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
$213M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$734K
3
+$677K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$672K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$664K

Top Sells

1
+$926K
2
+$238K
3
+$217K
4
STZ icon
Constellation Brands
STZ
+$206K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$177K

Sector Composition

1 Technology 12.67%
2 Communication Services 5.8%
3 Financials 4.77%
4 Consumer Discretionary 4.49%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$842B
$1.73M 0.81%
5,979
+86
APH icon
27
Amphenol
APH
$170B
$1.69M 0.79%
17,085
-25
LLY icon
28
Eli Lilly
LLY
$757B
$1.67M 0.79%
2,145
+61
HON icon
29
Honeywell
HON
$127B
$1.66M 0.78%
7,112
-44
ELV icon
30
Elevance Health
ELV
$71.5B
$1.63M 0.77%
4,189
-66
JNJ icon
31
Johnson & Johnson
JNJ
$455B
$1.58M 0.74%
10,334
+545
HD icon
32
Home Depot
HD
$378B
$1.54M 0.72%
4,194
+142
AVGO icon
33
Broadcom
AVGO
$1.78T
$1.34M 0.63%
4,863
+206
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.25M 0.59%
49,327
+26,011
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$22B
$1.22M 0.57%
14,901
-536
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.18M 0.55%
48,494
+27,141
IBMO icon
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.15M 0.54%
44,803
-3,526
IBMP icon
38
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$1.15M 0.54%
45,187
-4,290
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$1.13M 0.53%
28,229
-537
V icon
40
Visa
V
$667B
$1.08M 0.51%
3,048
+262
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.08M 0.51%
12,253
-306
WMT icon
42
Walmart
WMT
$815B
$1.06M 0.5%
10,819
+822
IBMN icon
43
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.05M 0.5%
39,409
-936
IBMQ icon
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$1.04M 0.49%
41,059
-4,255
MA icon
45
Mastercard
MA
$501B
$1.04M 0.49%
1,850
+123
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$1.02M 0.48%
43,699
+28,441
NEE icon
47
NextEra Energy
NEE
$170B
$981K 0.46%
14,125
+119
EMR icon
48
Emerson Electric
EMR
$77B
$946K 0.44%
7,098
-290
IBDW icon
49
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$897K 0.42%
42,625
+31,081
IBDV icon
50
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$895K 0.42%
40,732
+29,680
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