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
Cap. Flow
+$14.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
47.29%
Holding
110
New
24
Increased
58
Reduced
18
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$353K 0.19%
15,258
-9,001
-37% -$208K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.81T
$336K 0.18%
+2,153
New +$336K
LIN icon
78
Linde
LIN
$222B
$334K 0.18%
718
+114
+19% +$53.1K
MRK icon
79
Merck
MRK
$210B
$329K 0.17%
3,663
+842
+30% +$75.6K
DE icon
80
Deere & Co
DE
$128B
$296K 0.16%
631
+116
+23% +$54.5K
ORCL icon
81
Oracle
ORCL
$626B
$295K 0.16%
2,111
+458
+28% +$64K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$279K 0.15%
1,439
+7
+0.5% +$1.36K
CRM icon
83
Salesforce
CRM
$233B
$277K 0.15%
1,034
+291
+39% +$78.1K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$277K 0.15%
520
AME icon
85
Ametek
AME
$43.4B
$269K 0.14%
+1,564
New +$269K
LOW icon
86
Lowe's Companies
LOW
$148B
$265K 0.14%
+1,138
New +$265K
PEP icon
87
PepsiCo
PEP
$201B
$259K 0.14%
1,729
+275
+19% +$41.2K
ACN icon
88
Accenture
ACN
$158B
$249K 0.13%
798
+228
+40% +$71.1K
PFE icon
89
Pfizer
PFE
$140B
$247K 0.13%
+9,728
New +$247K
IBDV icon
90
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$240K 0.13%
11,052
-20,285
-65% -$441K
IBDW icon
91
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$240K 0.13%
11,544
-21,238
-65% -$441K
WFC icon
92
Wells Fargo
WFC
$262B
$239K 0.13%
3,326
+102
+3% +$7.32K
RTX icon
93
RTX Corp
RTX
$212B
$235K 0.12%
+1,775
New +$235K
ADBE icon
94
Adobe
ADBE
$146B
$232K 0.12%
+606
New +$232K
GE icon
95
GE Aerospace
GE
$299B
$231K 0.12%
+1,156
New +$231K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$224K 0.12%
4,328
+106
+3% +$5.49K
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$222K 0.12%
+8,464
New +$222K
NFRA icon
98
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$217K 0.12%
+3,758
New +$217K
NFLX icon
99
Netflix
NFLX
$534B
$214K 0.11%
+229
New +$214K
MDLZ icon
100
Mondelez International
MDLZ
$78.8B
$211K 0.11%
+3,107
New +$211K