GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+1.49%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
94
New
6
Increased
56
Reduced
17
Closed
7
Top Buys
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$645K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$522K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$314K |
| 4 |
Adobe
ADBE
|
$226K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$221K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Communication Services | 5.67% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.06% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $730K | 0.4% |
1,386
+7
| +0.5% | +$3.69K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $711K | 0.39% |
1,213
+1
| +0.1% | +$586 |
|
53
Broadcom
AVGO
$1.4T
| $702K | 0.39% |
3,029
-4
| -0.1% | -$927 |
|
54
Cisco
CSCO
$268B
| $698K | 0.39% |
11,792
-357
| -3% | -$21.1K |
|
55
Visa
V
$679B
| $677K | 0.37% |
2,143
+33
| +2% | +$10.4K |
|
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $669K | 0.37% |
31,337
+5,147
| +20% | +$110K |
|
57
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $667K | 0.37% |
32,782
+10,491
| +47% | +$213K |
|
58
D.R. Horton
DHI
$50.8B
| $646K | 0.36% |
4,622
| – | – |
|
59
Exxon Mobil
XOM
$489B
| $622K | 0.34% |
5,785
+1,151
| +25% | +$124K |
|
60
UnitedHealth
UNH
$280B
| $566K | 0.31% |
1,119
+23
| +2% | +$11.6K |
|
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $553K | 0.31% |
24,259
+4,825
| +25% | +$110K |
|
62
Vanguard Small-Cap ETF
VB
$66.1B
| $486K | 0.27% |
2,022
| – | – |
|
63
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $454K | 0.25% |
21,290
+8,752
| +70% | +$187K |
|
64
Procter & Gamble
PG
$370B
| $451K | 0.25% |
2,690
+66
| +3% | +$11.1K |
|
65
Chevron
CVX
$326B
| $447K | 0.25% |
3,089
+9
| +0.3% | +$1.3K |
|
66
Vanguard Mid-Cap ETF
VO
$86.9B
| $436K | 0.24% |
1,652
-47
| -3% | -$12.4K |
|
67
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $367K | 0.2% |
14,388
-761
| -5% | -$19.4K |
|
68
EOG Resources
EOG
$68.8B
| $360K | 0.2% |
2,940
+10
| +0.3% | +$1.23K |
|
69
Edwards Lifesciences
EW
$48B
| $335K | 0.19% |
4,527
+57
| +1% | +$4.22K |
|
70
Costco
COST
$416B
| $329K | 0.18% |
359
| – | – |
|
71
AbbVie
ABBV
$374B
| $325K | 0.18% |
1,829
+29
| +2% | +$5.15K |
|
72
Coca-Cola
KO
$297B
| $306K | 0.17% |
4,914
+120
| +3% | +$7.47K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $296K | 0.16% |
520
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $294K | 0.16% |
1,015
| – | – |
|
75
Merck
MRK
$214B
| $281K | 0.16% |
2,821
+64
| +2% | +$6.37K |
|