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GHA

Granite Harbor Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+20.47%
3 Year Est. Return
+61.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.23M
Cap. Flow
+$441K
Cap. Flow %
0.35%
Top 10 Hldgs %
52.47%
Holding
76
New
1
Increased
37
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$385K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$245K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$236K
5
STZ icon
Constellation Brands
STZ
+$219K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.24M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$229K
3
HSY icon
Hershey
HSY
+$226K
4
AVGO icon
Broadcom
AVGO
+$206K
5
APH icon
Amphenol
APH
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.18%
2 Consumer Discretionary 8.02%
3 Technology 7.7%
4 Communication Services 4.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$11.5M 9.26%
26,841
+567
+2% +$254K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.1M 7.31%
173,303
-1,579
-0.9% -$87K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.56M 6.87%
90,974
+3,997
+5% +$385K
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$8.42M 6.77%
23,509
+273
+1% +$101K
MCD icon
5
McDonald's
MCD
$179B
$6.11M 4.91%
23,202
-4,336
-16% -$1.24M
MUB icon
6
iShares National Muni Bond ETF
MUB
$44.5B
$5.35M 4.3%
52,179
+1,190
+2% +$126K
AAPL icon
7
Apple
AAPL
$4.84T
$4.39M 3.53%
25,656
+263
+1% +$48.2K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$4.22M 3.39%
127,216
+6,849
+6% +$236K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3.83M 3.07%
47,536
+1,978
+4% +$167K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.81M 3.06%
29,569
+1,845
+7% +$245K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.45M 2.77%
88,028
+1,712
+2% +$69.9K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.41M 2.74%
47,114
+2,178
+5% +$161K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$3.32M 2.67%
25,366
+275
+1% +$35.6K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.92M 2.34%
28,785
+1,330
+5% +$142K
AMZN icon
15
Amazon
AMZN
$2.68T
$2.79M 2.24%
21,936
+93
+0.4% +$12.5K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.02B
$2.14M 1.72%
48,575
+749
+2% +$34.1K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.12M 1.7%
30,784
+1,679
+6% +$123K
META icon
18
Meta Platforms (Facebook)
META
$1.71T
$2.06M 1.65%
6,856
+3
+0% +$904
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$190B
$2.02M 1.63%
14,671
+43
+0.3% +$6.16K
NVDA icon
20
NVIDIA
NVDA
$5.12T
$1.99M 1.6%
45,810
+500
+1% +$22.4K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.73M 1.39%
38,228
+842
+2% +$36.8K
MSFT icon
22
Microsoft
MSFT
$3.69T
$1.65M 1.32%
5,217
– –
ELV icon
23
Elevance Health
ELV
$90.6B
$1.61M 1.29%
3,697
+156
+4% +$70.8K
BAC icon
24
Bank of America
BAC
$416B
$1.55M 1.25%
56,652
+513
+0.9% +$15.2K
HON icon
25
Honeywell
HON
$64.5B
$1.12M 0.9%
6,451
+274
+4% +$50.1K
1
2 3 4

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Granite Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Granite Harbor Advisors held 76 positions worth $124M, down 3.3% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Granite Harbor Advisors's Q3 2023 filing shows 1 new, 37 increased, 17 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 838 shares worth $211K. The largest sale was McDonald's, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Granite Harbor Advisors's largest Q3 2023 buy was Constellation Brands: 838 shares worth $211K.
  • Granite Harbor Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $385K increase.
  • Granite Harbor Advisors's biggest Q3 2023 reduction was McDonald's, cutting an estimated $1.24M.
  • Granite Harbor Advisors fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2023, selling an estimated $229K.
  • Granite Harbor Advisors's ten largest holdings make up 52% of its $124M portfolio in Q3 2023.
  • Granite Harbor Advisors opened 1 new position and closed 3 in Q3 2023.
  • Granite Harbor Advisors's portfolio value fell 3.3% quarter-over-quarter to $124M.

Based on Granite Harbor Advisors's 13F filing for Q3 2023, filed 17 Nov 2023.