GHA

Granite Harbor Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$734K
3
+$677K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$672K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$664K

Top Sells

1
+$926K
2
+$238K
3
+$217K
4
STZ icon
Constellation Brands
STZ
+$206K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$177K

Sector Composition

1 Technology 12.67%
2 Communication Services 5.8%
3 Financials 4.77%
4 Consumer Discretionary 4.49%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$400B
$18.6M 8.71%
33,645
-135
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$11.8M 5.56%
119,305
+13
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$11.7M 5.5%
184,002
+8,680
IVV icon
4
iShares Core S&P 500 ETF
IVV
$679B
$11.1M 5.22%
17,904
-1,491
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.3B
$9.78M 4.59%
93,593
+8,596
NVDA icon
6
NVIDIA
NVDA
$4.94T
$8.93M 4.19%
56,543
+2,268
AAPL icon
7
Apple
AAPL
$4.03T
$7.44M 3.49%
36,262
+2,081
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54B
$6.58M 3.09%
125,666
-4,539
AMZN icon
9
Amazon
AMZN
$2.4T
$5.83M 2.74%
26,564
+529
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$5.82M 2.73%
26,780
-645
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.45T
$5.49M 2.58%
31,170
+1,508
MSFT icon
12
Microsoft
MSFT
$3.91T
$5.38M 2.53%
10,825
+1,237
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.7B
$5.21M 2.45%
38,687
-469
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$5.18M 2.43%
7,014
+2
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$4.64M 2.18%
59,939
-696
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$24B
$4.51M 2.12%
30,577
-1,201
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.09M 1.92%
82,661
-2,075
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2B
$3.55M 1.67%
78,012
+8,332
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$3.06M 1.44%
37,774
-888
BAC icon
20
Bank of America
BAC
$389B
$2.76M 1.3%
58,420
-585
HYGV icon
21
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$2.61M 1.22%
63,565
VTV icon
22
Vanguard Value ETF
VTV
$148B
$2.59M 1.21%
14,628
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.15M 1.01%
4,432
+186
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.92M 0.9%
79,218
+27,902
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.76M 0.83%
20,799
-391
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