GHA
Granite Harbor Advisors Portfolio holdings
AUM
$237M
1-Year Est. Return
17.1%
This Fund
S&P 500
1 Year Est. Return
+17.1%
AUM
$237M
AUM Growth
-$1.11M
(-0.47%)
Holding
135
Top Buys
| 1 | +$1.1M | |
| 2 | +$1.06M | |
| 3 | +$918K | |
| 4 |
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 |
VanEck Intermediate Muni ETF
ITM
|
+$749K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$56.1B
| – | – |
-1,505
|
|
||
127
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| – | – |
-3,226
|
|
||
128
Mondelez International
MDLZ
$74.5B
| – | – |
-3,352
|
|
||
129
iShares Russell 2000 Value ETF
IWN
$12.7B
| – | – |
-2,715
|
|
||
|
IBTF
130
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-35,945
|
|
||
|
IBMN
131
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-50,920
|
|
||
132
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
| – | – |
-25,274
|
|
||
|
133
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.56B
| – | – |
-26,567
|
|
||
|
IBDQ
134
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-20,783
|
|
||
135
BP
BP
$96.7B
| – | – |
-12,812
|
|