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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
+3.53%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11M
Cap. Flow
+$3.28M
Cap. Flow %
2.08%
Top 10 Hldgs %
50.14%
Holding
83
New
4
Increased
48
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$697K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$532K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$452K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$746K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$703K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$673K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 7.27%
3 Communication Services 5.66%
4 Financials 3.7%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$13.5M 8.54%
28,099
+4,293
+18% +$1.93M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$12.3M 7.82%
22,530
-2,256
-9% -$1.19M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.9M 6.28%
101,976
+6,256
+7% +$604K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.55M 6.06%
158,994
+8,833
+6% +$532K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$6.21M 3.94%
58,296
+6,542
+13% +$697K
MCD icon
6
McDonald's
MCD
$193B
$6.03M 3.82%
23,656
+304
+1% +$80.7K
AAPL icon
7
Apple
AAPL
$4.94T
$5.81M 3.69%
27,609
+630
+2% +$117K
NVDA icon
8
NVIDIA
NVDA
$4.79T
$5.55M 3.52%
44,934
-196
-0.4% -$19.8K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.3M 3.36%
128,884
+4,737
+4% +$195K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.97T
$4.9M 3.11%
26,919
+494
+2% +$83.3K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$4.86M 3.08%
33,328
+3,153
+10% +$452K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4.67M 2.96%
51,220
+3,672
+8% +$326K
AMZN icon
13
Amazon
AMZN
$2.51T
$4.12M 2.62%
21,342
+273
+1% +$50.2K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.84M 2.44%
51,336
+2,611
+5% +$194K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.73M 2.37%
85,329
+1,469
+2% +$63.3K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.64M 2.31%
29,862
+1,494
+5% +$184K
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$3.33M 2.11%
6,598
-22
-0.3% -$10.7K
MSFT icon
18
Microsoft
MSFT
$2.89T
$2.68M 1.7%
5,986
+159
+3% +$67.1K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.62M 1.66%
34,212
+2,701
+9% +$206K
BAC icon
20
Bank of America
BAC
$438B
$2.39M 1.52%
60,198
+2,615
+5% +$100K
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.39M 1.52%
52,215
+4,285
+9% +$197K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$2.35M 1.49%
14,628
– –
ELV icon
23
Elevance Health
ELV
$81.8B
$2.13M 1.35%
3,923
+258
+7% +$136K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.84M 1.17%
40,412
+1,914
+5% +$89.1K
HON icon
25
Honeywell
HON
$78B
$1.46M 0.92%
7,237
+353
+5% +$67.2K
1
2 3 4

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Granite Harbor Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Harbor Advisors held 83 positions worth $158M, up 7.5% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Granite Harbor Advisors's Q2 2024 filing shows 4 new, 48 increased, 18 reduced and 6 closed positions. Its largest new stake was Deere & Co: 1,142 shares worth $427K. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Granite Harbor Advisors's largest Q2 2024 buy was Deere & Co: 1,142 shares worth $427K.
  • Granite Harbor Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $1.93M increase.
  • Granite Harbor Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
  • Granite Harbor Advisors fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, selling an estimated $1.22M.
  • Granite Harbor Advisors's ten largest holdings make up 50% of its $158M portfolio in Q2 2024.
  • Granite Harbor Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Granite Harbor Advisors's portfolio value rose 7.5% quarter-over-quarter to $158M.

Based on Granite Harbor Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.