GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+9.68%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
80
New
7
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$307K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$259K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$252K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$242K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$240K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $200K | 0.15% |
+488
| New | +$200K |
|
77
Constellation Brands
STZ
$28.5B
| – | – |
-838
| Closed | -$211K |
|
|
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-27,109
| Closed | -$687K |
|
|
IBTD
79
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-10,983
| Closed | -$273K |
|
|
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-24,940
| Closed | -$637K |
|