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
$238M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.86M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
DHI icon
D.R. Horton
DHI
+$832K

Top Sells

1
+$3.28M
2
+$2.59M
3
+$833K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$734K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

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
MS icon
101
Morgan Stanley
MS
$265B
$318K 0.13%
2,001
+43
DE icon
102
Deere & Co
DE
$129B
$313K 0.13%
685
+17
MDY icon
103
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$304K 0.13%
510
LOW icon
104
Lowe's Companies
LOW
$136B
$303K 0.13%
1,205
-50
ABT icon
105
Abbott
ABT
$217B
$297K 0.13%
2,220
+406
CAT icon
106
Caterpillar
CAT
$276B
$296K 0.12%
620
+27
AME icon
107
Ametek
AME
$45.8B
$294K 0.12%
1,564
ADBE icon
108
Adobe
ADBE
$144B
$292K 0.12%
827
+72
AXP icon
109
American Express
AXP
$251B
$290K 0.12%
873
+26
BLK icon
110
Blackrock
BLK
$171B
$288K 0.12%
247
+14
HSY icon
111
Hershey
HSY
$34.5B
$283K 0.12%
1,515
+252
NFLX icon
112
Netflix
NFLX
$463B
$272K 0.11%
227
-2
CRM icon
113
Salesforce
CRM
$246B
$271K 0.11%
1,144
-9
NKE icon
114
Nike
NKE
$96.7B
$269K 0.11%
3,854
+56
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$264K 0.11%
4,592
+114
TTD icon
116
Trade Desk
TTD
$24.4B
$264K 0.11%
5,379
-2,072
VLO icon
117
Valero Energy
VLO
$52.7B
$256K 0.11%
+1,505
INTC icon
118
Intel
INTC
$196B
$251K 0.11%
+7,481
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$66.1B
$246K 0.1%
995
UNP icon
120
Union Pacific
UNP
$130B
$236K 0.1%
998
+43
ACN icon
121
Accenture
ACN
$155B
$229K 0.1%
928
+17
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$226K 0.09%
2,943
-327
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$221K 0.09%
3,849
+6
MDLZ icon
124
Mondelez International
MDLZ
$75.4B
$209K 0.09%
3,352
-26
SCHW icon
125
Charles Schwab
SCHW
$173B
$204K 0.09%
+2,139
2 3 4
5
6