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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
+5.1%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.1M
Cap. Flow
+$7.11M
Cap. Flow %
4.12%
Top 10 Hldgs %
50.63%
Holding
91
New
10
Increased
55
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
4
AAPL icon
Apple
AAPL
+$826K
5
DHI icon
D.R. Horton
DHI
+$812K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$867K
3
DE icon
Deere & Co
DE
+$238K
4
CVX icon
Chevron
CVX
+$103K
5
EMR icon
Emerson Electric
EMR
+$102K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$446B
$14.8M 8.54%
30,247
+2,148
+8% +$1.02M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.3B
$12.6M 7.3%
194,468
+35,474
+22% +$2.22M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$12.1M 7%
20,971
-1,559
-7% -$867K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 6.29%
107,384
+5,408
+5% +$540K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$7.38M 4.27%
67,968
+9,672
+17% +$1.04M
AAPL icon
6
Apple
AAPL
$4.97T
$7.29M 4.22%
31,306
+3,697
+13% +$826K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$5.88M 3.4%
48,418
+3,484
+8% +$412K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$5.84M 3.38%
128,827
-57
-0% -$2.49K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.46M 3.16%
35,447
+2,119
+6% +$321K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$5.27M 3.05%
52,640
+1,420
+3% +$133K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.01T
$4.84M 2.8%
29,196
+2,277
+8% +$382K
AMZN icon
12
Amazon
AMZN
$2.5T
$4.38M 2.54%
23,514
+2,172
+10% +$396K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.26M 2.46%
54,309
+2,973
+6% +$229K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.09M 2.37%
30,231
+369
+1% +$46.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.09M 2.37%
85,419
+90
+0.1% +$4.01K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$3.82M 2.21%
6,672
+74
+1% +$38.1K
MSFT icon
17
Microsoft
MSFT
$2.91T
$3.21M 1.86%
7,466
+1,480
+25% +$633K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.96M 1.71%
35,607
+1,395
+4% +$112K
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.7M 1.56%
57,459
+5,244
+10% +$244K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.55M 1.48%
14,628
– –
BAC icon
21
Bank of America
BAC
$437B
$2.4M 1.39%
60,522
+324
+0.5% +$13K
ELV icon
22
Elevance Health
ELV
$82B
$2.06M 1.2%
3,971
+48
+1% +$25.6K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.79M 1.03%
40,712
+300
+0.7% +$13.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 1.02%
3,823
+582
+18% +$257K
HD icon
25
Home Depot
HD
$337B
$1.6M 0.93%
3,948
+149
+4% +$54.3K
1
2 3 4

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Granite Harbor Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Granite Harbor Advisors held 91 positions worth $173M, up 9.6% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Granite Harbor Advisors deployed $7.11M of net new capital in Q3 2024, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was D.R. Horton: 4,622 shares worth $882K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $5.83M trimmed.

  • Granite Harbor Advisors's largest Q3 2024 buy was D.R. Horton: 4,622 shares worth $882K.
  • Granite Harbor Advisors added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $2.22M increase.
  • Granite Harbor Advisors's biggest Q3 2024 reduction was McDonald's, cutting an estimated $5.83M.
  • Granite Harbor Advisors's ten largest holdings make up 51% of its $173M portfolio in Q3 2024.
  • Granite Harbor Advisors opened 10 new positions and closed 0 in Q3 2024.
  • Granite Harbor Advisors's portfolio value rose 9.6% quarter-over-quarter to $173M.

Based on Granite Harbor Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.