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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
+1.49%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.03M
Cap. Flow
+$10.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
51.44%
Holding
93
New
6
Increased
56
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$918K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$837K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$645K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
4
ADBE icon
Adobe
ADBE
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Communication Services 5.67%
3 Consumer Discretionary 4.42%
4 Financials 4.06%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$280K 0.16%
1,432
+12
+0.8% +$2.4K
ORCL icon
77
Oracle
ORCL
$345B
$275K 0.15%
1,653
-56
-3% -$9.95K
LIN icon
78
Linde
LIN
$235B
$253K 0.14%
604
+5
+0.8% +$2.28K
CRM icon
79
Salesforce
CRM
$143B
$248K 0.14%
743
+2
+0.3% +$638
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$238K 0.13%
4,222
+116
+3% +$6.51K
WFC icon
81
Wells Fargo
WFC
$265B
$226K 0.13%
+3,224
New +$220K
PEP icon
82
PepsiCo
PEP
$191B
$221K 0.12%
1,454
-23
-2% -$3.77K
DE icon
83
Deere & Co
DE
$168B
$218K 0.12%
515
+5
+1% +$2.11K
STZ icon
84
Constellation Brands
STZ
$22.3B
$218K 0.12%
987
+36
+4% +$8.55K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$209K 0.12%
+995
New +$207K
ACN icon
86
Accenture
ACN
$95B
$201K 0.11%
+570
New +$205K
ADBE icon
87
Adobe
ADBE
$94.7B
– –
-437
Closed -$226K
DFAR icon
88
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-8,302
Closed -$213K
MDLZ icon
89
Mondelez International
MDLZ
$77.8B
– –
-2,821
Closed -$208K
PFE icon
90
Pfizer
PFE
$141B
– –
-7,236
Closed -$209K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,270
Closed -$221K
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-21,765
Closed -$522K
IBMM
93
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-24,715
Closed -$645K
1 2 3
4

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TCA
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AIA
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AF
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WFAG
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CSIA
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CCP
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Granite Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Granite Harbor Advisors held 93 positions worth $181M, up 4.6% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Granite Harbor Advisors deployed $10.1M of net new capital in Q4 2024, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 62,371 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $315K trimmed.

  • Granite Harbor Advisors's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 62,371 shares worth $1.49M.
  • Granite Harbor Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $1.12M increase.
  • Granite Harbor Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $315K.
  • Granite Harbor Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $645K.
  • Granite Harbor Advisors's ten largest holdings make up 51% of its $181M portfolio in Q4 2024.
  • Granite Harbor Advisors opened 6 new positions and closed 7 in Q4 2024.
  • Granite Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $181M.

Based on Granite Harbor Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.