GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+6.94%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
75
New
5
Increased
48
Reduced
16
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$7.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$693K |
| 3 |
Amazon
AMZN
|
$376K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$370K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$313K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.05M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$230K |
| 3 |
Elevance Health
ELV
|
$124K |
| 4 |
NVIDIA
NVDA
|
$115K |
| 5 |
Vanguard Value ETF
VTV
|
$86.5K |
Sector Composition
| 1 | Consumer Discretionary | 9.46% |
| 2 | Technology | 8.19% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 9.1% |
26,274
+283
| +1% | +$126K |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.58M | 7.45% |
174,882
+6,744
| +4% | +$370K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.58M | 6.67% |
23,236
+230
| +1% | +$85K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.52M | 6.62% |
86,977
+7,078
| +9% | +$693K |
|
|
5
McDonald's
MCD
$224B
| $8.22M | 6.39% |
27,538
+25,847
| +1,529% | +$7.71M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $5.44M | 4.23% |
50,989
+2,140
| +4% | +$228K |
|
7
Apple
AAPL
$3.45T
| $4.93M | 3.83% |
25,393
+109
| +0.4% | +$21.1K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.06M | 3.15% |
120,367
+5,998
| +5% | +$202K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.87M | 3.01% |
22,779
+1,186
| +5% | +$201K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.68M | 2.86% |
27,724
+293
| +1% | +$38.9K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.51M | 2.73% |
86,316
+1,616
| +2% | +$65.7K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.38M | 2.63% |
44,936
+3,931
| +10% | +$296K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 2.33% |
25,091
+1,277
| +5% | +$153K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.95M | 2.29% |
27,455
+361
| +1% | +$38.7K |
|
|
15
Amazon
AMZN
$2.44T
| $2.85M | 2.21% |
21,843
+2,888
| +15% | +$376K |
|
16
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.2M | 1.71% |
47,826
+1,854
| +4% | +$85.4K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.16M | 1.68% |
29,105
-3
| -0% | -$223 |
|
|
18
Vanguard Value ETF
VTV
$144B
| $2.08M | 1.62% |
14,628
-609
| -4% | -$86.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1.53% |
6,853
+347
| +5% | +$99.6K |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.92M | 1.49% |
4,531
-273
| -6% | -$115K |
|
21
Microsoft
MSFT
$3.77T
| $1.78M | 1.38% |
5,217
+303
| +6% | +$103K |
|
22
Bank of America
BAC
$376B
| $1.61M | 1.25% |
56,139
+10,302
| +22% | +$296K |
|
|
23
Elevance Health
ELV
$71.8B
| $1.57M | 1.22% |
3,541
-279
| -7% | -$124K |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.52M | 1.18% |
18,693
-2,832
| -13% | -$230K |
|
25
Honeywell
HON
$139B
| $1.21M | 0.94% |
5,822
+224
| +4% | +$46.5K |
|