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
$165M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.12M
3
+$896K
4
STX icon
Seagate
STX
+$223K
5
AZN icon
AstraZeneca
AZN
+$217K

Top Sells

1
+$2.33M
2
+$848K
3
+$317K
4
MNDY icon
monday.com
MNDY
+$263K
5
CRM icon
Salesforce
CRM
+$238K

Sector Composition

1 Communication Services 50.91%
2 Technology 13.28%
3 Financials 11.07%
4 Consumer Discretionary 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12B
$1.2M 0.72%
25,493
-600
TSN icon
27
Tyson Foods
TSN
$21.8B
$1.1M 0.67%
+20,336
NVDA icon
28
NVIDIA
NVDA
$4.45T
$977K 0.59%
5,239
+103
ABBV icon
29
AbbVie
ABBV
$392B
$906K 0.55%
3,912
+8
ORCL icon
30
Oracle
ORCL
$449B
$768K 0.46%
2,730
+4
CSCO icon
31
Cisco
CSCO
$312B
$759K 0.46%
11,089
-2,369
STZ icon
32
Constellation Brands
STZ
$26.2B
$758K 0.46%
+5,630
TSM icon
33
TSMC
TSM
$1.76T
$715K 0.43%
2,561
SE icon
34
Sea Limited
SE
$51.8B
$655K 0.4%
3,667
AVGO icon
35
Broadcom
AVGO
$1.54T
$623K 0.38%
1,888
-20
PM icon
36
Philip Morris
PM
$272B
$592K 0.36%
3,649
+300
WMB icon
37
Williams Companies
WMB
$90.3B
$558K 0.34%
8,810
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$531K 0.32%
3,800
MPLX icon
39
MPLX
MPLX
$59B
$530K 0.32%
10,617
-1,288
SPOT icon
40
Spotify
SPOT
$108B
$528K 0.32%
756
+19
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$522K 0.32%
1,039
+6
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
$503K 0.3%
1,073
XOM icon
43
Exxon Mobil
XOM
$655B
$450K 0.27%
3,990
+724
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$431K 0.26%
2,270
+790
ASML icon
45
ASML
ASML
$530B
$429K 0.26%
443
+71
PSX icon
46
Phillips 66
PSX
$69.5B
$428K 0.26%
3,147
+60
OKE icon
47
Oneok
OKE
$53.7B
$412K 0.25%
5,647
+203
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.68T
$401K 0.24%
1,647
-82
SAP icon
49
SAP
SAP
$224B
$383K 0.23%
1,433
COST icon
50
Costco
COST
$444B
$368K 0.22%
398
-2
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2
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