GHA

Granite Harbor Advisors Portfolio holdings

AUM $213M
This Quarter Return
+1.49%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$9.99M
Cap. Flow %
5.53%
Top 10 Hldgs %
51.44%
Holding
94
New
6
Increased
56
Reduced
17
Closed
7

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.14M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.08M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$918K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$836K

Top Sells

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
$314K
4
ADBE icon
Adobe
ADBE
$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$221K

Sector Composition

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 Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$280K 0.16%
1,432
+12
+0.8% +$2.35K
ORCL icon
77
Oracle
ORCL
$635B
$275K 0.15%
1,653
-56
-3% -$9.33K
LIN icon
78
Linde
LIN
$224B
$253K 0.14%
604
+5
+0.8% +$2.09K
CRM icon
79
Salesforce
CRM
$245B
$248K 0.14%
743
+2
+0.3% +$669
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$238K 0.13%
4,222
+116
+3% +$6.54K
WFC icon
81
Wells Fargo
WFC
$263B
$226K 0.13%
+3,224
New +$226K
PEP icon
82
PepsiCo
PEP
$204B
$221K 0.12%
1,454
-23
-2% -$3.5K
DE icon
83
Deere & Co
DE
$129B
$218K 0.12%
515
+5
+1% +$2.12K
STZ icon
84
Constellation Brands
STZ
$28.5B
$218K 0.12%
987
+36
+4% +$7.95K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$209K 0.12%
+995
New +$209K
ACN icon
86
Accenture
ACN
$162B
$201K 0.11%
+570
New +$201K
ADBE icon
87
Adobe
ADBE
$151B
– –
-437
Closed -$226K
DFAR icon
88
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-8,302
Closed -$213K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
– –
-2,821
Closed -$208K
PFE icon
90
Pfizer
PFE
$141B
– –
-7,236
Closed -$209K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,270
Closed -$221K
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-21,765
Closed -$522K
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBMM
94
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-24,715
Closed -$645K
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