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
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$2.08M 0.87%
85,387
+6,169
APH icon
27
Amphenol
APH
$171B
$2.05M 0.86%
16,530
-555
JPM icon
28
JPMorgan Chase
JPM
$848B
$1.94M 0.82%
6,159
+180
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.88M 0.79%
21,083
+284
HD icon
30
Home Depot
HD
$381B
$1.71M 0.72%
4,214
+20
DHI icon
31
D.R. Horton
DHI
$44.1B
$1.65M 0.69%
9,737
+4,911
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.64M 0.69%
4,977
+114
LLY icon
33
Eli Lilly
LLY
$761B
$1.64M 0.69%
2,149
+4
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68.4B
$1.5M 0.63%
+16,046
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.5M 0.63%
58,779
+13,592
IBMO icon
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.5M 0.63%
58,310
+13,507
HON icon
37
Honeywell
HON
$129B
$1.49M 0.62%
7,059
-53
ELV icon
38
Elevance Health
ELV
$73.3B
$1.44M 0.6%
4,443
+254
IBMQ icon
39
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$1.4M 0.59%
54,599
+13,540
IBMN icon
40
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.36M 0.57%
50,920
+11,511
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.27M 0.53%
49,627
+300
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.24M 0.52%
14,243
-658
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$1.24M 0.52%
28,229
WMT icon
44
Walmart
WMT
$820B
$1.2M 0.51%
11,668
+849
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$1.19M 0.5%
48,809
+315
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.37B
$1.12M 0.47%
12,493
+240
MA icon
47
Mastercard
MA
$503B
$1.12M 0.47%
1,966
+116
V icon
48
Visa
V
$673B
$1.11M 0.47%
3,264
+216
NEE icon
49
NextEra Energy
NEE
$170B
$1.1M 0.46%
14,594
+469
IBMR icon
50
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$1.07M 0.45%
41,805
+11,156
1
2
3 4 5