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
$237M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$918K
4
FSEC icon
Fidelity Investment Grade Securitized ETF
FSEC
+$664K
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$549K

Top Sells

1
+$4.16M
2
+$1.36M
3
+$840K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$749K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$681K

Sector Composition

1 Technology 14.04%
2 Communication Services 6.53%
3 Financials 5.07%
4 Healthcare 4.62%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$174B
$296K 0.13%
277
+30
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$296K 0.13%
491
-19
CRM icon
103
Salesforce
CRM
$214B
$290K 0.12%
1,094
-50
NKE icon
104
Nike
NKE
$92.1B
$276K 0.12%
4,329
+475
INTC icon
105
Intel
INTC
$244B
$265K 0.11%
7,186
-295
HSY icon
106
Hershey
HSY
$38.9B
$264K 0.11%
1,450
-65
UNP icon
107
Union Pacific
UNP
$135B
$263K 0.11%
1,138
+140
ABT icon
108
Abbott
ABT
$184B
$261K 0.11%
2,085
-135
ACN icon
109
Accenture
ACN
$166B
$258K 0.11%
963
+35
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$73.6B
$252K 0.11%
995
IBDW icon
111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.16B
$244K 0.1%
11,544
-31,081
IBDV icon
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.85B
$244K 0.1%
11,052
-29,680
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$239K 0.1%
4,111
-481
AMGN icon
114
Amgen
AMGN
$184B
$230K 0.1%
+703
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$229K 0.1%
3,855
+6
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$228K 0.1%
2,939
-4
DHR icon
117
Danaher
DHR
$159B
$223K 0.09%
+973
C icon
118
Citigroup
C
$200B
$216K 0.09%
+1,852
NFLX icon
119
Netflix
NFLX
$357B
$215K 0.09%
2,288
+18
STZ icon
120
Constellation Brands
STZ
$27.4B
$214K 0.09%
+1,550
SCHW icon
121
Charles Schwab
SCHW
$184B
$213K 0.09%
2,133
-6
IOO icon
122
iShares Global 100 ETF
IOO
$8.2B
$212K 0.09%
1,677
CMCSA icon
123
Comcast
CMCSA
$104B
$205K 0.09%
6,870
+442
TTD icon
124
Trade Desk
TTD
$15.4B
$202K 0.09%
5,331
-48
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$200K 0.08%
2,394
-4,260
2 3 4
5
6