GHA

Granite Harbor Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$623K
3
+$594K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$479K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$459K

Top Sells

1
+$1.4M
2
+$910K
3
+$560K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K

Sector Composition

1 Technology 12.94%
2 Communication Services 5.92%
3 Financials 4.89%
4 Healthcare 4.53%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$443B
$19.4M 8.47%
33,616
-696
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$15.2M 6.64%
153,314
-5,201
IVV icon
3
iShares Core S&P 500 ETF
IVV
$795B
$9.66M 4.22%
14,788
-1,332
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$14B
$9.65M 4.21%
135,602
-4,377
NVDA icon
5
NVIDIA
NVDA
$4.82T
$9.39M 4.1%
53,866
-1,429
AAPL icon
6
Apple
AAPL
$4.11T
$9.37M 4.09%
36,931
-344
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.67T
$8.21M 3.59%
28,567
-960
MUB icon
8
iShares National Muni Bond ETF
MUB
$43.7B
$7.01M 3.06%
66,059
+11,369
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$6.14M 2.68%
124,387
-3,624
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$5.92M 2.59%
40,398
-695
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$5.82M 2.54%
53,429
-1,574
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.62M 2.45%
72,769
+3,514
AMZN icon
13
Amazon
AMZN
$2.88T
$5.49M 2.4%
26,380
-590
MSFT icon
14
Microsoft
MSFT
$3.08T
$5.22M 2.28%
14,100
+684
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$4.85M 2.12%
29,990
-1,408
META icon
16
Meta Platforms (Facebook)
META
$1.55T
$3.85M 1.68%
6,726
-216
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.6M 1.57%
66,651
-1,023
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.24M 1.41%
39,507
-705
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.16B
$3.12M 1.36%
67,221
+5,658
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$31.4B
$2.88M 1.26%
6,745
-263
JNJ icon
21
Johnson & Johnson
JNJ
$547B
$2.71M 1.19%
11,107
-781
BAC icon
22
Bank of America
BAC
$380B
$2.69M 1.17%
55,145
-2,687
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$2.58M 1.13%
42,180
-1,734
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.44M 1.07%
5,097
+242
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$74.3B
$2.2M 0.96%
10,312
-2,095
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