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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
+8.3%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.5M
Cap. Flow
+$4.22M
Cap. Flow %
2.88%
Top 10 Hldgs %
49.89%
Holding
83
New
7
Increased
47
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$512K
2
AAPL icon
Apple
AAPL
+$305K
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$302K
4
ABBV icon
AbbVie
ABBV
+$236K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$228K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$259K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$201K
5
ADBE icon
Adobe
ADBE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Consumer Discretionary 8.03%
3 Communication Services 5.33%
4 Financials 3.75%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$219K 0.15%
3,452
-73
-2% -$4.46K
COST icon
77
Costco
COST
$422B
$212K 0.14%
+290
New +$207K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$212K 0.14%
+3,902
New +$204K
STZ icon
79
Constellation Brands
STZ
$22.2B
$206K 0.14%
+760
New +$192K
ADBE icon
80
Adobe
ADBE
$94.5B
– –
-337
Closed -$201K
DFSV
81
Dimensional US Small Cap Value ETF
DFSV
$8.17B
– –
-6,908
Closed -$201K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-4,712
Closed -$259K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,014
Closed -$252K
1 2 3
4

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WFAG
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Granite Harbor Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Granite Harbor Advisors held 83 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Granite Harbor Advisors's Q1 2024 filing shows 7 new, 47 increased, 15 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,367 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Granite Harbor Advisors's largest Q1 2024 buy was AbbVie: 1,367 shares worth $249K.
  • Granite Harbor Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $512K increase.
  • Granite Harbor Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $628K.
  • Granite Harbor Advisors fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $259K.
  • Granite Harbor Advisors's ten largest holdings make up 50% of its $147M portfolio in Q1 2024.
  • Granite Harbor Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Granite Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Granite Harbor Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.