Latest GOLDEN ROAD ADVISORS LLC Stock Portfolio
GOLDEN ROAD ADVISORS LLC Performance:
2024 Q3: -0.03%YTD: 2.03%
Performance for 2024 Q3 is -0.03%, and YTD is 2.03%.
About GOLDEN ROAD ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GOLDEN ROAD ADVISORS LLC reported an equity portfolio of $127.7 Millions as of 30 Sep, 2024.
The top stock holdings of GOLDEN ROAD ADVISORS LLC are VB, VB, VB. The fund has invested 29% of it's portfolio in VANGUARD INDEX FDS and 24.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), MICROSOFT CORP (MSFT) and INVESCO EXCHANGE TRADED FD T (CSD). GOLDEN ROAD ADVISORS LLC opened new stock positions in WALMART INC (WMT) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and AMAZON COM INC (AMZN).
The top stock holdings of GOLDEN ROAD ADVISORS LLC are VB, VB, VB. The fund has invested 29% of it's portfolio in VANGUARD INDEX FDS and 24.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), MICROSOFT CORP (MSFT) and INVESCO EXCHANGE TRADED FD T (CSD). GOLDEN ROAD ADVISORS LLC opened new stock positions in WALMART INC (WMT) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and AMAZON COM INC (AMZN).
GOLDEN ROAD ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GOLDEN ROAD ADVISORS LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| walmart inc | 362,981 |
| johnson & johnson | 213,919 |
New stocks bought by GOLDEN ROAD ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 35.42 |
| vanguard bd index fds | 23.62 |
| vanguard index fds | 19.46 |
| amazon com inc | 9.76 |
| vanguard index fds | 7.87 |
| vanguard intl equity index f | 3.66 |
| vanguard index fds | 3.02 |
| ishares tr | 2.52 |
Additions to existing portfolio by GOLDEN ROAD ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -36.78 |
| microsoft corp | -9.46 |
| invesco exchange traded fd t | -7.28 |
| berkshire hathaway inc del | -5.89 |
| vanguard malvern fds | -5.71 |
| alphabet inc | -4.52 |
| tesla inc | -4.29 |
| meta platforms inc | -2.34 |
GOLDEN ROAD ADVISORS LLC reduced stake in above stock
Sold off
Sector Distribution
GOLDEN ROAD ADVISORS LLC has about 93.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.3 |
| Technology | 3.9 |
Market Cap. Distribution
GOLDEN ROAD ADVISORS LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.3 |
| MEGA-CAP | 6.7 |
Stocks belong to which Index?
About 6.7% of the stocks held by GOLDEN ROAD ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.3 |
| S&P 500 | 6.7 |
GOLDEN ROAD ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GOLDEN ROAD ADVISORS LLC
GOLDEN ROAD ADVISORS LLC has 38 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GOLDEN ROAD ADVISORS LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.49 | 8,153 | 1,899,650 | reduced | -2.17 | ||
| AMZN | amazon com inc | 0.46 | 3,115 | 580,418 | added | 9.76 | ||
| AVGO | broadcom inc | 0.32 | 2,407 | 415,208 | reduced | -0.54 | ||
| BIV | vanguard bd index fds | 0.67 | 10,924 | 856,114 | added | 23.62 | ||
| BNDW | vanguard scottsdale fds | 3.41 | 52,316 | 4,359,490 | added | 0.28 | ||
| BNDW | vanguard scottsdale fds | 3.30 | 43,660 | 4,214,060 | reduced | -1.13 | ||
| BNDW | vanguard scottsdale fds | 0.90 | 12,897 | 1,152,480 | added | 2.16 | ||
| BNDW | vanguard scottsdale fds | 0.72 | 3,520 | 915,446 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.17 | 250 | 221,630 | added | 1.21 | ||
| CSD | invesco exchange traded fd t | 0.26 | 3,235 | 334,046 | reduced | -7.28 | ||
| EDV | vanguard world fd | 0.47 | 5,946 | 604,411 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.30 | 2,282 | 378,470 | reduced | -4.52 | ||
| GOOG | alphabet inc | 0.28 | 2,135 | 356,951 | added | 0.8 | ||
| IBCE | ishares tr | 0.33 | 5,412 | 422,407 | added | 2.52 | ||
| IJR | ishares tr | 1.05 | 3,567 | 1,338,980 | reduced | -0.86 | ||
| IJR | ishares tr | 0.71 | 3,268 | 904,452 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.60 | 4,036 | 766,033 | reduced | -0.02 | ||
| IJR | ishares tr | 0.46 | 1,881 | 591,368 | reduced | -0.9 | ||
| JNJ | johnson & johnson | 0.17 | 1,320 | 213,919 | new | |||
| JPM | jpmorgan chase & co. | 0.21 | 1,298 | 273,696 | reduced | -0.31 | ||