GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+3.53%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.5%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
83
New
4
Increased
50
Reduced
17
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$697K |
| 4 |
Amphenol
APH
|
$630K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$607K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 8.54% | 28,099 +4,293 | +18% | +$2.06M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 7.82% | 22,530 -2,256 | -9% | -$1.23M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.9M | 6.28% | 101,976 +6,256 | +7% | +$607K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.55M | 6.06% | 158,994 +8,833 | +6% | +$531K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $6.21M | 3.94% | 58,296 +6,542 | +13% | +$697K |
|
6
McDonald's
MCD
$224B
| $6.03M | 3.82% | 23,656 +304 | +1% | +$77.5K |
|
7
Apple
AAPL
$3.45T
| $5.81M | 3.69% | 27,609 +630 | +2% | +$133K |
|
|
8
NVIDIA
NVDA
$4.24T
| $5.55M | 3.52% | 44,934 +40,421 | +896% | +$4.99M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.3M | 3.36% | 128,884 +4,737 | +4% | +$195K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.9M | 3.11% | 26,919 +494 | +2% | +$90K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.86M | 3.08% | 33,328 +3,153 | +10% | +$460K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.67M | 2.96% | 25,610 +1,836 | +8% | +$335K |
|
13
Amazon
AMZN
$2.44T
| $4.12M | 2.62% | 21,342 +273 | +1% | +$52.8K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.84M | 2.44% | 51,336 +2,611 | +5% | +$196K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.73M | 2.37% | 85,329 +1,469 | +2% | +$64.3K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.64M | 2.31% | 29,862 +1,494 | +5% | +$182K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 2.11% | 6,598 -22 | -0.3% | -$11.1K |
|
18
Microsoft
MSFT
$3.77T
| $2.68M | 1.7% | 5,986 +159 | +3% | +$71.1K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.62M | 1.66% | 34,212 +2,701 | +9% | +$207K |
|
20
Bank of America
BAC
$376B
| $2.39M | 1.52% | 60,198 +2,615 | +5% | +$104K |
|
21
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.39M | 1.52% | 52,215 +4,285 | +9% | +$196K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.35M | 1.49% | 14,628 | – | – |
|
23
Elevance Health
ELV
$71.8B
| $2.13M | 1.35% | 3,923 +258 | +7% | +$140K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.84M | 1.17% | 20,206 +957 | +5% | +$87.2K |
|
25
Honeywell
HON
$139B
| $1.46M | 0.92% | 6,821 +333 | +5% | +$71.1K |
|