GHA

Granite Harbor Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
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
+$1.1M
2
+$1.06M
3
+$918K
4
FSEC icon
Fidelity Investment Grade Securitized ETF
FSEC
+$664K
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$549K

Top Sells

1
+$4.16M
2
+$1.36M
3
+$840K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$749K
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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$13.7B
$491K 0.21%
1,521
+14
VO icon
77
Vanguard Mid-Cap ETF
VO
$94.1B
$446K 0.19%
1,538
ORCL icon
78
Oracle
ORCL
$496B
$442K 0.19%
2,267
-69
TMO icon
79
Thermo Fisher Scientific
TMO
$228B
$435K 0.18%
751
+55
PFE icon
80
Pfizer
PFE
$147B
$430K 0.18%
17,288
+1,816
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$426K 0.18%
3,019
-1,018
IBDU icon
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.56B
$421K 0.18%
17,970
-26,721
EW icon
83
Edwards Lifesciences
EW
$47.5B
$411K 0.17%
4,821
+97
PEP icon
84
PepsiCo
PEP
$203B
$407K 0.17%
2,833
+355
TSLA icon
85
Tesla
TSLA
$1.43T
$395K 0.17%
878
+7
LIN icon
86
Linde
LIN
$211B
$393K 0.17%
922
+81
RTX icon
87
RTX Corp
RTX
$267B
$391K 0.17%
2,134
-61
GE icon
88
GE Aerospace
GE
$307B
$382K 0.16%
1,240
-82
IBTK icon
89
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$761M
$372K 0.16%
18,721
GS icon
90
Goldman Sachs
GS
$281B
$361K 0.15%
411
-7
WFC icon
91
Wells Fargo
WFC
$272B
$357K 0.15%
3,834
-51
CAT icon
92
Caterpillar
CAT
$301B
$357K 0.15%
623
+3
MS icon
93
Morgan Stanley
MS
$289B
$347K 0.15%
1,954
-47
EOG icon
94
EOG Resources
EOG
$60.2B
$332K 0.14%
3,164
-185
ADBE icon
95
Adobe
ADBE
$123B
$327K 0.14%
934
+107
AME icon
96
Ametek
AME
$51.2B
$320K 0.14%
1,561
-3
VZ icon
97
Verizon
VZ
$166B
$314K 0.13%
7,712
+446
AXP icon
98
American Express
AXP
$246B
$312K 0.13%
844
-29
DE icon
99
Deere & Co
DE
$142B
$310K 0.13%
665
-20
LOW icon
100
Lowe's Companies
LOW
$151B
$304K 0.13%
1,261
+56
2 3
4
5 6