GGA

Granite Group Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.05M
3
+$928K
4
LMT icon
Lockheed Martin
LMT
+$799K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$635K

Top Sells

1
+$615K
2
+$301K
3
+$285K
4
CMCSA icon
Comcast
CMCSA
+$220K
5
RACE icon
Ferrari
RACE
+$214K

Sector Composition

1 Communication Services 47.26%
2 Technology 13.04%
3 Financials 10.82%
4 Consumer Discretionary 5.5%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$94.5B
$1.46M 0.83%
4,339
-78
TSN icon
27
Tyson Foods
TSN
$23.3B
$1.22M 0.69%
20,853
+517
AMLP icon
28
Alerian MLP ETF
AMLP
$11.2B
$1.2M 0.68%
25,593
+100
NVDA icon
29
NVIDIA
NVDA
$4.64T
$967K 0.55%
5,185
-54
QQQ icon
30
Invesco QQQ Trust
QQQ
$408B
$928K 0.53%
+1,511
STZ icon
31
Constellation Brands
STZ
$27.2B
$903K 0.51%
6,544
+914
META icon
32
Meta Platforms (Facebook)
META
$1.81T
$865K 0.49%
1,310
-432
ABBV icon
33
AbbVie
ABBV
$393B
$863K 0.49%
3,776
-136
CSCO icon
34
Cisco
CSCO
$308B
$844K 0.48%
10,957
-132
TSM icon
35
TSMC
TSM
$1.72T
$765K 0.43%
2,517
-44
SMH icon
36
VanEck Semiconductor ETF
SMH
$43.8B
$635K 0.36%
+1,762
AVGO icon
37
Broadcom
AVGO
$1.57T
$629K 0.36%
1,817
-71
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$82B
$615K 0.35%
3,212
+942
ACN icon
39
Accenture
ACN
$162B
$596K 0.34%
+2,222
PM icon
40
Philip Morris
PM
$278B
$584K 0.33%
3,642
-7
MPLX icon
41
MPLX
MPLX
$57B
$567K 0.32%
10,621
+4
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$536K 0.3%
3,800
OKE icon
43
Oneok
OKE
$49.5B
$533K 0.3%
7,247
+1,600
WMB icon
44
Williams Companies
WMB
$81.4B
$530K 0.3%
8,810
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.04T
$519K 0.29%
1,033
-6
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$71.9B
$516K 0.29%
+3,592
ORCL icon
47
Oracle
ORCL
$474B
$510K 0.29%
2,619
-111
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$508K 0.29%
1,073
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$478K 0.27%
1,522
-125
XOM icon
50
Exxon Mobil
XOM
$593B
$476K 0.27%
3,952
-38
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