GHA

Granite Harbor Advisors Portfolio holdings

AUM $213M
This Quarter Return
+8.72%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$10.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
45.83%
Holding
120
New
12
Increased
59
Reduced
31
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$898K
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$734K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$926K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$238K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$18.6M 8.71%
33,645
-135
-0.4% -$74.5K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.8M 5.56%
119,305
+13
+0% +$1.29K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$11.7M 5.5%
184,002
+8,680
+5% +$553K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$11.1M 5.22%
17,904
-1,491
-8% -$926K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$9.78M 4.59%
93,593
+8,596
+10% +$898K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$8.93M 4.19%
56,543
+2,268
+4% +$358K
AAPL icon
7
Apple
AAPL
$3.45T
$7.44M 3.49%
36,262
+2,081
+6% +$427K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.58M 3.09%
125,666
-4,539
-3% -$238K
AMZN icon
9
Amazon
AMZN
$2.44T
$5.83M 2.74%
26,564
+529
+2% +$116K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.82M 2.73%
26,780
-645
-2% -$140K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$5.49M 2.58%
31,170
+1,508
+5% +$266K
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.38M 2.53%
10,825
+1,237
+13% +$615K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.21M 2.45%
38,687
-469
-1% -$63.2K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$5.18M 2.43%
7,014
+2
+0% +$1.48K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.64M 2.18%
59,939
-696
-1% -$53.8K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.51M 2.12%
30,577
-1,201
-4% -$177K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.09M 1.92%
82,661
-2,075
-2% -$103K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$1.94B
$3.55M 1.67%
78,012
+8,332
+12% +$379K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.06M 1.44%
37,774
-888
-2% -$71.9K
BAC icon
20
Bank of America
BAC
$376B
$2.76M 1.3%
58,420
-585
-1% -$27.7K
HYGV icon
21
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.61M 1.22%
63,565
– –
VTV icon
22
Vanguard Value ETF
VTV
$144B
$2.59M 1.21%
14,628
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.15M 1.01%
4,432
+186
+4% +$90.4K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.92M 0.9%
79,218
+27,902
+54% +$677K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.76M 0.83%
20,799
-391
-2% -$33.2K
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