GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+1.49%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
94
New
6
Increased
56
Reduced
17
Closed
7
Top Buys
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$645K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$522K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$314K |
| 4 |
Adobe
ADBE
|
$226K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$221K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 9.18% |
32,470
+2,223
| +7% | +$1.14M |
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.9M | 7.11% |
197,658
+3,190
| +2% | +$208K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 6.65% |
20,438
-533
| -3% | -$314K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 5.94% |
110,862
+3,478
| +3% | +$337K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $8.32M | 4.6% |
78,109
+10,141
| +15% | +$1.08M |
|
6
Apple
AAPL
$3.45T
| $7.87M | 4.35% |
31,409
+103
| +0.3% | +$25.8K |
|
7
NVIDIA
NVDA
$4.24T
| $6.46M | 3.57% |
48,110
-308
| -0.6% | -$41.4K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.43M | 3.55% |
132,988
+4,161
| +3% | +$201K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.13M | 3.39% |
27,335
+1,015
| +4% | +$228K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 3.07% |
29,351
+155
| +0.5% | +$29.3K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.25M | 2.9% |
38,142
+2,695
| +8% | +$371K |
|
12
Amazon
AMZN
$2.44T
| $5.1M | 2.82% |
23,235
-279
| -1% | -$61.2K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.2M | 2.32% |
56,233
+1,924
| +4% | +$144K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.18M | 2.31% |
31,696
+1,465
| +5% | +$193K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 2.14% |
6,611
-61
| -0.9% | -$35.7K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.75M | 2.07% |
85,072
-347
| -0.4% | -$15.3K |
|
17
Microsoft
MSFT
$3.77T
| $3.21M | 1.78% |
7,617
+151
| +2% | +$63.6K |
|
18
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.1M | 1.71% |
67,254
+9,795
| +17% | +$452K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 1.66% |
38,100
+2,493
| +7% | +$196K |
|
20
Bank of America
BAC
$376B
| $2.61M | 1.44% |
59,341
-1,181
| -2% | -$51.9K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.48M | 1.37% |
14,628
| – | – |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.81M | 1% |
21,184
+828
| +4% | +$70.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.98% |
3,891
+68
| +2% | +$30.8K |
|
24
Honeywell
HON
$139B
| $1.57M | 0.87% |
6,946
+14
| +0.2% | +$3.16K |
|
25
Elevance Health
ELV
$71.8B
| $1.55M | 0.86% |
4,198
+227
| +6% | +$83.7K |
|