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
$133M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$259K
3
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$240K

Top Sells

1
+$1.61M
2
+$687K
3
+$637K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

1 Consumer Discretionary 8.51%
2 Technology 8.45%
3 Communication Services 4.85%
4 Financials 3.57%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.15%
+488
77
– –
-838
78
– –
-24,940
79
– –
-10,983
80
– –
-27,109
1 2 3
4