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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
$229M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$623K
3
+$594K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$479K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$459K

Top Sells

1
+$1.4M
2
+$910K
3
+$560K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K

Sector Composition

1 Technology 12.94%
2 Communication Services 5.92%
3 Financials 4.89%
4 Healthcare 4.53%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$534K 0.23%
4,171
-21
VB icon
77
Vanguard Small-Cap ETF
VB
$79.9B
$526K 0.23%
2,010
PEP icon
78
PepsiCo
PEP
$197B
$479K 0.21%
3,086
+253
LIN icon
79
Linde
LIN
$239B
$476K 0.21%
960
+38
EOG icon
80
EOG Resources
EOG
$71B
$466K 0.2%
3,222
+58
VO icon
81
Vanguard Mid-Cap ETF
VO
$105B
$442K 0.19%
6,152
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$437K 0.19%
2,999
-20
CAT icon
83
Caterpillar
CAT
$445B
$430K 0.19%
607
-16
IBTL icon
84
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$562M
$420K 0.18%
+20,590
TMO icon
85
Thermo Fisher Scientific
TMO
$175B
$417K 0.18%
848
+97
VZ icon
86
Verizon
VZ
$191B
$416K 0.18%
8,294
+582
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.9B
$412K 0.18%
1,314
-207
RTX icon
88
RTX Corp
RTX
$256B
$405K 0.18%
2,102
-32
DE icon
89
Deere & Co
DE
$160B
$378K 0.17%
671
+6
ORCL icon
90
Oracle
ORCL
$540B
$365K 0.16%
2,479
+212
EW icon
91
Edwards Lifesciences
EW
$51.1B
$362K 0.16%
4,517
-304
GE icon
92
GE Aerospace
GE
$372B
$351K 0.15%
1,237
-3
GS icon
93
Goldman Sachs
GS
$328B
$341K 0.15%
403
-8
AME icon
94
Ametek
AME
$53.8B
$335K 0.15%
1,561
TSLA icon
95
Tesla
TSLA
$1.49T
$326K 0.14%
878
MS icon
96
Morgan Stanley
MS
$358B
$316K 0.14%
1,922
-32
WFC icon
97
Wells Fargo
WFC
$263B
$314K 0.14%
3,950
+116
INTC icon
98
Intel
INTC
$609B
$310K 0.14%
7,019
-167
LOW icon
99
Lowe's Companies
LOW
$126B
$304K 0.13%
1,286
+25
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$295K 0.13%
479
-12
2 3
4
5 6