GHA

Granite Harbor Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$951K
3
+$855K
4
FSEC icon
Fidelity Investment Grade Securitized ETF
FSEC
+$670K
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$548K

Top Sells

1
+$4.16M
2
+$1.36M
3
+$840K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$746K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$681K

Sector Composition

1 Technology 14.04%
2 Communication Services 6.53%
3 Financials 5.07%
4 Healthcare 4.62%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
51
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
$904K 0.38%
40,244
+1,841
EMR icon
52
Emerson Electric
EMR
$77.2B
$886K 0.37%
6,672
-5
CSCO icon
53
Cisco
CSCO
$363B
$877K 0.37%
11,385
-32
IBTG icon
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$861K 0.36%
37,646
+1,807
MCD icon
55
McDonald's
MCD
$204B
$830K 0.35%
2,717
-12
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$827K 0.35%
6,962
-24
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$824K 0.35%
1,208
-5
UNH icon
58
UnitedHealth
UNH
$335B
$720K 0.3%
2,180
+326
TDTT icon
59
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$712K 0.3%
29,584
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.64T
$696K 0.29%
2,219
-115
FSEC icon
61
Fidelity Investment Grade Securitized ETF
FSEC
$4.4B
$664K 0.28%
+15,053
PG icon
62
Procter & Gamble
PG
$343B
$652K 0.28%
4,553
+442
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$640K 0.27%
25,135
-24,492
ABBV icon
64
AbbVie
ABBV
$365B
$639K 0.27%
2,795
-38
MRK icon
65
Merck
MRK
$277B
$583K 0.25%
5,537
+469
IBTJ icon
66
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$578K 0.24%
26,342
+1,886
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$574K 0.24%
4,192
+45
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$564K 0.24%
23,263
-25,546
STE icon
69
Steris
STE
$21B
$560K 0.24%
2,209
-2
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$105B
$554K 0.23%
2,521
+28
CVX icon
71
Chevron
CVX
$380B
$552K 0.23%
3,622
IBMS
72
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$279M
$549K 0.23%
+21,085
KO icon
73
Coca-Cola
KO
$338B
$540K 0.23%
7,724
+132
COST icon
74
Costco
COST
$449B
$540K 0.23%
626
+12
VB icon
75
Vanguard Small-Cap ETF
VB
$77B
$518K 0.22%
2,010
1 2
3
4 5