GHA

Granite Harbor Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$259K
3
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$240K

Top Sells

1
+$1.61M
2
+$687K
3
+$637K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

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
1
$12.4M 9.34%
26,041
-800
2
$9.27M 6.96%
93,416
+2,442
3
$9.26M 6.95%
22,611
-898
4
$8.72M 6.55%
146,309
-26,994
5
$6.86M 5.15%
23,138
-64
6
$5.47M 4.11%
50,430
-1,749
7
$4.87M 3.66%
25,303
-353
8
$4.67M 3.51%
124,212
-3,004
9
$4.2M 3.15%
23,468
-300
10
$4.03M 3.02%
29,516
-53
11
$3.69M 2.77%
48,264
+1,150
12
$3.54M 2.66%
25,320
-46
13
$3.41M 2.56%
82,951
-5,077
14
$3.23M 2.42%
21,246
-690
15
$3.22M 2.42%
28,225
-560
16
$2.41M 1.81%
6,812
-44
17
$2.25M 1.69%
45,450
-360
18
$2.23M 1.68%
47,492
-1,083
19
$2.22M 1.67%
30,811
+27
20
$2.19M 1.64%
14,628
-43
21
$2.02M 1.52%
5,372
+155
22
$1.91M 1.43%
56,721
+69
23
$1.7M 1.28%
3,607
-90
24
$1.63M 1.23%
19,462
+348
25
$1.33M 1%
6,332
+252
1
2 3 4