GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-3.33%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.3%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
76
New
1
Increased
37
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$376K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$238K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$227K |
| 5 |
Constellation Brands
STZ
|
$211K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.14M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$229K |
| 3 |
Hershey
HSY
|
$226K |
| 4 |
Broadcom
AVGO
|
$206K |
| 5 |
Amphenol
APH
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 8.02% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 4.76% |
| 4 | Financials | 3.27% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 9.26% |
26,841
+567
| +2% | +$243K |
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.1M | 7.31% |
173,303
-1,579
| -0.9% | -$82.9K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.56M | 6.87% |
90,974
+3,997
| +5% | +$376K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.42M | 6.77% |
23,509
+273
| +1% | +$97.8K |
|
|
5
McDonald's
MCD
$224B
| $6.11M | 4.91% |
23,202
-4,336
| -16% | -$1.14M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $5.35M | 4.3% |
52,179
+1,190
| +2% | +$122K |
|
7
Apple
AAPL
$3.45T
| $4.39M | 3.53% |
25,656
+263
| +1% | +$45K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.22M | 3.39% |
127,216
+6,849
| +6% | +$227K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.83M | 3.07% |
23,768
+989
| +4% | +$159K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.81M | 3.06% |
29,569
+1,845
| +7% | +$238K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.45M | 2.77% |
88,028
+1,712
| +2% | +$67.1K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.41M | 2.74% |
47,114
+2,178
| +5% | +$157K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 2.67% |
25,366
+275
| +1% | +$36K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.92M | 2.34% |
28,785
+1,330
| +5% | +$135K |
|
15
Amazon
AMZN
$2.44T
| $2.79M | 2.24% |
21,936
+93
| +0.4% | +$11.8K |
|
16
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.14M | 1.72% |
48,575
+749
| +2% | +$33K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.12M | 1.7% |
30,784
+1,679
| +6% | +$116K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 1.65% |
6,856
+3
| +0% | +$901 |
|
19
Vanguard Value ETF
VTV
$144B
| $2.02M | 1.63% |
14,671
+43
| +0.3% | +$5.93K |
|
20
NVIDIA
NVDA
$4.24T
| $1.99M | 1.6% |
4,581
+50
| +1% | +$21.8K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.73M | 1.39% |
19,114
+421
| +2% | +$38.1K |
|
22
Microsoft
MSFT
$3.77T
| $1.65M | 1.32% |
5,217
| – | – |
|
23
Elevance Health
ELV
$71.8B
| $1.61M | 1.29% |
3,697
+156
| +4% | +$67.9K |
|
24
Bank of America
BAC
$376B
| $1.55M | 1.25% |
56,652
+513
| +0.9% | +$14K |
|
25
Honeywell
HON
$139B
| $1.12M | 0.9% |
6,080
+258
| +4% | +$47.7K |
|