GHA

Granite Harbor Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$623K
3
+$594K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$479K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$459K

Top Sells

1
+$1.4M
2
+$910K
3
+$560K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K

Sector Composition

1 Technology 12.94%
2 Communication Services 5.92%
3 Financials 4.89%
4 Healthcare 4.53%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$158B
$293K 0.13%
1,209
+71
VLO icon
102
Valero Energy
VLO
$73.8B
$292K 0.13%
+1,181
BLK icon
103
Blackrock
BLK
$165B
$282K 0.12%
293
+16
COP icon
104
ConocoPhillips
COP
$150B
$282K 0.12%
+2,134
ADBE icon
105
Adobe
ADBE
$101B
$279K 0.12%
1,147
+213
HSY icon
106
Hershey
HSY
$37B
$278K 0.12%
1,335
-115
NKE icon
107
Nike
NKE
$65.8B
$267K 0.12%
5,059
+730
AXP icon
108
American Express
AXP
$218B
$262K 0.11%
865
+21
AMGN icon
109
Amgen
AMGN
$178B
$254K 0.11%
722
+19
BP icon
110
BP
BP
$120B
$253K 0.11%
+5,391
STZ icon
111
Constellation Brands
STZ
$26.3B
$251K 0.11%
1,674
+124
IBDX icon
112
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.63B
$249K 0.11%
+9,837
ABT icon
113
Abbott
ABT
$156B
$243K 0.11%
2,365
+280
IBDW icon
114
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.34B
$242K 0.11%
11,544
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$234K 0.1%
4,221
+110
ACN icon
116
Accenture
ACN
$110B
$232K 0.1%
1,170
+207
CRM icon
117
Salesforce
CRM
$150B
$231K 0.1%
1,240
+146
CMCSA icon
118
Comcast
CMCSA
$97.1B
$225K 0.1%
7,849
+979
BMY icon
119
Bristol-Myers Squibb
BMY
$119B
$223K 0.1%
+3,670
NFLX icon
120
Netflix
NFLX
$388B
$220K 0.1%
2,288
DHR icon
121
Danaher
DHR
$124B
$217K 0.09%
1,142
+169
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$216K 0.09%
2,761
-178
DUK icon
123
Duke Energy
DUK
$100B
$216K 0.09%
+1,652
LMT icon
124
Lockheed Martin
LMT
$118B
$212K 0.09%
+351
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$211K 0.09%
3,862
+7
2 3 4
5
6