GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+9.68%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
80
New
7
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$307K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$259K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$252K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$242K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$240K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 9.34% |
26,041
-800
| -3% | -$382K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.27M | 6.96% |
93,416
+2,442
| +3% | +$242K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.26M | 6.95% |
22,611
-898
| -4% | -$368K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.72M | 6.55% |
146,309
-26,994
| -16% | -$1.61M |
|
5
McDonald's
MCD
$224B
| $6.86M | 5.15% |
23,138
-64
| -0.3% | -$19K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $5.47M | 4.11% |
50,430
-1,749
| -3% | -$190K |
|
7
Apple
AAPL
$3.45T
| $4.87M | 3.66% |
25,303
-353
| -1% | -$68K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.67M | 3.51% |
124,212
-3,004
| -2% | -$113K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.2M | 3.15% |
23,468
-300
| -1% | -$53.6K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.03M | 3.02% |
29,516
-53
| -0.2% | -$7.23K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.69M | 2.77% |
48,264
+1,150
| +2% | +$87.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 2.66% |
25,320
-46
| -0.2% | -$6.43K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 2.56% |
82,951
-5,077
| -6% | -$209K |
|
14
Amazon
AMZN
$2.44T
| $3.23M | 2.42% |
21,246
-690
| -3% | -$105K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.22M | 2.42% |
28,225
-560
| -2% | -$63.8K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 1.81% |
6,812
-44
| -0.6% | -$15.6K |
|
17
NVIDIA
NVDA
$4.24T
| $2.25M | 1.69% |
4,545
-36
| -0.8% | -$17.8K |
|
18
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.23M | 1.68% |
47,492
-1,083
| -2% | -$50.9K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.22M | 1.67% |
30,811
+27
| +0.1% | +$1.95K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.19M | 1.64% |
14,628
-43
| -0.3% | -$6.43K |
|
21
Microsoft
MSFT
$3.77T
| $2.02M | 1.52% |
5,372
+155
| +3% | +$58.3K |
|
22
Bank of America
BAC
$376B
| $1.91M | 1.43% |
56,721
+69
| +0.1% | +$2.32K |
|
23
Elevance Health
ELV
$71.8B
| $1.7M | 1.28% |
3,607
-90
| -2% | -$42.4K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 1.23% |
19,462
+348
| +2% | +$29.2K |
|
25
Honeywell
HON
$139B
| $1.33M | 1% |
6,332
+252
| +4% | +$52.8K |
|