Advisors LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD WORLD FD (EDV) and WALMART INC (WMT).
Gordian Advisors LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2024
Gordian Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gordian Advisors LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 1,038,260 |
| dimensional etf trust | 267,665 |
| dupont de nemours inc | 206,296 |
New stocks bought by Gordian Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 4.37 |
| vanguard world fd | 2.36 |
| vanguard world fd | 1.55 |
| walmart inc | 0.14 |
Additions to existing portfolio by Gordian Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -56.54 |
| eli lilly & co | -23.1 |
| vanguard star fds | -21.06 |
| schwab strategic tr | -7.87 |
| schwab strategic tr | -4.36 |
| vanguard tax-managed fds | -3.83 |
| apple inc | -3.71 |
| vanguard bd index fds | -3.14 |
Gordian Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -211,474 |
| vanguard index fds | -298,283 |
| ishares tr | -278,052 |
| spdr s&p 500 etf tr | -1,454,140 |
| spdr dow jones indl average | -828,292 |
Gordian Advisors LLC got rid off the above stocks
Sector Distribution
Gordian Advisors LLC has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
| Technology | 1.7 |
Market Cap. Distribution
Gordian Advisors LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 2.9% of the stocks held by Gordian Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.9 |
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 27 stocks in it's portfolio. About 94.1% of the portfolio is in top 10 stocks. IJR 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: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.67 | 3,300 | 695,028 | reduced | -3.71 | ||
| AMZN | amazon com inc | 0.24 | 1,266 | 244,655 | added | 4.37 | ||
| BIV | vanguard bd index fds | 22.93 | 317,758 | 23,796,900 | reduced | -3.14 | ||
| BIV | vanguard bd index fds | 1.89 | 27,229 | 1,961,850 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.76 | 23,603 | 1,823,920 | reduced | -2.65 | ||
| DD | dupont de nemours inc | 0.20 | 2,563 | 206,296 | new | |||
| DFAC | dimensional etf trust | 1.00 | 39,492 | 1,038,260 | new | |||
| DFAC | dimensional etf trust | 0.26 | 10,014 | 267,665 | new | |||
| DIA | spdr dow jones indl average | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 0.39 | 4,185 | 404,336 | added | 1.55 | ||
| EDV | vanguard world fd | 0.21 | 3,861 | 221,118 | added | 2.36 | ||
| FNDA | schwab strategic tr | 26.33 | 425,220 | 27,320,400 | reduced | -4.36 | ||
| FNDA | schwab strategic tr | 4.02 | 87,838 | 4,167,920 | reduced | -7.87 | ||
| GOOG | alphabet inc | 0.24 | 1,368 | 250,982 | reduced | -1.3 | ||
| IJR | ishares tr | 0.42 | 1,204 | 438,870 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.26 | 499 | 273,172 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.24 | 1,446 | 252,201 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.23 | 2,616 | 242,129 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 0.19 | 223 | 201,785 | reduced | -23.1 | ||