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GHA

Granite Harbor Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.23M
Cap. Flow
+$441K
Cap. Flow %
0.35%
Top 10 Hldgs %
52.47%
Holding
76
New
1
Increased
37
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$385K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$245K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$236K
5
STZ icon
Constellation Brands
STZ
+$219K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.24M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$229K
3
HSY icon
Hershey
HSY
+$226K
4
AVGO icon
Broadcom
AVGO
+$206K
5
APH icon
Amphenol
APH
+$199K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.02%
2 Technology 7.7%
3 Communication Services 4.76%
4 Financials 3.27%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$336B
$1.08M 0.87%
3,587
+19
+0.5% +$6.11K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.86%
3,045
+117
+4% +$41.5K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.05M 0.84%
45,401
+5,929
+15% +$138K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$1.03M 0.83%
6,609
+366
+6% +$60.4K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$871K 0.7%
22,178
+756
+4% +$31K
APH icon
31
Amphenol
APH
$183B
$785K 0.63%
18,696
-4,620
-20% -$199K
CSCO icon
32
Cisco
CSCO
$450B
$761K 0.61%
14,163
+65
+0.5% +$3.51K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$760K 0.61%
25,778
+2,078
+9% +$67K
EMR icon
34
Emerson Electric
EMR
$83B
$749K 0.6%
7,759
-1,651
-18% -$157K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$732K 0.59%
7,676
-80
-1% -$7.83K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$731K 0.59%
29,548
– –
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$730K 0.59%
29,958
– –
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$687K 0.55%
27,109
– –
IBMM
39
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$680K 0.55%
26,484
– –
NEE icon
40
NextEra Energy
NEE
$184B
$675K 0.54%
11,790
+558
+5% +$38.6K
IBMP icon
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$671K 0.54%
27,404
– –
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$669K 0.54%
26,956
– –
IBMN
43
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$661K 0.53%
25,336
– –
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$652K 0.52%
27,943
– –
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$637K 0.51%
24,940
-134
-0.5% -$3.42K
JPM icon
46
JPMorgan Chase
JPM
$942B
$631K 0.51%
4,352
+100
+2% +$15K
TTD icon
47
Trade Desk
TTD
$8.57B
$553K 0.44%
7,072
-1,928
-21% -$156K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$516K 0.41%
1,207
– –
MA icon
49
Mastercard
MA
$489B
$454K 0.36%
1,146
-34
-3% -$13.6K
IBDT icon
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$435K 0.35%
18,086
– –
1
2
3 4

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Granite Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Granite Harbor Advisors held 76 positions worth $124M, down 3.3% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Granite Harbor Advisors's Q3 2023 filing shows 1 new, 37 increased, 17 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 838 shares worth $211K. The largest sale was McDonald's, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 9.5% a quarter earlier, followed by Technology and Communication Services.

  • Granite Harbor Advisors's largest Q3 2023 buy was Constellation Brands: 838 shares worth $211K.
  • Granite Harbor Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $385K increase.
  • Granite Harbor Advisors's biggest Q3 2023 reduction was McDonald's, cutting an estimated $1.24M.
  • Granite Harbor Advisors fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2023, selling an estimated $229K.
  • Granite Harbor Advisors's ten largest holdings make up 52% of its $124M portfolio in Q3 2023.
  • Granite Harbor Advisors opened 1 new position and closed 3 in Q3 2023.
  • Granite Harbor Advisors's portfolio value fell 3.3% quarter-over-quarter to $124M.

Based on Granite Harbor Advisors's 13F filing for Q3 2023, filed 17 Nov 2023.