GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+5.1%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.6%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
91
New
10
Increased
55
Reduced
12
Closed
–
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 4 |
D.R. Horton
DHI
|
$882K |
| 5 |
Apple
AAPL
|
$861K |
Top Sells
| 1 |
McDonald's
MCD
|
$6.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$899K |
| 3 |
Deere & Co
DE
|
$264K |
| 4 |
Emerson Electric
EMR
|
$104K |
| 5 |
Chevron
CVX
|
$102K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Communication Services | 5.46% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 3.85% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $295K | 0.17% |
4,470
+463
| +12% | +$30.6K |
|
77
Oracle
ORCL
$635B
| $291K | 0.17% |
1,709
+265
| +18% | +$45.2K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $287K | 0.17% |
+1,015
| New | +$287K |
|
79
Linde
LIN
$224B
| $286K | 0.17% |
599
+97
| +19% | +$46.3K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $281K | 0.16% |
1,420
+7
| +0.5% | +$1.39K |
|
81
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $277K | 0.16% |
12,538
+1,512
| +14% | +$33.4K |
|
82
PepsiCo
PEP
$204B
| $251K | 0.15% |
+1,477
| New | +$251K |
|
83
Constellation Brands
STZ
$28.5B
| $245K | 0.14% |
951
+108
| +13% | +$27.8K |
|
84
Adobe
ADBE
$151B
| $226K | 0.13% |
+437
| New | +$226K |
|
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $226K | 0.13% |
4,106
+108
| +3% | +$5.93K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $221K | 0.13% |
3,270
| – | – |
|
|
87
Deere & Co
DE
$129B
| $213K | 0.12% |
510
-632
| -55% | -$264K |
|
88
Dimensional US Real Estate ETF
DFAR
$1.41B
| $213K | 0.12% |
+8,302
| New | +$213K |
|
89
Pfizer
PFE
$141B
| $209K | 0.12% |
+7,236
| New | +$209K |
|
90
Mondelez International
MDLZ
$79.5B
| $208K | 0.12% |
+2,821
| New | +$208K |
|
91
Salesforce
CRM
$245B
| $203K | 0.12% |
+741
| New | +$203K |
|