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
LLY icon
26
Eli Lilly
LLY
$916B
$2.28M 0.96%
2,123
-26
APH icon
27
Amphenol
APH
$179B
$2.15M 0.91%
15,927
-603
JPM icon
28
JPMorgan Chase
JPM
$811B
$2.04M 0.86%
6,341
+182
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$1.96M 0.83%
43,914
+1,748
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$575M
$1.73M 0.73%
67,346
+9,036
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$607M
$1.72M 0.73%
67,891
+9,112
AVGO icon
32
Broadcom
AVGO
$1.58T
$1.7M 0.72%
4,917
-60
ELV icon
33
Elevance Health
ELV
$76B
$1.7M 0.72%
4,844
+401
IBMQ icon
34
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$602M
$1.63M 0.69%
63,646
+9,047
EFA icon
35
iShares MSCI EAFE ETF
EFA
$74.5B
$1.56M 0.66%
16,216
+170
IBMR icon
36
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$397M
$1.55M 0.66%
61,038
+19,233
HD icon
37
Home Depot
HD
$374B
$1.48M 0.63%
4,310
+96
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$1.47M 0.62%
60,646
-24,741
HON icon
39
Honeywell
HON
$138B
$1.46M 0.62%
7,474
+415
DHI icon
40
D.R. Horton
DHI
$43.5B
$1.4M 0.59%
9,737
WMT icon
41
Walmart Inc
WMT
$929B
$1.36M 0.57%
12,176
+508
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.79B
$1.29M 0.55%
28,229
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.24M 0.52%
29,081
+595
NEE icon
44
NextEra Energy
NEE
$182B
$1.21M 0.51%
15,038
+444
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$1.18M 0.5%
25,969
+983
V icon
46
Visa
V
$630B
$1.14M 0.48%
3,245
-19
XOM icon
47
Exxon Mobil
XOM
$580B
$1.12M 0.47%
9,309
+2,839
SLV icon
48
iShares Silver Trust
SLV
$60.5B
$1.1M 0.46%
+17,087
MA icon
49
Mastercard
MA
$468B
$1.09M 0.46%
1,912
-54
IBTI icon
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$909K 0.38%
40,656
+1,849
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