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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
+1.49%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.03M
Cap. Flow
+$10.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
51.44%
Holding
93
New
6
Increased
56
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$918K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$837K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$645K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
4
ADBE icon
Adobe
ADBE
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Communication Services 5.67%
3 Consumer Discretionary 4.42%
4 Financials 4.06%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$446B
$16.6M 9.18%
32,470
+2,223
+7% +$1.12M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.3B
$12.9M 7.11%
197,658
+3,190
+2% +$213K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$12M 6.65%
20,438
-533
-3% -$315K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 5.94%
110,862
+3,478
+3% +$343K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$8.32M 4.6%
78,109
+10,141
+15% +$1.09M
AAPL icon
6
Apple
AAPL
$4.97T
$7.87M 4.35%
31,409
+103
+0.3% +$24.3K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$6.46M 3.57%
48,110
-308
-0.6% -$42.5K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$6.43M 3.55%
132,988
+4,161
+3% +$201K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$6.13M 3.39%
54,670
+2,030
+4% +$217K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.01T
$5.56M 3.07%
29,351
+155
+0.5% +$27.1K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.25M 2.9%
38,142
+2,695
+8% +$394K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.1M 2.82%
23,235
-279
-1% -$57.1K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.2M 2.32%
56,233
+1,924
+4% +$146K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.18M 2.31%
31,696
+1,465
+5% +$202K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$3.87M 2.14%
6,611
-61
-0.9% -$35.8K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.75M 2.07%
85,072
-347
-0.4% -$16.1K
MSFT icon
17
Microsoft
MSFT
$2.91T
$3.21M 1.78%
7,617
+151
+2% +$64.3K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.1M 1.71%
67,254
+9,795
+17% +$454K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3M 1.66%
38,100
+2,493
+7% +$202K
BAC icon
20
Bank of America
BAC
$437B
$2.61M 1.44%
59,341
-1,181
-2% -$52K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$2.48M 1.37%
14,628
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.81M 1%
42,368
+1,656
+4% +$75.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.98%
3,891
+68
+2% +$31.4K
HON icon
24
Honeywell
HON
$77.1B
$1.57M 0.87%
7,370
+15
+0.2% +$3.13K
ELV icon
25
Elevance Health
ELV
$81.9B
$1.55M 0.86%
4,198
+227
+6% +$95K
1
2 3 4

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Granite Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Granite Harbor Advisors held 93 positions worth $181M, up 4.6% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Granite Harbor Advisors deployed $10.1M of net new capital in Q4 2024, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 62,371 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $315K trimmed.

  • Granite Harbor Advisors's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 62,371 shares worth $1.49M.
  • Granite Harbor Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $1.12M increase.
  • Granite Harbor Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $315K.
  • Granite Harbor Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $645K.
  • Granite Harbor Advisors's ten largest holdings make up 51% of its $181M portfolio in Q4 2024.
  • Granite Harbor Advisors opened 6 new positions and closed 7 in Q4 2024.
  • Granite Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $181M.

Based on Granite Harbor Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.