GHA

Granite Harbor Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$918K
4
FSEC icon
Fidelity Investment Grade Securitized ETF
FSEC
+$664K
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$549K

Top Sells

1
+$4.16M
2
+$1.36M
3
+$840K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$749K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$681K

Sector Composition

1 Technology 14.04%
2 Communication Services 6.53%
3 Financials 5.07%
4 Healthcare 4.62%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$415B
$21.1M 8.9%
34,312
+451
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.8M 6.69%
158,515
+10,659
IVV icon
3
iShares Core S&P 500 ETF
IVV
$768B
$11M 4.66%
16,120
-720
NVDA icon
4
NVIDIA
NVDA
$4.65T
$10.3M 4.36%
55,295
-1,691
AAPL icon
5
Apple
AAPL
$3.77T
$10.1M 4.28%
37,275
+351
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$12.9B
$9.75M 4.12%
139,979
+3,903
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.05T
$9.24M 3.9%
29,527
-1,347
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$7.01M 2.96%
128,011
+1,646
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$6.57M 2.77%
55,003
+911
MSFT icon
10
Microsoft
MSFT
$3.58T
$6.49M 2.74%
13,416
+1,898
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$6.36M 2.69%
41,093
+1,734
AMZN icon
12
Amazon
AMZN
$2.6T
$6.23M 2.63%
26,970
-254
MUB icon
13
iShares National Muni Bond ETF
MUB
$42B
$5.86M 2.47%
54,690
-38,818
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$5.39M 2.28%
69,255
+5,922
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$4.87M 2.06%
31,398
+493
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$4.58M 1.94%
6,942
-31
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$3.64M 1.54%
67,674
+387
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$3.32M 1.4%
7,008
+59
BAC icon
19
Bank of America
BAC
$374B
$3.18M 1.34%
57,832
+23
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$3.12M 1.32%
40,212
+1,993
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.2B
$2.9M 1.23%
61,563
-15,883
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$69.1B
$2.61M 1.1%
12,407
+136
HYGV icon
23
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$2.48M 1.05%
60,848
JNJ icon
24
Johnson & Johnson
JNJ
$549B
$2.46M 1.04%
11,888
+288
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.44M 1.03%
4,855
+145
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