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GHA

Granite Harbor Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
100.32%
Top 10 Hldgs %
54.37%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.96M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 3.45%
3 Financials 3.37%
4 Communication Services 3.01%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$9.91M 10.1%
+25,802
New +$9.96M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.99M 8.14%
+156,184
New +$8.04M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.56M 7.7%
+77,902
New +$7.53M
QQQ icon
4
Invesco QQQ Trust
QQQ
$446B
$6.19M 6.31%
+23,258
New +$6.43M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$5.04M 5.13%
+47,738
New +$4.98M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.96M 4.03%
+115,827
New +$3.92M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.78M 3.86%
+27,861
New +$3.69M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.07M 3.12%
+78,657
New +$3M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.01M 3.07%
+40,560
New +$3.01M
AAPL icon
10
Apple
AAPL
$4.97T
$2.87M 2.92%
+22,072
New +$3.15M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.82M 2.87%
+43,648
New +$3.04M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.72M 2.77%
+27,676
New +$2.64M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.21M 2.25%
+29,628
New +$2.16M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.14M 2.18%
+15,237
New +$2.1M
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.08M 2.12%
+45,650
New +$2.04M
ELV icon
16
Elevance Health
ELV
$82B
$1.93M 1.96%
+3,761
New +$1.91M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.93M 1.96%
+44,022
New +$1.92M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.01T
$1.83M 1.86%
+20,734
New +$1.97M
BAC icon
19
Bank of America
BAC
$437B
$1.45M 1.48%
+43,786
New +$1.51M
AMZN icon
20
Amazon
AMZN
$2.5T
$1.39M 1.41%
+16,534
New +$1.63M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.34M 1.36%
+71,664
New +$1.3M
HON icon
22
Honeywell
HON
$77.1B
$1.17M 1.19%
+5,769
New +$1.1M
HD icon
23
Home Depot
HD
$337B
$989K 1.01%
+3,132
New +$954K
JNJ icon
24
Johnson & Johnson
JNJ
$645B
$966K 0.98%
+5,467
New +$944K
EMR icon
25
Emerson Electric
EMR
$82.4B
$937K 0.95%
+9,757
New +$877K
1
2 3

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Granite Harbor Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Granite Harbor Advisors, which disclosed 66 positions worth $98.2M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 25,802 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Healthcare and Financials.

  • Granite Harbor Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 25,802 shares worth $9.91M.
  • Granite Harbor Advisors's ten largest holdings make up 54% of its $98.2M portfolio in Q4 2022.
  • Granite Harbor Advisors disclosed 66 positions in Q4 2022, its first 13F filing on record.

Based on Granite Harbor Advisors's 13F filing for Q4 2022, filed 17 Nov 2023.