GHA

Granite Harbor Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$734K
3
+$677K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$672K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$664K

Top Sells

1
+$926K
2
+$238K
3
+$217K
4
STZ icon
Constellation Brands
STZ
+$206K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$177K

Sector Composition

1 Technology 12.67%
2 Communication Services 5.8%
3 Financials 4.77%
4 Consumer Discretionary 4.49%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.29B
$856K 0.4%
38,294
+747
IBTH icon
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$852K 0.4%
37,893
+742
IBTF
53
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$830K 0.39%
35,536
+551
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$828K 0.39%
6,986
IBTG icon
55
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$810K 0.38%
35,339
+917
CSCO icon
56
Cisco
CSCO
$312B
$799K 0.38%
11,520
-1,180
IBMR icon
57
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$345M
$773K 0.36%
30,649
TDTT icon
58
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$771K 0.36%
31,808
-3,123
MCD icon
59
McDonald's
MCD
$226B
$769K 0.36%
2,631
-4
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$712B
$749K 0.35%
1,213
DFSV icon
61
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$734K 0.34%
+24,956
IBDX icon
62
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$672K 0.32%
+26,567
IBDY icon
63
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$937M
$655K 0.31%
+25,274
XOM icon
64
Exxon Mobil
XOM
$491B
$627K 0.29%
5,813
+1,057
DHI icon
65
D.R. Horton
DHI
$42.6B
$622K 0.29%
4,826
PG icon
66
Procter & Gamble
PG
$337B
$603K 0.28%
3,787
+672
COST icon
67
Costco
COST
$378B
$568K 0.27%
574
+59
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$555K 0.26%
22,055
-1,148
UNH icon
69
UnitedHealth
UNH
$303B
$554K 0.26%
1,775
+473
TTD icon
70
Trade Desk
TTD
$18.2B
$536K 0.25%
7,451
STE icon
71
Steris
STE
$24.8B
$531K 0.25%
2,211
ORCL icon
72
Oracle
ORCL
$554B
$511K 0.24%
2,336
+225
IBTJ icon
73
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$988M
$501K 0.24%
22,866
+874
CVX icon
74
Chevron
CVX
$295B
$477K 0.22%
3,332
+593
VB icon
75
Vanguard Small-Cap ETF
VB
$69.9B
$476K 0.22%
2,010
-12
1 2
3
4 5