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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
+3.53%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11M
Cap. Flow
+$3.28M
Cap. Flow %
2.08%
Top 10 Hldgs %
50.14%
Holding
83
New
4
Increased
48
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$697K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$532K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$452K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$746K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$703K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$673K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 7.27%
3 Communication Services 5.66%
4 Financials 3.7%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$360B
$230K 0.15%
3,615
+35
+1% +$2.17K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$222K 0.14%
3,998
+96
+2% +$5.16K
LIN icon
78
Linde
LIN
$235B
$220K 0.14%
502
+2
+0.4% +$880
STZ icon
79
Constellation Brands
STZ
$22.2B
$217K 0.14%
843
+83
+11% +$21.3K
ORCL icon
80
Oracle
ORCL
$344B
$204K 0.13%
+1,444
New +$179K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$202K 0.13%
3,270
-182
-5% -$11.4K
HSY icon
82
Hershey
HSY
$36.2B
– –
-1,148
Closed -$223K
IAU icon
83
iShares Gold Trust
IAU
$63.3B
– –
-7,699
Closed -$323K
1 2 3
4

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Granite Harbor Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Harbor Advisors held 83 positions worth $158M, up 7.5% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Granite Harbor Advisors's Q2 2024 filing shows 4 new, 48 increased, 18 reduced and 6 closed positions. Its largest new stake was Deere & Co: 1,142 shares worth $427K. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Granite Harbor Advisors's largest Q2 2024 buy was Deere & Co: 1,142 shares worth $427K.
  • Granite Harbor Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $1.93M increase.
  • Granite Harbor Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
  • Granite Harbor Advisors fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, selling an estimated $1.22M.
  • Granite Harbor Advisors's ten largest holdings make up 50% of its $158M portfolio in Q2 2024.
  • Granite Harbor Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Granite Harbor Advisors's portfolio value rose 7.5% quarter-over-quarter to $158M.

Based on Granite Harbor Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.