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
$98.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.99M
3
+$7.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.04M

Top Sells

No sells this quarter

Sector Composition

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
51
$355K 0.36%
+10,259
52
$345K 0.35%
+13,590
53
$341K 0.35%
+14,058
54
$333K 0.34%
+1,853
55
$328K 0.33%
+944
56
$261K 0.27%
+3,503
57
$250K 0.26%
+566
58
$241K 0.25%
+1,158
59
$230K 0.23%
+9,325
60
$227K 0.23%
+429
61
$223K 0.23%
+9,356
62
$219K 0.22%
+9,411
63
$216K 0.22%
+3,816
64
$215K 0.22%
+9,475
65
$213K 0.22%
+7,100
66
$213K 0.22%
+9,554
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