GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+6.94%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
75
New
5
Increased
48
Reduced
16
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$7.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$693K |
| 3 |
Amazon
AMZN
|
$376K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$370K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$313K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.05M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$230K |
| 3 |
Elevance Health
ELV
|
$124K |
| 4 |
NVIDIA
NVDA
|
$115K |
| 5 |
Vanguard Value ETF
VTV
|
$86.5K |
Sector Composition
| 1 | Consumer Discretionary | 9.46% |
| 2 | Technology | 8.19% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.75% |
