GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+5.1%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.6%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
91
New
10
Increased
55
Reduced
12
Closed
–
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 4 |
D.R. Horton
DHI
|
$882K |
| 5 |
Apple
AAPL
|
$861K |
Top Sells
| 1 |
McDonald's
MCD
|
$6.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$899K |
| 3 |
Deere & Co
DE
|
$264K |
| 4 |
Emerson Electric
EMR
|
$104K |
| 5 |
Chevron
CVX
|
$102K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Communication Services | 5.46% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 3.85% |
| 5 | Healthcare | 3.69% |
