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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
+8.3%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.5M
Cap. Flow
+$4.22M
Cap. Flow %
2.88%
Top 10 Hldgs %
49.89%
Holding
83
New
7
Increased
47
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$512K
2
AAPL icon
Apple
AAPL
+$305K
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$302K
4
ABBV icon
AbbVie
ABBV
+$236K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$228K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$259K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$201K
5
ADBE icon
Adobe
ADBE
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBTH icon
51
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$534K 0.36%
24,088
+10,118
+72% +$225K
IBTI icon
52
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$532K 0.36%
24,264
+13,701
+130% +$302K
IBTE
53
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$487K 0.33%
20,346
+7,229
+55% +$173K
V icon
54
Visa
V
$689B
$481K 0.33%
1,722
+66
+4% +$18.2K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.9B
$478K 0.33%
2,093
-17
-0.8% -$3.66K
LLY icon
56
Eli Lilly
LLY
$1.07T
$450K 0.31%
578
-7
-1% -$4.98K
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$444K 0.3%
7,104
-284
-4% -$16.8K
UNH icon
58
UnitedHealth
UNH
$379B
$420K 0.29%
848
+56
+7% +$28.5K
CVX icon
59
Chevron
CVX
$378B
$418K 0.29%
2,651
+142
+6% +$21.4K
DFGR icon
60
Dimensional Global Real Estate ETF
DFGR
$3.89B
$391K 0.27%
15,319
– –
WMT icon
61
Walmart Inc
WMT
$889B
$381K 0.26%
6,332
+227
+4% +$13K
EW icon
62
Edwards Lifesciences
EW
$47.8B
$365K 0.25%
3,822
+32
+0.8% +$2.69K
AVGO icon
63
Broadcom
AVGO
$1.82T
$358K 0.24%
2,700
-50
-2% -$6.2K
PG icon
64
Procter & Gamble
PG
$346B
$332K 0.23%
2,044
+139
+7% +$21.8K
IAU icon
65
iShares Gold Trust
IAU
$63.4B
$323K 0.22%
7,699
– –
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$317K 0.22%
13,889
– –
IBDV icon
67
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$316K 0.22%
14,776
– –
XOM icon
68
ExxonMobil
XOM
$642B
$307K 0.21%
2,642
+261
+11% +$27.3K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$295K 0.2%
531
-6
-1% -$3.11K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$258K 0.18%
1,413
+6
+0.4% +$1.05K
ABBV icon
71
AbbVie
ABBV
$454B
$249K 0.17%
+1,367
New +$236K
MRK icon
72
Merck
MRK
$323B
$234K 0.16%
+1,777
New +$219K
LIN icon
73
Linde
LIN
$234B
$232K 0.16%
500
+12
+2% +$5.2K
HSY icon
74
Hershey
HSY
$36.6B
$223K 0.15%
+1,148
New +$221K
KO icon
75
Coca-Cola
KO
$362B
$219K 0.15%
+3,580
New +$215K
1 2
3
4

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Granite Harbor Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Granite Harbor Advisors held 83 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Granite Harbor Advisors's Q1 2024 filing shows 7 new, 47 increased, 15 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,367 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Granite Harbor Advisors's largest Q1 2024 buy was AbbVie: 1,367 shares worth $249K.
  • Granite Harbor Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $512K increase.
  • Granite Harbor Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $628K.
  • Granite Harbor Advisors fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $259K.
  • Granite Harbor Advisors's ten largest holdings make up 50% of its $147M portfolio in Q1 2024.
  • Granite Harbor Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Granite Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Granite Harbor Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.