We are live on ! Find out more
GHA

Granite Harbor Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.23M
Cap. Flow
+$441K
Cap. Flow %
0.35%
Top 10 Hldgs %
52.47%
Holding
76
New
1
Increased
37
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$385K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$245K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$236K
5
STZ icon
Constellation Brands
STZ
+$219K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.24M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$229K
3
HSY icon
Hershey
HSY
+$226K
4
AVGO icon
Broadcom
AVGO
+$206K
5
APH icon
Amphenol
APH
+$199K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.02%
2 Technology 7.7%
3 Communication Services 4.76%
4 Financials 3.27%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-11,753
Closed -$229K
1 2 3
4

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
CM
Cosmic Management West Hollywood, California $229M AUM

Granite Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Granite Harbor Advisors held 76 positions worth $124M, down 3.3% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Granite Harbor Advisors's Q3 2023 filing shows 1 new, 37 increased, 17 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 838 shares worth $211K. The largest sale was McDonald's, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 9.5% a quarter earlier, followed by Technology and Communication Services.

  • Granite Harbor Advisors's largest Q3 2023 buy was Constellation Brands: 838 shares worth $211K.
  • Granite Harbor Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $385K increase.
  • Granite Harbor Advisors's biggest Q3 2023 reduction was McDonald's, cutting an estimated $1.24M.
  • Granite Harbor Advisors fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2023, selling an estimated $229K.
  • Granite Harbor Advisors's ten largest holdings make up 52% of its $124M portfolio in Q3 2023.
  • Granite Harbor Advisors opened 1 new position and closed 3 in Q3 2023.
  • Granite Harbor Advisors's portfolio value fell 3.3% quarter-over-quarter to $124M.

Based on Granite Harbor Advisors's 13F filing for Q3 2023, filed 17 Nov 2023.