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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
-3.33%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.23M
Cap. Flow
+$441K
Cap. Flow %
0.35%
Top 10 Hldgs %
52.47%
Holding
76
New
1
Increased
37
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$385K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$245K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$236K
5
STZ icon
Constellation Brands
STZ
+$219K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.24M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$229K
3
HSY icon
Hershey
HSY
+$226K
4
AVGO icon
Broadcom
AVGO
+$206K
5
APH icon
Amphenol
APH
+$199K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.02%
2 Technology 7.7%
3 Communication Services 4.76%
4 Financials 3.27%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.6B
$421K 0.34%
2,225
-65
-3% -$13K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$412K 0.33%
7,916
-228
-3% -$12.5K
CVX icon
53
Chevron
CVX
$381B
$399K 0.32%
2,368
+41
+2% +$6.62K
V icon
54
Visa
V
$691B
$367K 0.29%
1,596
– –
UNH icon
55
UnitedHealth
UNH
$380B
$362K 0.29%
718
+20
+3% +$9.84K
IAU icon
56
iShares Gold Trust
IAU
$63.3B
$359K 0.29%
10,251
– –
IBTF
57
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$322K 0.26%
13,938
-131
-0.9% -$3.02K
IBTE
58
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$319K 0.26%
13,383
-110
-0.8% -$2.62K
IBTG icon
59
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$316K 0.25%
14,079
-128
-0.9% -$2.88K
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$311K 0.25%
14,238
-125
-0.9% -$2.75K
WMT icon
61
Walmart Inc
WMT
$887B
$305K 0.25%
5,727
+78
+1% +$4.15K
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$304K 0.24%
13,889
– –
IBDV icon
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$301K 0.24%
14,776
– –
LLY icon
64
Eli Lilly
LLY
$1.07T
$293K 0.24%
545
– –
IBTD
65
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$273K 0.22%
10,983
– –
XOM icon
66
ExxonMobil
XOM
$640B
$273K 0.22%
2,318
+55
+2% +$6.03K
EW icon
67
Edwards Lifesciences
EW
$48.2B
$265K 0.21%
3,832
+155
+4% +$12.5K
DFGR icon
68
Dimensional Global Real Estate ETF
DFGR
$3.88B
$261K 0.21%
11,634
– –
PG icon
69
Procter & Gamble
PG
$346B
$256K 0.21%
1,756
+26
+2% +$3.97K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$246K 0.2%
538
-8
-1% -$3.83K
IBTI icon
71
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$233K 0.19%
10,827
-122
-1% -$2.66K
STZ icon
72
Constellation Brands
STZ
$22.2B
$211K 0.17%
+838
New +$219K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$206K 0.17%
3,652
-10
-0.3% -$590
AVGO icon
74
Broadcom
AVGO
$1.81T
– –
-2,370
Closed -$206K
HSY icon
75
Hershey
HSY
$36.3B
– –
-907
Closed -$226K
1 2
3
4

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Granite Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Granite Harbor Advisors held 76 positions worth $124M, down 3.3% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Granite Harbor Advisors's Q3 2023 filing shows 1 new, 37 increased, 17 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 838 shares worth $211K. The largest sale was McDonald's, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 9.5% a quarter earlier, followed by Technology and Communication Services.

  • Granite Harbor Advisors's largest Q3 2023 buy was Constellation Brands: 838 shares worth $211K.
  • Granite Harbor Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $385K increase.
  • Granite Harbor Advisors's biggest Q3 2023 reduction was McDonald's, cutting an estimated $1.24M.
  • Granite Harbor Advisors fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2023, selling an estimated $229K.
  • Granite Harbor Advisors's ten largest holdings make up 52% of its $124M portfolio in Q3 2023.
  • Granite Harbor Advisors opened 1 new position and closed 3 in Q3 2023.
  • Granite Harbor Advisors's portfolio value fell 3.3% quarter-over-quarter to $124M.

Based on Granite Harbor Advisors's 13F filing for Q3 2023, filed 17 Nov 2023.