GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
1-Year Return
12.75%
This Quarter Return
-2.78%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$7.56M
(+4.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
110
New
24
Increased
58
Reduced
18
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Communication Services | 5.2% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $353K | 0.19% |
15,258
-9,001
| -37% | -$208K |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $336K | 0.18% |
+2,153
| New | +$336K |
|
78
Linde
LIN
$222B
| $334K | 0.18% |
718
+114
| +19% | +$53.1K |
|
79
Merck
MRK
$210B
| $329K | 0.17% |
3,663
+842
| +30% | +$75.6K |
|
80
Deere & Co
DE
$128B
| $296K | 0.16% |
631
+116
| +23% | +$54.5K |
|
81
Oracle
ORCL
$626B
| $295K | 0.16% |
2,111
+458
| +28% | +$64K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $279K | 0.15% |
1,439
+7
| +0.5% | +$1.36K |
|
83
Salesforce
CRM
$232B
| $277K | 0.15% |
1,034
+291
| +39% | +$78.1K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $277K | 0.15% |
520
| – | – |
|
85
Ametek
AME
$43.4B
| $269K | 0.14% |
+1,564
| New | +$269K |
|
86
Lowe's Companies
LOW
$148B
| $265K | 0.14% |
+1,138
| New | +$265K |
|
87
PepsiCo
PEP
$201B
| $259K | 0.14% |
1,729
+275
| +19% | +$41.2K |
|
88
Accenture
ACN
$158B
| $249K | 0.13% |
798
+228
| +40% | +$71.1K |
|
89
Pfizer
PFE
$140B
| $247K | 0.13% |
+9,728
| New | +$247K |
|
90
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $240K | 0.13% |
11,052
-20,285
| -65% | -$441K |
|
91
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $240K | 0.13% |
11,544
-21,238
| -65% | -$441K |
|
92
Wells Fargo
WFC
$262B
| $239K | 0.13% |
3,326
+102
| +3% | +$7.32K |
|
93
RTX Corp
RTX
$212B
| $235K | 0.12% |
+1,775
| New | +$235K |
|
94
Adobe
ADBE
$146B
| $232K | 0.12% |
+606
| New | +$232K |
|
95
GE Aerospace
GE
$299B
| $231K | 0.12% |
+1,156
| New | +$231K |
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $224K | 0.12% |
4,328
+106
| +3% | +$5.49K |
|
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $222K | 0.12% |
+8,464
| New | +$222K |
|
98
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $217K | 0.12% |
+3,758
| New | +$217K |
|
99
Netflix
NFLX
$534B
| $214K | 0.11% |
+229
| New | +$214K |
|
100
Mondelez International
MDLZ
$78.8B
| $211K | 0.11% |
+3,107
| New | +$211K |
|