GHA

Granite Harbor Advisors Portfolio holdings

AUM $213M
This Quarter Return
+8.72%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$10.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
45.83%
Holding
120
New
12
Increased
59
Reduced
31
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$898K
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$734K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$926K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$238K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$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 Shares
Change % 		Capital Flow
ACN icon
101
Accenture
ACN
$162B
$272K 0.13%
911
+113
+14% +$33.8K
AXP icon
102
American Express
AXP
$231B
$270K 0.13%
847
+71
+9% +$22.6K
NKE icon
103
Nike
NKE
$114B
$270K 0.13%
+3,798
New +$270K
TSLA icon
104
Tesla
TSLA
$1.08T
$258K 0.12%
813
– –
VZ icon
105
Verizon
VZ
$186B
$254K 0.12%
5,871
+1,354
+30% +$58.6K
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$249K 0.12%
8,464
– –
ABT icon
107
Abbott
ABT
$231B
$247K 0.12%
1,814
+233
+15% +$31.7K
BLK icon
108
Blackrock
BLK
$175B
$244K 0.11%
+233
New +$244K
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$244K 0.11%
4,478
+150
+3% +$8.16K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$238K 0.11%
3,270
– –
CAT icon
111
Caterpillar
CAT
$196B
$230K 0.11%
+593
New +$230K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$228K 0.11%
3,378
+271
+9% +$18.3K
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$226K 0.11%
+995
New +$226K
TMO icon
114
Thermo Fisher Scientific
TMO
$186B
$223K 0.1%
+550
New +$223K
UNP icon
115
Union Pacific
UNP
$133B
$220K 0.1%
+955
New +$220K
HSY icon
116
Hershey
HSY
$37.3B
$210K 0.1%
+1,263
New +$210K
CMCSA icon
117
Comcast
CMCSA
$125B
$210K 0.1%
+5,871
New +$210K
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$200K 0.09%
+3,843
New +$200K
NFRA icon
119
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
– –
-3,758
Closed -$217K
STZ icon
120
Constellation Brands
STZ
$28.5B
– –
-1,125
Closed -$206K
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5