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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
+9.68%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.71M
Cap. Flow
-$2.71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
52.4%
Holding
80
New
7
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$260K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$254K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.45M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$687K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$637K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$341K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.51%
2 Technology 8.45%
3 Communication Services 4.85%
4 Financials 3.57%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$12.4M 9.34%
26,041
-800
-3% -$358K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.27M 6.96%
93,416
+2,442
+3% +$232K
QQQ icon
3
Invesco QQQ Trust
QQQ
$446B
$9.26M 6.95%
22,611
-898
-4% -$341K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.72M 6.55%
146,309
-26,994
-16% -$1.45M
MCD icon
5
McDonald's
MCD
$192B
$6.86M 5.15%
23,138
-64
-0.3% -$17.4K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$5.47M 4.11%
50,430
-1,749
-3% -$183K
AAPL icon
7
Apple
AAPL
$4.97T
$4.87M 3.66%
25,303
-353
-1% -$65.2K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$4.67M 3.51%
124,212
-3,004
-2% -$104K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4.2M 3.15%
46,936
-600
-1% -$49.7K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.03M 3.02%
29,516
-53
-0.2% -$6.89K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.69M 2.77%
48,264
+1,150
+2% +$84.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
$3.54M 2.66%
25,320
-46
-0.2% -$6.18K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.41M 2.56%
82,951
-5,077
-6% -$201K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.23M 2.42%
21,246
-690
-3% -$96.7K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.22M 2.42%
28,225
-560
-2% -$58.8K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$2.41M 1.81%
6,812
-44
-0.6% -$14.3K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$2.25M 1.69%
45,450
-360
-0.8% -$16.7K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.23M 1.68%
47,492
-1,083
-2% -$48.8K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.22M 1.67%
30,811
+27
+0.1% +$1.87K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.19M 1.64%
14,628
-43
-0.3% -$6.05K
MSFT icon
21
Microsoft
MSFT
$2.91T
$2.02M 1.52%
5,372
+155
+3% +$55.2K
BAC icon
22
Bank of America
BAC
$437B
$1.91M 1.43%
56,721
+69
+0.1% +$2.01K
ELV icon
23
Elevance Health
ELV
$81.9B
$1.7M 1.28%
3,607
-90
-2% -$41.6K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.63M 1.23%
38,924
+696
+2% +$29.8K
HON icon
25
Honeywell
HON
$77.1B
$1.33M 1%
6,718
+267
+4% +$48.1K
1
2 3 4

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Granite Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Granite Harbor Advisors held 80 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Granite Harbor Advisors's Q4 2023 filing shows 7 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was Broadcom: 2,750 shares worth $307K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.

  • Granite Harbor Advisors's largest Q4 2023 buy was Broadcom: 2,750 shares worth $307K.
  • Granite Harbor Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $232K increase.
  • Granite Harbor Advisors's biggest Q4 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.45M.
  • Granite Harbor Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $687K.
  • Granite Harbor Advisors's ten largest holdings make up 52% of its $133M portfolio in Q4 2023.
  • Granite Harbor Advisors opened 7 new positions and closed 4 in Q4 2023.
  • Granite Harbor Advisors's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Granite Harbor Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.