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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
+8.3%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.5M
Cap. Flow
+$4.22M
Cap. Flow %
2.88%
Top 10 Hldgs %
49.89%
Holding
83
New
7
Increased
47
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$512K
2
AAPL icon
Apple
AAPL
+$305K
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$302K
4
ABBV icon
AbbVie
ABBV
+$236K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$228K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$259K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$201K
5
ADBE icon
Adobe
ADBE
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$13M 8.88%
24,786
-1,255
-5% -$628K
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$10.6M 7.21%
23,806
+1,195
+5% +$512K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.37M 6.39%
95,720
+2,304
+2% +$225K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.36M 6.38%
150,161
+3,852
+3% +$228K
MCD icon
5
McDonald's
MCD
$192B
$6.58M 4.49%
23,352
+214
+0.9% +$62.2K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$5.57M 3.8%
51,754
+1,324
+3% +$143K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.23M 3.56%
124,147
-65
-0.1% -$2.57K
AAPL icon
8
Apple
AAPL
$4.94T
$4.63M 3.15%
26,979
+1,676
+7% +$305K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.46M 3.04%
30,175
+659
+2% +$94.5K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4.37M 2.98%
47,548
+612
+1% +$54.5K
NVDA icon
11
NVIDIA
NVDA
$4.79T
$4.08M 2.78%
45,130
-320
-0.7% -$23.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.98T
$3.99M 2.72%
26,425
+1,105
+4% +$158K
AMZN icon
13
Amazon
AMZN
$2.51T
$3.8M 2.59%
21,069
-177
-0.8% -$29.5K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.67M 2.5%
48,725
+461
+1% +$34.7K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.57M 2.44%
28,368
+143
+0.5% +$16.8K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.5M 2.39%
83,860
+909
+1% +$37.1K
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$3.21M 2.19%
6,620
-192
-3% -$85.6K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.45M 1.67%
5,827
+455
+8% +$184K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.41M 1.64%
31,511
+700
+2% +$51.8K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.38M 1.62%
14,628
– –
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.23M 1.52%
47,930
+438
+0.9% +$20.4K
BAC icon
22
Bank of America
BAC
$439B
$2.18M 1.49%
57,583
+862
+2% +$29.6K
ELV icon
23
Elevance Health
ELV
$81.7B
$1.9M 1.3%
3,665
+58
+2% +$28.8K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.82M 1.24%
38,498
-426
-1% -$18.3K
HD icon
25
Home Depot
HD
$340B
$1.39M 0.95%
3,617
+8
+0.2% +$2.92K
1
2 3 4

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Granite Harbor Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Granite Harbor Advisors held 83 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Granite Harbor Advisors's Q1 2024 filing shows 7 new, 47 increased, 15 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,367 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Granite Harbor Advisors's largest Q1 2024 buy was AbbVie: 1,367 shares worth $249K.
  • Granite Harbor Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $512K increase.
  • Granite Harbor Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $628K.
  • Granite Harbor Advisors fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $259K.
  • Granite Harbor Advisors's ten largest holdings make up 50% of its $147M portfolio in Q1 2024.
  • Granite Harbor Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Granite Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Granite Harbor Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.