GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+3.53%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.5%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
83
New
4
Increased
50
Reduced
17
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$697K |
| 4 |
Amphenol
APH
|
$630K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$607K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $230K | 0.15% |
3,615
+35
| +1% | +$2.23K |
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $222K | 0.14% |
3,998
+96
| +2% | +$5.33K |
|
78
Linde
LIN
$224B
| $220K | 0.14% |
502
+2
| +0.4% | +$878 |
|
79
Constellation Brands
STZ
$28.5B
| $217K | 0.14% |
843
+83
| +11% | +$21.3K |
|
80
Oracle
ORCL
$635B
| $204K | 0.13% |
+1,444
| New | +$204K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $202K | 0.13% |
3,270
-182
| -5% | -$11.2K |
|
82
Hershey
HSY
$37.3B
| – | – |
-1,148
| Closed | -$223K |
|
83
iShares Gold Trust
IAU
$50.6B
| – | – |
-7,699
| Closed | -$323K |
|