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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
+6.29%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
100.32%
Top 10 Hldgs %
54.37%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.96M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 3.45%
3 Financials 3.37%
4 Communication Services 3.01%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$63.4B
$355K 0.36%
+10,259
New +$337K
IBML
52
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$345K 0.35%
+13,590
New +$344K
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$341K 0.35%
+14,058
New +$339K
CVX icon
54
Chevron
CVX
$381B
$333K 0.34%
+1,853
New +$323K
MA icon
55
Mastercard
MA
$488B
$328K 0.33%
+944
New +$311K
EW icon
56
Edwards Lifesciences
EW
$48.2B
$261K 0.27%
+3,503
New +$270K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$250K 0.26%
+566
New +$250K
V icon
58
Visa
V
$690B
$241K 0.25%
+1,158
New +$234K
IBTD
59
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$230K 0.23%
+9,325
New +$230K
UNH icon
60
UnitedHealth
UNH
$381B
$227K 0.23%
+429
New +$227K
IBTE
61
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$223K 0.23%
+9,356
New +$223K
IBTF
62
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$219K 0.22%
+9,411
New +$219K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$216K 0.22%
+3,816
New +$205K
IBTG icon
64
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$215K 0.22%
+9,475
New +$215K
CNP icon
65
CenterPoint Energy
CNP
$28.7B
$213K 0.22%
+7,100
New +$206K
IBTH icon
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$213K 0.22%
+9,554
New +$213K
1 2
3

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WFAG
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Granite Harbor Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Granite Harbor Advisors, which disclosed 66 positions worth $98.2M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 25,802 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Healthcare and Financials.

  • Granite Harbor Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 25,802 shares worth $9.91M.
  • Granite Harbor Advisors's ten largest holdings make up 54% of its $98.2M portfolio in Q4 2022.
  • Granite Harbor Advisors disclosed 66 positions in Q4 2022, its first 13F filing on record.

Based on Granite Harbor Advisors's 13F filing for Q4 2022, filed 17 Nov 2023.