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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
+3.53%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11M
Cap. Flow
+$3.28M
Cap. Flow %
2.08%
Top 10 Hldgs %
50.14%
Holding
83
New
4
Increased
48
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$697K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$532K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$452K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$746K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$703K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$673K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 7.27%
3 Communication Services 5.66%
4 Financials 3.7%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.84%
3,241
+112
+4% +$45.8K
HD icon
27
Home Depot
HD
$335B
$1.31M 0.83%
3,799
+182
+5% +$62.1K
APH icon
28
Amphenol
APH
$184B
$1.26M 0.8%
18,696
– –
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-51,389
Closed -$1.22M
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$1.14M 0.72%
7,815
+552
+8% +$82.1K
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.13M 0.72%
5,599
+861
+18% +$168K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.02M 0.64%
22,994
+894
+4% +$40.4K
NEE icon
33
NextEra Energy
NEE
$185B
$976K 0.62%
13,781
+1,003
+8% +$71.2K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$969K 0.61%
28,438
+1,308
+5% +$44.9K
EMR icon
35
Emerson Electric
EMR
$83.6B
$922K 0.58%
8,369
– –
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-30,116
Closed -$746K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$746K 0.47%
30,103
+4,170
+16% +$103K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$732K 0.46%
6,996
-409
-6% -$42.5K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-28,050
Closed -$703K
TTD icon
40
Trade Desk
TTD
$8.41B
$691K 0.44%
7,072
– –
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-28,341
Closed -$673K
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$665K 0.42%
26,283
-6,469
-20% -$163K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$660K 0.42%
1,212
+5
+0.4% +$2.62K
IBMP icon
44
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$659K 0.42%
26,367
-6,863
-21% -$171K
IBMN
45
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$654K 0.42%
24,710
-6,195
-20% -$164K
CSCO icon
46
Cisco
CSCO
$452B
$617K 0.39%
12,980
-488
-4% -$23.2K
CVX icon
47
Chevron
CVX
$378B
$590K 0.37%
3,772
+1,121
+42% +$179K
XOM icon
48
ExxonMobil
XOM
$642B
$582K 0.37%
5,053
+2,411
+91% +$281K
IBTF
49
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$554K 0.35%
23,861
+567
+2% +$13.1K
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$549K 0.35%
24,235
+580
+2% +$13.1K
1
2
3 4

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Granite Harbor Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Harbor Advisors held 83 positions worth $158M, up 7.5% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Granite Harbor Advisors's Q2 2024 filing shows 4 new, 48 increased, 18 reduced and 6 closed positions. Its largest new stake was Deere & Co: 1,142 shares worth $427K. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Granite Harbor Advisors's largest Q2 2024 buy was Deere & Co: 1,142 shares worth $427K.
  • Granite Harbor Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $1.93M increase.
  • Granite Harbor Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
  • Granite Harbor Advisors fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, selling an estimated $1.22M.
  • Granite Harbor Advisors's ten largest holdings make up 50% of its $158M portfolio in Q2 2024.
  • Granite Harbor Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Granite Harbor Advisors's portfolio value rose 7.5% quarter-over-quarter to $158M.

Based on Granite Harbor Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.