GHA

Granite Harbor Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$734K
3
+$677K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$672K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$664K

Top Sells

1
+$926K
2
+$238K
3
+$217K
4
STZ icon
Constellation Brands
STZ
+$206K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$177K

Sector Composition

1 Technology 12.67%
2 Communication Services 5.8%
3 Financials 4.77%
4 Consumer Discretionary 4.49%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$403B
$474K 0.22%
2,551
+396
KO icon
77
Coca-Cola
KO
$297B
$469K 0.22%
6,627
+1,101
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.6B
$430K 0.2%
1,538
-11
DFGR icon
79
Dimensional Global Real Estate ETF
DFGR
$2.71B
$386K 0.18%
14,388
LIN icon
80
Linde
LIN
$202B
$383K 0.18%
817
+99
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.41T
$378K 0.18%
2,133
-20
EOG icon
82
EOG Resources
EOG
$57.6B
$376K 0.18%
3,146
+112
IBTK icon
83
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$536M
$371K 0.17%
18,721
EW icon
84
Edwards Lifesciences
EW
$49B
$371K 0.17%
4,748
-241
MRK icon
85
Merck
MRK
$216B
$364K 0.17%
4,595
+932
DE icon
86
Deere & Co
DE
$126B
$340K 0.16%
668
+37
PFE icon
87
Pfizer
PFE
$138B
$333K 0.16%
13,748
+4,020
CRM icon
88
Salesforce
CRM
$244B
$314K 0.15%
1,153
+119
GE icon
89
GE Aerospace
GE
$328B
$313K 0.15%
1,217
+61
NFLX icon
90
Netflix
NFLX
$461B
$307K 0.14%
229
WFC icon
91
Wells Fargo
WFC
$271B
$300K 0.14%
3,743
+417
PEP icon
92
PepsiCo
PEP
$202B
$300K 0.14%
2,270
+541
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$295K 0.14%
1,439
ADBE icon
94
Adobe
ADBE
$142B
$292K 0.14%
755
+149
GS icon
95
Goldman Sachs
GS
$244B
$291K 0.14%
411
+32
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$289K 0.14%
510
-10
RTX icon
97
RTX Corp
RTX
$238B
$288K 0.14%
1,974
+199
AME icon
98
Ametek
AME
$45.8B
$283K 0.13%
1,564
LOW icon
99
Lowe's Companies
LOW
$134B
$278K 0.13%
1,255
+117
MS icon
100
Morgan Stanley
MS
$263B
$276K 0.13%
1,958
+223
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