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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
+9.68%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.71M
Cap. Flow
-$2.71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
52.4%
Holding
80
New
7
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$260K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$254K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.45M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$687K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$637K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$341K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.51%
2 Technology 8.45%
3 Communication Services 4.85%
4 Financials 3.57%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$1.25M 0.94%
3,609
+22
+0.6% +$6.81K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.83%
3,098
+53
+2% +$18.6K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.09M 0.82%
45,383
-18
-0% -$420
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$1.07M 0.81%
6,850
+241
+4% +$37K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$938K 0.7%
21,926
-252
-1% -$10.1K
APH icon
31
Amphenol
APH
$182B
$927K 0.7%
18,696
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$831K 0.62%
26,234
+456
+2% +$13.9K
EMR icon
33
Emerson Electric
EMR
$82.9B
$815K 0.61%
8,369
+610
+8% +$55.9K
JPM icon
34
JPMorgan Chase
JPM
$939B
$807K 0.61%
4,744
+392
+9% +$59.4K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$759K 0.57%
7,563
-113
-1% -$11K
NEE icon
36
NextEra Energy
NEE
$185B
$734K 0.55%
12,076
+286
+2% +$16.3K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$730K 0.55%
29,501
-457
-2% -$11.2K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$699K 0.52%
28,050
-1,498
-5% -$37.1K
IBMP icon
39
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$696K 0.52%
27,404
– –
IBMO icon
40
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$688K 0.52%
26,956
– –
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$687K 0.52%
26,484
– –
CSCO icon
42
Cisco
CSCO
$447B
$679K 0.51%
13,436
-727
-5% -$37.1K
IBMN
43
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$673K 0.51%
25,336
– –
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$662K 0.5%
27,687
-256
-0.9% -$6.01K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$574K 0.43%
1,207
– –
TTD icon
46
Trade Desk
TTD
$8.56B
$509K 0.38%
7,072
– –
MA icon
47
Mastercard
MA
$488B
$502K 0.38%
1,178
+32
+3% +$12.9K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$450K 0.34%
2,110
-115
-5% -$22.2K
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$448K 0.34%
17,851
-235
-1% -$5.71K
V icon
50
Visa
V
$691B
$431K 0.32%
1,656
+60
+4% +$14.8K
1
2
3 4

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Granite Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Granite Harbor Advisors held 80 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Granite Harbor Advisors's Q4 2023 filing shows 7 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was Broadcom: 2,750 shares worth $307K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.

  • Granite Harbor Advisors's largest Q4 2023 buy was Broadcom: 2,750 shares worth $307K.
  • Granite Harbor Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $232K increase.
  • Granite Harbor Advisors's biggest Q4 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.45M.
  • Granite Harbor Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $687K.
  • Granite Harbor Advisors's ten largest holdings make up 52% of its $133M portfolio in Q4 2023.
  • Granite Harbor Advisors opened 7 new positions and closed 4 in Q4 2023.
  • Granite Harbor Advisors's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Granite Harbor Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.