GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+8.3%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
83
New
7
Increased
47
Reduced
15
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$531K |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$301K |
| 3 |
Apple
AAPL
|
$287K |
| 4 |
Walmart
WMT
|
$259K |
| 5 |
AbbVie
ABBV
|
$249K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$259K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$252K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$201K |
| 5 |
Adobe
ADBE
|
$201K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 8.03% |
| 3 | Communication Services | 5.33% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $534K | 0.36% |
24,088
+10,118
| +72% | +$224K |
|
|
52
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $532K | 0.36% |
24,264
+13,701
| +130% | +$301K |
|
|
IBTE
53
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $487K | 0.33% |
20,346
+7,229
| +55% | +$173K |
|
54
Visa
V
$683B
| $481K | 0.33% |
1,722
+66
| +4% | +$18.4K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $478K | 0.33% |
2,093
-17
| -0.8% | -$3.89K |
|
56
Eli Lilly
LLY
$657B
| $450K | 0.31% |
578
-7
| -1% | -$5.45K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $444K | 0.3% |
1,776
-71
| -4% | -$17.7K |
|
58
UnitedHealth
UNH
$281B
| $420K | 0.29% |
848
+56
| +7% | +$27.7K |
|
59
Chevron
CVX
$324B
| $418K | 0.29% |
2,651
+142
| +6% | +$22.4K |
|
60
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $391K | 0.27% |
15,319
| – | – |
|
|
61
Walmart
WMT
$774B
| $381K | 0.26% |
6,332
+4,297
| +211% | +$259K |
|
62
Edwards Lifesciences
EW
$47.8B
| $365K | 0.25% |
3,822
+32
| +0.8% | +$3.06K |
|
63
Broadcom
AVGO
$1.4T
| $358K | 0.24% |
270
-5
| -2% | -$6.63K |
|
64
Procter & Gamble
PG
$368B
| $332K | 0.23% |
2,044
+139
| +7% | +$22.6K |
|
65
iShares Gold Trust
IAU
$50.6B
| $323K | 0.22% |
7,699
| – | – |
|
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $317K | 0.22% |
13,889
| – | – |
|
67
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $316K | 0.22% |
14,776
| – | – |
|
68
Exxon Mobil
XOM
$487B
| $307K | 0.21% |
2,642
+261
| +11% | +$30.3K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $295K | 0.2% |
531
-6
| -1% | -$3.34K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $258K | 0.18% |
1,413
+6
| +0.4% | +$1.1K |
|
|
71
AbbVie
ABBV
$372B
| $249K | 0.17% |
+1,367
| New | +$249K |
|
72
Merck
MRK
$210B
| $234K | 0.16% |
+1,777
| New | +$234K |
|
73
Linde
LIN
$224B
| $232K | 0.16% |
500
+12
| +2% | +$5.57K |
|
74
Hershey
HSY
$37.3B
| $223K | 0.15% |
+1,148
| New | +$223K |
|
75
Coca-Cola
KO
$297B
| $219K | 0.15% |
+3,580
| New | +$219K |
|