$129 Million is the total value of Granite Harbor Advisors, Inc.'s 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,158,720 | -0.7% | 29,105 | -0.0% | 1.68% | -15.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,078,639 | -1.2% | 14,628 | -4.0% | 1.62% | -15.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,916,741 | +43.6% | 4,531 | -5.7% | 1.49% | +22.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,573,353 | -10.4% | 3,541 | -7.3% | 1.22% | -23.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,517,311 | -14.9% | 18,693 | -13.2% | 1.18% | -27.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $990,347 | +3.8% | 11,658 | -0.1% | 0.77% | -11.5% |
| EMR | Sell | EMERSON ELEC CO | $850,570 | -1.6% | 9,410 | -5.1% | 0.66% | -16.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $760,552 | -0.3% | 7,756 | -1.6% | 0.59% | -15.1% |
| IBML | Sell | ISHARES TRibonds dec2023 | $639,136 | -0.3% | 25,074 | -0.5% | 0.50% | -15.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $455,395 | +0.2% | 2,290 | -4.5% | 0.35% | -14.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $448,263 | -3.1% | 2,036 | -7.2% | 0.35% | -17.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $373,034 | -3.2% | 10,251 | -0.6% | 0.29% | -17.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $261,368 | +4.3% | 546 | -0.2% | 0.20% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $242,707 | -24.7% | 2,263 | -23.0% | 0.19% | -35.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $229,075 | -81.8% | 11,753 | -82.1% | 0.18% | -84.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $215,987 | -4.1% | 3,662 | -3.3% | 0.17% | -18.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 10.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.1% |
| ISHARES TR | 4 | Q3 2023 | 7.7% |
| INVESCO QQQ TR | 4 | Q3 2023 | 6.8% |
| ISHARES TR | 4 | Q3 2023 | 5.1% |
| APPLE INC | 4 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 3.9% |
| MCDONALDS CORP | 4 | Q3 2023 | 6.4% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 3.1% |
View Granite Harbor Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-17 |
View Granite Harbor Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.