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
$133M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$259K
3
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$240K

Top Sells

1
+$1.61M
2
+$687K
3
+$637K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

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
51
$430K 0.32%
1,847
-132
52
$417K 0.31%
792
+74
53
$398K 0.3%
15,319
+3,685
54
$374K 0.28%
2,509
+141
55
$341K 0.26%
585
+40
56
$321K 0.24%
6,105
+378
57
$320K 0.24%
13,889
58
$320K 0.24%
14,776
59
$318K 0.24%
13,666
-272
60
$316K 0.24%
13,809
-270
61
$313K 0.24%
13,117
-266
62
$313K 0.23%
13,970
-268
63
$307K 0.23%
+2,750
64
$300K 0.23%
7,699
-2,552
65
$289K 0.22%
3,790
-42
66
$279K 0.21%
1,905
+149
67
$272K 0.2%
537
-1
68
$259K 0.19%
+4,712
69
$252K 0.19%
+5,014
70
$240K 0.18%
+1,407
71
$238K 0.18%
2,381
+63
72
$235K 0.18%
10,563
-264
73
$218K 0.16%
3,525
-127
74
$201K 0.15%
+6,908
75
$201K 0.15%
+337
1 2
3
4