GHA

Granite Harbor Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.86M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
DHI icon
D.R. Horton
DHI
+$832K

Top Sells

1
+$3.28M
2
+$2.59M
3
+$833K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$734K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

1 Technology 13.52%
2 Communication Services 5.99%
3 Financials 4.74%
4 Consumer Discretionary 4.68%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$404B
$20.3M 8.55%
33,861
+216
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$14.8M 6.23%
147,856
+28,551
IVV icon
3
iShares Core S&P 500 ETF
IVV
$683B
$11.3M 4.74%
16,840
-1,064
NVDA icon
4
NVIDIA
NVDA
$5.04T
$10.6M 4.47%
56,986
+443
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.3B
$9.96M 4.19%
93,508
-85
AAPL icon
6
Apple
AAPL
$4T
$9.4M 3.95%
36,924
+662
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.32M 3.92%
136,076
-47,926
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.32T
$7.51M 3.16%
30,874
-296
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.81M 2.86%
126,365
+699
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$6.48M 2.72%
27,046
+266
AMZN icon
11
Amazon
AMZN
$2.46T
$5.98M 2.51%
27,224
+660
MSFT icon
12
Microsoft
MSFT
$4.03T
$5.97M 2.51%
11,518
+693
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.5B
$5.48M 2.3%
39,359
+672
META icon
14
Meta Platforms (Facebook)
META
$1.89T
$5.12M 2.15%
6,973
-41
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$4.95M 2.08%
63,333
+3,394
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.9B
$4.77M 2%
30,905
+328
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.65M 1.53%
67,287
-15,374
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2B
$3.61M 1.52%
77,446
-566
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$129B
$3.25M 1.37%
+6,949
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$3M 1.26%
38,219
+445
BAC icon
21
Bank of America
BAC
$385B
$2.98M 1.25%
57,809
-611
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$2.51M 1.05%
60,848
-2,717
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$65B
$2.5M 1.05%
+12,271
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.37M 1%
4,710
+278
JNJ icon
25
Johnson & Johnson
JNJ
$450B
$2.15M 0.9%
11,600
+1,266
1
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