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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
+8.3%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.5M
Cap. Flow
+$4.22M
Cap. Flow %
2.88%
Top 10 Hldgs %
49.89%
Holding
83
New
7
Increased
47
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$512K
2
AAPL icon
Apple
AAPL
+$305K
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$302K
4
ABBV icon
AbbVie
ABBV
+$236K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$228K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$259K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$201K
5
ADBE icon
Adobe
ADBE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Consumer Discretionary 8.03%
3 Communication Services 5.33%
4 Financials 3.75%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$1.33M 0.91%
6,884
+166
+2% +$31.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.9%
3,129
+31
+1% +$12.2K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.22M 0.83%
51,389
+6,006
+13% +$143K
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$1.15M 0.78%
7,263
+413
+6% +$65.7K
APH icon
30
Amphenol
APH
$181B
$1.08M 0.74%
18,696
– –
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.03M 0.7%
22,100
+174
+0.8% +$7.48K
EMR icon
32
Emerson Electric
EMR
$82.5B
$949K 0.65%
8,369
– –
JPM icon
33
JPMorgan Chase
JPM
$941B
$949K 0.65%
4,738
-6
-0.1% -$1.08K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$891K 0.61%
27,130
+896
+3% +$28K
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$836K 0.57%
33,230
+5,826
+21% +$147K
IBMO icon
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$830K 0.57%
32,752
+5,796
+22% +$147K
IBMN
37
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$818K 0.56%
30,905
+5,569
+22% +$147K
NEE icon
38
NextEra Energy
NEE
$185B
$817K 0.56%
12,778
+702
+6% +$41.1K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$780K 0.53%
7,405
-158
-2% -$16.2K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$747K 0.51%
30,116
+615
+2% +$15.2K
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$703K 0.48%
28,050
– –
IBMM
42
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$684K 0.47%
26,356
-128
-0.5% -$3.32K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$676K 0.46%
28,341
+654
+2% +$15.6K
CSCO icon
44
Cisco
CSCO
$448B
$672K 0.46%
13,468
+32
+0.2% +$1.6K
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$646K 0.44%
25,933
+8,082
+45% +$201K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$631K 0.43%
1,207
– –
TTD icon
47
Trade Desk
TTD
$8.55B
$618K 0.42%
7,072
– –
MA icon
48
Mastercard
MA
$488B
$579K 0.39%
1,202
+24
+2% +$11K
IBTF
49
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$541K 0.37%
23,294
+9,628
+70% +$224K
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$537K 0.37%
23,655
+9,846
+71% +$224K
1
2
3 4

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Granite Harbor Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Granite Harbor Advisors held 83 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Granite Harbor Advisors's Q1 2024 filing shows 7 new, 47 increased, 15 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,367 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Granite Harbor Advisors's largest Q1 2024 buy was AbbVie: 1,367 shares worth $249K.
  • Granite Harbor Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $512K increase.
  • Granite Harbor Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $628K.
  • Granite Harbor Advisors fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $259K.
  • Granite Harbor Advisors's ten largest holdings make up 50% of its $147M portfolio in Q1 2024.
  • Granite Harbor Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Granite Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Granite Harbor Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.