GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+8.3%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
83
New
7
Increased
47
Reduced
15
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$531K |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$301K |
| 3 |
Apple
AAPL
|
$287K |
| 4 |
Walmart
WMT
|
$259K |
| 5 |
AbbVie
ABBV
|
$249K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$259K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$252K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$201K |
| 5 |
Adobe
ADBE
|
$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $219K | 0.15% |
3,452
-73
| -2% | -$4.62K |
|
77
Costco
COST
$418B
| $212K | 0.14% |
+290
| New | +$212K |
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $212K | 0.14% |
+3,902
| New | +$212K |
|
79
Constellation Brands
STZ
$28.5B
| $206K | 0.14% |
+760
| New | +$206K |
|
|
80
Adobe
ADBE
$151B
| – | – |
-337
| Closed | -$201K |
|
|
81
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| – | – |
-6,908
| Closed | -$201K |
|
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-4,712
| Closed | -$259K |
|
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-5,014
| Closed | -$252K |
|