GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-2.78%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
110
New
24
Increased
58
Reduced
18
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Communication Services | 5.2% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 8.41% | 33,780 +1,310 | +4% | +$614K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 6.26% | 119,292 +8,430 | +8% | +$834K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 5.79% | 19,395 -1,043 | -5% | -$586K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.5M | 5.56% | 175,322 -22,336 | -11% | -$1.33M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $8.96M | 4.76% | 84,997 +6,888 | +9% | +$726K |
|
6
Apple
AAPL
$3.45T
| $7.59M | 4.03% | 34,181 +2,772 | +9% | +$616K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.49M | 3.44% | 130,205 -2,783 | -2% | -$139K |
|
8
NVIDIA
NVDA
$4.24T
| $5.88M | 3.12% | 54,275 +6,165 | +13% | +$668K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.72M | 3.04% | 39,156 +1,014 | +3% | +$148K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.42M | 2.88% | 27,425 +90 | +0.3% | +$17.8K |
|
11
Amazon
AMZN
$2.44T
| $4.95M | 2.63% | 26,035 +2,800 | +12% | +$533K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.64M | 2.46% | 60,635 +4,402 | +8% | +$337K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 2.44% | 29,662 +311 | +1% | +$48.1K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.17M | 2.21% | 31,778 +82 | +0.3% | +$10.7K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 2.15% | 7,012 +401 | +6% | +$231K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.84M | 2.04% | 84,736 -336 | -0.4% | -$15.2K |
|
17
Microsoft
MSFT
$3.77T
| $3.6M | 1.91% | 9,588 +1,971 | +26% | +$740K |
|
18
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.17M | 1.68% | 69,680 +2,426 | +4% | +$110K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.16M | 1.68% | 38,662 +562 | +1% | +$45.9K |
|
20
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.57M | 1.36% | +63,565 | New | +$2.57M |
|
21
Vanguard Value ETF
VTV
$144B
| $2.53M | 1.34% | 14,628 | – | – |
|
22
Bank of America
BAC
$376B
| $2.46M | 1.31% | 59,005 -336 | -0.6% | -$14K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 1.2% | 4,246 +355 | +9% | +$189K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.98M | 1.05% | 21,190 +6 | +0% | +$561 |
|
25
Elevance Health
ELV
$71.8B
| $1.85M | 0.98% | 4,255 +57 | +1% | +$24.8K |
|