GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+5.1%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.6%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
91
New
10
Increased
55
Reduced
12
Closed
–
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 4 |
D.R. Horton
DHI
|
$882K |
| 5 |
Apple
AAPL
|
$861K |
Top Sells
| 1 |
McDonald's
MCD
|
$6.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$899K |
| 3 |
Deere & Co
DE
|
$264K |
| 4 |
Emerson Electric
EMR
|
$104K |
| 5 |
Chevron
CVX
|
$102K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Communication Services | 5.46% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 3.85% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $645K | 0.37% | 24,715 +4,713 | +24% | +$123K |
|
52
UnitedHealth
UNH
$281B
| $641K | 0.37% | 1,096 +247 | +29% | +$144K |
|
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $593K | 0.34% | 26,344 +1,484 | +6% | +$33.4K |
|
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $592K | 0.34% | 25,686 +1,451 | +6% | +$33.5K |
|
55
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $592K | 0.34% | 25,290 +1,429 | +6% | +$33.5K |
|
56
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $592K | 0.34% | 26,157 +1,477 | +6% | +$33.4K |
|
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $581K | 0.34% | 26,190 +1,007 | +4% | +$22.3K |
|
58
Visa
V
$683B
| $580K | 0.34% | 2,110 +402 | +24% | +$111K |
|
59
Exxon Mobil
XOM
$487B
| $543K | 0.31% | 4,634 -419 | -8% | -$49.1K |
|
60
Broadcom
AVGO
$1.4T
| $523K | 0.3% | 3,033 +2,770 | +1,053% | +$478K |
|
|
IBTE
61
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $522K | 0.3% | 21,765 +1,021 | +5% | +$24.5K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $480K | 0.28% | 2,022 | – | – |
|
63
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $473K | 0.27% | 22,291 +1,053 | +5% | +$22.3K |
|
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $457K | 0.26% | 19,434 +949 | +5% | +$22.3K |
|
65
Procter & Gamble
PG
$368B
| $454K | 0.26% | 2,624 +638 | +32% | +$111K |
|
|
66
Chevron
CVX
$324B
| $454K | 0.26% | 3,080 -692 | -18% | -$102K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $448K | 0.26% | 1,699 -15 | -0.9% | -$3.96K |
|
68
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $437K | 0.25% | 15,149 -170 | -1% | -$4.91K |
|
69
EOG Resources
EOG
$68.2B
| $360K | 0.21% | +2,930 | New | +$360K |
|
70
AbbVie
ABBV
$372B
| $355K | 0.21% | 1,800 +423 | +31% | +$83.5K |
|
71
Coca-Cola
KO
$297B
| $345K | 0.2% | 4,794 +1,179 | +33% | +$84.7K |
|
72
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $338K | 0.2% | +13,195 | New | +$338K |
|
73
Costco
COST
$418B
| $318K | 0.18% | 359 +69 | +24% | +$61.2K |
|
74
Merck
MRK
$210B
| $313K | 0.18% | 2,757 +880 | +47% | +$99.9K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $296K | 0.17% | 520 | – | – |
|