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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
+3.53%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11M
Cap. Flow
+$3.28M
Cap. Flow %
2.08%
Top 10 Hldgs %
50.14%
Holding
83
New
4
Increased
48
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$697K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$532K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$452K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$746K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$703K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$673K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 7.27%
3 Communication Services 5.66%
4 Financials 3.7%
5 Healthcare 3.21%
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
$545K 0.35%
24,680
+592
+2% +$13K
IBTI icon
52
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$543K 0.34%
24,860
+596
+2% +$12.9K
IBDV icon
53
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$535K 0.34%
25,183
+10,407
+70% +$220K
MA icon
54
Mastercard
MA
$488B
$532K 0.34%
1,206
+4
+0.3% +$1.82K
IBMM
55
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$521K 0.33%
20,002
-6,354
-24% -$165K
LLY icon
56
Eli Lilly
LLY
$1.07T
$520K 0.33%
574
-4
-0.7% -$3.2K
IBTE
57
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$497K 0.32%
20,744
+398
+2% +$9.52K
V icon
58
Visa
V
$691B
$448K 0.28%
1,708
-14
-0.8% -$3.84K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.5B
$441K 0.28%
2,022
-71
-3% -$15.6K
UNH icon
60
UnitedHealth
UNH
$380B
$432K 0.27%
849
+1
+0.1% +$490
IBDW icon
61
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$431K 0.27%
+21,238
New +$429K
WMT icon
62
Walmart Inc
WMT
$889B
$427K 0.27%
6,305
-27
-0.4% -$1.7K
DE icon
63
Deere & Co
DE
$166B
$427K 0.27%
+1,142
New +$445K
AVGO icon
64
Broadcom
AVGO
$1.81T
$422K 0.27%
2,630
-70
-3% -$9.81K
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$419K 0.27%
18,485
+4,596
+33% +$104K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$415K 0.26%
6,856
-248
-3% -$15.1K
DFGR icon
67
Dimensional Global Real Estate ETF
DFGR
$3.89B
$383K 0.24%
15,319
– –
EW icon
68
Edwards Lifesciences
EW
$47.7B
$370K 0.23%
4,007
+185
+5% +$16.4K
PG icon
69
Procter & Gamble
PG
$346B
$328K 0.21%
1,986
-58
-3% -$9.48K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$278K 0.18%
520
-11
-2% -$5.92K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.16%
1,413
– –
COST icon
72
Costco
COST
$421B
$246K 0.16%
290
– –
ABBV icon
73
AbbVie
ABBV
$459B
$236K 0.15%
1,377
+10
+0.7% +$1.66K
IBTJ icon
74
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$236K 0.15%
+11,026
New +$234K
MRK icon
75
Merck
MRK
$325B
$232K 0.15%
1,877
+100
+6% +$12.9K
1 2
3
4

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Granite Harbor Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Harbor Advisors held 83 positions worth $158M, up 7.5% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Granite Harbor Advisors's Q2 2024 filing shows 4 new, 48 increased, 18 reduced and 6 closed positions. Its largest new stake was Deere & Co: 1,142 shares worth $427K. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Granite Harbor Advisors's largest Q2 2024 buy was Deere & Co: 1,142 shares worth $427K.
  • Granite Harbor Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $1.93M increase.
  • Granite Harbor Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
  • Granite Harbor Advisors fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, selling an estimated $1.22M.
  • Granite Harbor Advisors's ten largest holdings make up 50% of its $158M portfolio in Q2 2024.
  • Granite Harbor Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Granite Harbor Advisors's portfolio value rose 7.5% quarter-over-quarter to $158M.

Based on Granite Harbor Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.