GHA

Granite Harbor Advisors Portfolio holdings

AUM $213M
This Quarter Return
+1.49%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$9.99M
Cap. Flow %
5.53%
Top 10 Hldgs %
51.44%
Holding
94
New
6
Increased
56
Reduced
17
Closed
7

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.14M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.08M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$918K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$836K

Top Sells

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$645K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$522K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$314K
4
ADBE icon
Adobe
ADBE
$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$221K

Sector Composition

1 Technology 11.53%
2 Communication Services 5.67%
3 Consumer Discretionary 4.42%
4 Financials 4.06%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$1.52M 0.84%
3,902
-46
-1% -$17.9K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.49M 0.83%
+62,371
New +$1.49M
JPM icon
28
JPMorgan Chase
JPM
$829B
$1.33M 0.74%
5,551
-240
-4% -$57.5K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$1.31M 0.73%
9,088
+434
+5% +$62.8K
APH icon
30
Amphenol
APH
$133B
$1.19M 0.66%
17,148
-698
-4% -$48.5K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.18M 0.65%
46,871
+20,504
+78% +$515K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.17M 0.65%
15,428
+632
+4% +$47.8K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.16M 0.64%
45,753
+19,470
+74% +$496K
IBMQ icon
34
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.08M 0.59%
42,710
+29,515
+224% +$743K
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.05M 0.58%
12,468
+729
+6% +$61.3K
IBMN icon
36
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.01M 0.56%
37,885
+13,175
+53% +$351K
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$986K 0.55%
13,753
+32
+0.2% +$2.29K
LLY icon
38
Eli Lilly
LLY
$657B
$958K 0.53%
1,241
+5
+0.4% +$3.86K
IBDQ icon
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$918K 0.51%
+36,630
New +$918K
EMR icon
40
Emerson Electric
EMR
$74.3B
$910K 0.5%
7,340
-79
-1% -$9.79K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$897K 0.5%
36,028
+5,051
+16% +$126K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$836K 0.46%
+34,712
New +$836K
TTD icon
43
Trade Desk
TTD
$26.7B
$831K 0.46%
7,072
– –
IBTF icon
44
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$826K 0.46%
35,399
+10,109
+40% +$236K
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$825K 0.46%
37,151
+10,994
+42% +$244K
IBTG icon
46
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$823K 0.46%
36,067
+10,381
+40% +$237K
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$822K 0.45%
37,547
+11,203
+43% +$245K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$763K 0.42%
6,986
-10
-0.1% -$1.09K
WMT icon
49
Walmart
WMT
$774B
$754K 0.42%
8,341
+205
+3% +$18.5K
MCD icon
50
McDonald's
MCD
$224B
$734K 0.41%
2,531
+18
+0.7% +$5.22K
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