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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
+9.68%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.71M
Cap. Flow
-$2.71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
52.4%
Holding
80
New
7
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$260K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$254K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.45M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$687K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$637K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$341K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.51%
2 Technology 8.45%
3 Communication Services 4.85%
4 Financials 3.57%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$430K 0.32%
7,388
-528
-7% -$28.2K
UNH icon
52
UnitedHealth
UNH
$380B
$417K 0.31%
792
+74
+10% +$39.5K
DFGR icon
53
Dimensional Global Real Estate ETF
DFGR
$3.88B
$398K 0.3%
15,319
+3,685
+32% +$86.4K
CVX icon
54
Chevron
CVX
$381B
$374K 0.28%
2,509
+141
+6% +$21.3K
LLY icon
55
Eli Lilly
LLY
$1.07T
$341K 0.26%
585
+40
+7% +$23.3K
WMT icon
56
Walmart Inc
WMT
$886B
$321K 0.24%
6,105
+378
+7% +$20K
IBDU icon
57
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$320K 0.24%
13,889
– –
IBDV icon
58
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$320K 0.24%
14,776
– –
IBTF
59
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$318K 0.24%
13,666
-272
-2% -$6.29K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$316K 0.24%
13,809
-270
-2% -$6.09K
IBTE
61
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$313K 0.24%
13,117
-266
-2% -$6.34K
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$313K 0.23%
13,970
-268
-2% -$5.88K
AVGO icon
63
Broadcom
AVGO
$1.81T
$307K 0.23%
+2,750
New +$260K
IAU icon
64
iShares Gold Trust
IAU
$63.4B
$300K 0.23%
7,699
-2,552
-25% -$95.5K
EW icon
65
Edwards Lifesciences
EW
$48.2B
$289K 0.22%
3,790
-42
-1% -$2.92K
PG icon
66
Procter & Gamble
PG
$346B
$279K 0.21%
1,905
+149
+8% +$22.1K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$272K 0.2%
537
-1
-0.2% -$464
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$259K 0.19%
+4,712
New +$254K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$252K 0.19%
+5,014
New +$252K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$240K 0.18%
+1,407
New +$226K
XOM icon
71
ExxonMobil
XOM
$640B
$238K 0.18%
2,381
+63
+3% +$6.62K
IBTI icon
72
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$235K 0.18%
10,563
-264
-2% -$5.73K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$218K 0.16%
3,525
-127
-3% -$7.25K
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$201K 0.15%
+6,908
New +$179K
ADBE icon
75
Adobe
ADBE
$95.1B
$201K 0.15%
+337
New +$194K
1 2
3
4

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Granite Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Granite Harbor Advisors held 80 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Granite Harbor Advisors's Q4 2023 filing shows 7 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was Broadcom: 2,750 shares worth $307K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.

  • Granite Harbor Advisors's largest Q4 2023 buy was Broadcom: 2,750 shares worth $307K.
  • Granite Harbor Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $232K increase.
  • Granite Harbor Advisors's biggest Q4 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.45M.
  • Granite Harbor Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $687K.
  • Granite Harbor Advisors's ten largest holdings make up 52% of its $133M portfolio in Q4 2023.
  • Granite Harbor Advisors opened 7 new positions and closed 4 in Q4 2023.
  • Granite Harbor Advisors's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Granite Harbor Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.