GHA

Granite Harbor Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$2.83M
3 +$2.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
DHI icon
D.R. Horton
DHI
+$772K

Top Sells

1 +$3.2M
2 +$2.59M
3 +$792K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$734K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K

Sector Composition

1 Technology 13.52%
2 Communication Services 5.99%
3 Financials 4.74%
4 Consumer Discretionary 4.68%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$560K 0.24%
+6,654
STE icon
77
Steris
STE
$21B
$547K 0.23%
2,211
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$100B
$538K 0.23%
2,493
+1,054
IBTJ icon
79
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$537K 0.23%
24,456
+1,590
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$524K 0.22%
20,783
-1,272
VB icon
81
Vanguard Small-Cap ETF
VB
$69.9B
$511K 0.21%
2,010
KO icon
82
Coca-Cola
KO
$333B
$504K 0.21%
7,592
+965
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
$482K 0.2%
+1,507
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$12.2B
$480K 0.2%
+2,715
VO icon
85
Vanguard Mid-Cap ETF
VO
$91.9B
$452K 0.19%
1,538
BP icon
86
BP
BP
$109B
$442K 0.19%
+12,812
MRK icon
87
Merck
MRK
$286B
$425K 0.18%
5,068
+473
LIN icon
88
Linde
LIN
$229B
$399K 0.17%
841
+24
GE icon
89
GE Aerospace
GE
$314B
$398K 0.17%
1,322
+105
PFE icon
90
Pfizer
PFE
$151B
$394K 0.17%
15,472
+1,724
TSLA icon
91
Tesla
TSLA
$1.47T
$387K 0.16%
871
+58
EOG icon
92
EOG Resources
EOG
$71.7B
$375K 0.16%
3,349
+203
IBTK icon
93
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$372K 0.16%
18,721
EW icon
94
Edwards Lifesciences
EW
$47.5B
$367K 0.15%
4,724
-24
RTX icon
95
RTX Corp
RTX
$275B
$367K 0.15%
2,195
+221
PEP icon
96
PepsiCo
PEP
$218B
$348K 0.15%
2,478
+208
TMO icon
97
Thermo Fisher Scientific
TMO
$173B
$338K 0.14%
696
+146
GS icon
98
Goldman Sachs
GS
$232B
$333K 0.14%
418
+7
WFC icon
99
Wells Fargo
WFC
$229B
$326K 0.14%
3,885
+142
VZ icon
100
Verizon
VZ
$217B
$319K 0.13%
7,266
+1,395