GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+5.1%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.6%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
91
New
10
Increased
55
Reduced
12
Closed
–
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 4 |
D.R. Horton
DHI
|
$882K |
| 5 |
Apple
AAPL
|
$861K |
Top Sells
| 1 |
McDonald's
MCD
|
$6.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$899K |
| 3 |
Deere & Co
DE
|
$264K |
| 4 |
Emerson Electric
EMR
|
$104K |
| 5 |
Chevron
CVX
|
$102K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Communication Services | 5.46% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 3.85% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 8.54% | 30,247 +2,148 | +8% | +$1.05M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.6M | 7.3% | 194,468 +35,474 | +22% | +$2.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 7% | 20,971 -1,559 | -7% | -$899K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 6.29% | 107,384 +5,408 | +5% | +$548K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $7.38M | 4.27% | 67,968 +9,672 | +17% | +$1.05M |
|
|
6
Apple
AAPL
$3.45T
| $7.29M | 4.22% | 31,306 +3,697 | +13% | +$861K |
|
7
NVIDIA
NVDA
$4.24T
| $5.88M | 3.4% | 48,418 +3,484 | +8% | +$423K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.84M | 3.38% | 128,827 -57 | -0% | -$2.58K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.46M | 3.16% | 35,447 +2,119 | +6% | +$326K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.27M | 3.05% | 26,320 +710 | +3% | +$142K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 2.8% | 29,196 +2,277 | +8% | +$378K |
|
12
Amazon
AMZN
$2.44T
| $4.38M | 2.54% | 23,514 +2,172 | +10% | +$405K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.26M | 2.46% | 54,309 +2,973 | +6% | +$233K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.09M | 2.37% | 30,231 +369 | +1% | +$50K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.09M | 2.37% | 85,419 +90 | +0.1% | +$4.31K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 2.21% | 6,672 +74 | +1% | +$42.4K |
|
17
Microsoft
MSFT
$3.77T
| $3.21M | 1.86% | 7,466 +1,480 | +25% | +$637K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.96M | 1.71% | 35,607 +1,395 | +4% | +$116K |
|
19
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.7M | 1.56% | 57,459 +5,244 | +10% | +$246K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.55M | 1.48% | 14,628 | – | – |
|
21
Bank of America
BAC
$376B
| $2.4M | 1.39% | 60,522 +324 | +0.5% | +$12.9K |
|
22
Elevance Health
ELV
$71.8B
| $2.07M | 1.2% | 3,971 +48 | +1% | +$25K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.79M | 1.03% | 20,356 +150 | +0.7% | +$13.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 1.02% | 3,823 +582 | +18% | +$268K |
|
25
Home Depot
HD
$405B
| $1.6M | 0.93% | 3,948 +149 | +4% | +$60.4K |
|