GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+6.93%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
71
New
5
Increased
44
Reduced
16
Closed
1
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$630K |
| 2 |
Apple
AAPL
|
$530K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Exxon Mobil
XOM
|
$322K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$213K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$119K |
| 3 |
Invesco QQQ Trust
QQQ
|
$80.9K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$58.9K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$55.7K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Communication Services | 4.01% |
| 3 | Financials | 3.17% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 9.75% | 25,991 +189 | +0.7% | +$77.7K |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.86M | 8.08% | 168,138 +11,954 | +8% | +$630K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.96M | 7.26% | 79,899 +1,997 | +3% | +$199K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.38M | 6.74% | 23,006 -252 | -1% | -$80.9K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $5.26M | 4.8% | 48,849 +1,111 | +2% | +$120K |
|
|
6
Apple
AAPL
$3.45T
| $4.17M | 3.8% | 25,284 +3,212 | +15% | +$530K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.68M | 3.35% | 114,369 -1,458 | -1% | -$46.9K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.55M | 3.24% | 27,431 -430 | -2% | -$55.7K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 3.12% | 84,700 +6,043 | +8% | +$244K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.23M | 2.95% | 21,593 -231 | -1% | -$34.5K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.15M | 2.87% | 41,005 +445 | +1% | +$34.2K |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.74M | 2.5% | 27,094 -582 | -2% | -$58.9K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 2.25% | 23,814 +3,080 | +15% | +$319K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.17M | 1.98% | 29,108 -520 | -2% | -$38.8K |
|
15
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.14M | 1.95% | 45,972 +322 | +0.7% | +$15K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.1M | 1.92% | 15,237 | – | – |
|
17
Amazon
AMZN
$2.44T
| $1.96M | 1.79% | 18,955 +2,421 | +15% | +$250K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 1.63% | 21,525 -486 | -2% | -$40.3K |
|
19
Elevance Health
ELV
$71.8B
| $1.76M | 1.6% | 3,820 +59 | +2% | +$27.1K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.42M | 1.29% | 4,914 +1,667 | +51% | +$481K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 1.26% | 6,506 +511 | +9% | +$108K |
|
22
NVIDIA
NVDA
$4.24T
| $1.33M | 1.22% | 4,804 +276 | +6% | +$76.7K |
|
23
Bank of America
BAC
$376B
| $1.31M | 1.2% | 45,837 +2,051 | +5% | +$58.7K |
|
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.26M | 1.15% | 65,483 -6,181 | -9% | -$119K |
|
25
Honeywell
HON
$139B
| $1.07M | 0.98% | 5,598 +161 | +3% | +$30.8K |
|