GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+8.3%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
83
New
7
Increased
47
Reduced
15
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$531K |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$301K |
| 3 |
Apple
AAPL
|
$287K |
| 4 |
Walmart
WMT
|
$259K |
| 5 |
AbbVie
ABBV
|
$249K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$259K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$252K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$201K |
| 5 |
Adobe
ADBE
|
$201K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 8.03% |
| 3 | Communication Services | 5.33% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 8.88% |
24,786
-1,255
| -5% | -$660K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 7.21% |
23,806
+1,195
| +5% | +$531K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.37M | 6.39% |
95,720
+2,304
| +2% | +$226K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.36M | 6.38% |
150,161
+3,852
| +3% | +$240K |
|
5
McDonald's
MCD
$224B
| $6.58M | 4.49% |
23,352
+214
| +0.9% | +$60.3K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $5.57M | 3.8% |
51,754
+1,324
| +3% | +$142K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.23M | 3.56% |
124,147
-65
| -0.1% | -$2.74K |
|
|
8
Apple
AAPL
$3.45T
| $4.63M | 3.15% |
26,979
+1,676
| +7% | +$287K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.46M | 3.04% |
30,175
+659
| +2% | +$97.4K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.37M | 2.98% |
23,774
+306
| +1% | +$56.3K |
|
11
NVIDIA
NVDA
$4.24T
| $4.08M | 2.78% |
4,513
-32
| -0.7% | -$28.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 2.72% |
26,425
+1,105
| +4% | +$167K |
|
13
Amazon
AMZN
$2.44T
| $3.8M | 2.59% |
21,069
-177
| -0.8% | -$31.9K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.67M | 2.5% |
48,725
+461
| +1% | +$34.8K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.57M | 2.44% |
28,368
+143
| +0.5% | +$18K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.5M | 2.39% |
83,860
+909
| +1% | +$38K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 2.19% |
6,620
-192
| -3% | -$93.2K |
|
18
Microsoft
MSFT
$3.77T
| $2.45M | 1.67% |
5,827
+455
| +8% | +$191K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.41M | 1.64% |
31,511
+700
| +2% | +$53.5K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.38M | 1.62% |
14,628
| – | – |
|
21
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.23M | 1.52% |
47,930
+438
| +0.9% | +$20.4K |
|
22
Bank of America
BAC
$376B
| $2.18M | 1.49% |
57,583
+862
| +2% | +$32.7K |
|
23
Elevance Health
ELV
$71.8B
| $1.9M | 1.3% |
3,665
+58
| +2% | +$30.1K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.82M | 1.24% |
19,249
-213
| -1% | -$20.1K |
|
25
Home Depot
HD
$405B
| $1.39M | 0.95% |
3,617
+8
| +0.2% | +$3.07K |
|