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
$133M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$259K
3
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$240K

Top Sells

1
+$1.61M
2
+$687K
3
+$637K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

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
26
$1.25M 0.94%
3,609
+22
27
$1.1M 0.83%
3,098
+53
28
$1.09M 0.82%
45,383
-18
29
$1.07M 0.81%
6,850
+241
30
$938K 0.7%
10,963
-126
31
$927K 0.7%
18,696
32
$831K 0.62%
13,117
+228
33
$815K 0.61%
8,369
+610
34
$807K 0.61%
4,744
+392
35
$759K 0.57%
7,563
-113
36
$734K 0.55%
12,076
+286
37
$730K 0.55%
29,501
-457
38
$699K 0.52%
28,050
-1,498
39
$696K 0.52%
27,404
40
$688K 0.52%
26,956
41
$687K 0.52%
26,484
42
$679K 0.51%
13,436
-727
43
$673K 0.51%
25,336
44
$662K 0.5%
27,687
-256
45
$574K 0.43%
1,207
46
$509K 0.38%
7,072
47
$502K 0.38%
1,178
+32
48
$450K 0.34%
2,110
-115
49
$448K 0.34%
17,851
-235
50
$431K 0.32%
1,656
+60
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