Asset Manager
← All Institutions
Granite Harbor Advisors, Inc.
10603 W SAM HOUSTON PKWY N SUITE 450, HOUSTON, TX 77064 • (832) 461-0789
Market Value
$253M
+11.2%
Holdings
137
+4
New Purchases
9
Added To
63
Closed
5
Reduced
49
Top 10 Concentration
46.0%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.54% | 8.53% | +1.01% | $24M |
| DFAS | 5.18% | 4.24% | +0.95% | $13M |
| MUB | 3.85% | 3.08% | +0.77% | $10M |
| HONIV | 0.30% | 0.00% | +0.30% | $759K |
| HONAV | 0.30% | 0.00% | +0.30% | $749K |
| SPCX | 0.25% | 0.00% | +0.25% | $628K |
| ITM | 1.60% | 1.37% | +0.22% | $4M |
| INTC | 0.35% | 0.14% | +0.21% | $887K |
| LLY | 1.01% | 0.86% | +0.14% | $3M |
| ANTM | 0.74% | 0.62% | +0.12% | $2M |
| IBMS | 0.36% | 0.24% | +0.12% | $912K |
| APH | 0.98% | 0.86% | +0.12% | $2M |
| UNH | 0.41% | 0.31% | +0.10% | $1M |
| GOOGL | 3.70% | 3.61% | +0.09% | $9M |
| CVS | 0.09% | 0.00% | +0.09% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.11% | 6.69% | -0.57% | $15M |
| FSEC | 0.00% | 0.29% | -0.29% | $0 |
| XLE | 0.87% | 1.14% | -0.27% | $2M |
| MSFT | 2.04% | 2.29% | -0.25% | $5M |
| BIV | 2.28% | 2.47% | -0.19% | $6M |
| SLV | 0.20% | 0.39% | -0.18% | $517K |
| META | 1.51% | 1.69% | -0.18% | $4M |
| IBTJ | 0.25% | 0.42% | -0.17% | $624K |
| IBTK | 0.19% | 0.36% | -0.17% | $484K |
| IVV | 4.08% | 4.25% | -0.17% | $10M |
| IBTI | 0.25% | 0.40% | -0.16% | $624K |
| IBTG | 0.22% | 0.37% | -0.16% | $551K |
| IBTH | 0.25% | 0.40% | -0.16% | $625K |
| GUNR | 0.55% | 0.68% | -0.13% | $1M |
| IBDS | 0.78% | 0.91% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.4% |
| Technology | 13.0% |
| Communication Services | 5.9% |
| Healthcare | 4.5% |
| Consumer Cyclical | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $119M | 47.0% |
| Large Cap | 62 | $105M | 41.7% |
| Mid Cap | 17 | $16M | 6.2% |
| Small Cap | 11 | $13M | 5.1% |
Portfolio Analytics
Avg Market Cap
$402.3B
Median Market Cap
$120.3B
Avg P/E
29.1
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
79
# ETFs / Funds
58
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.54% | 32,771 | $24M | $736.39 | $5M | -845 | -2.5% | |
| 2 | AGG | 6.11% | 156,231 | $15M | $98.98 | $244K | +2,917 | +1.9% | |
| 3 | DFAS | 5.18% | 159,251 | $13M | $82.34 | $3M | +23,649 | +17.4% | |
| 4 | NVDA | 4.22% | 53,289 | $11M | $200.09 | $1M | -577 | -1.1% | |
| 5 | AAPL | 4.11% | 35,916 | $10M | $289.36 | $1M | -1,015 | -2.8% | |
| 6 | IVV | 4.08% | 13,778 | $10M | $748.91 | $659K | -1,010 | -6.8% | |
| 7 | MUB | 3.85% | 90,444 | $10M | $107.62 | $3M | +24,385 | +36.9% | |
| 8 | GOOGL | 3.70% | 26,207 | $9M | $357.37 | $1M | -2,360 | -8.3% | |
| 9 | XLF | 2.65% | 124,811 | $7M | $53.61 | $550K | +424 | +0.3% | |
| 10 | XLV | 2.59% | 41,321 | $7M | $158.66 | $633K | +923 | +2.3% | |
| 11 | XLY | 2.49% | 53,652 | $6M | $117.28 | $470K | +223 | +0.4% | |
| 12 | AMZN | 2.46% | 26,155 | $6M | $238.34 | $740K | -225 | -0.8% | |
| 13 | BIV | 2.28% | 75,114 | $6M | $76.70 | $145K | +2,345 | +3.2% | |
| 14 | XLI | 2.16% | 29,479 | $5M | $185.23 | $610K | -511 | -1.7% | |
| 15 | MSFT | 2.04% | 13,850 | $5M | $373.03 | -$53K | -250 | -1.8% | |
| 16 | ITM | 1.60% | 85,855 | $4M | $46.99 | $913K | +18,634 | +27.7% | |
| 17 | VWO | 1.57% | 66,717 | $4M | $59.69 | $380K | +66 | +0.1% | |
| 18 | META | 1.51% | 6,799 | $4M | $563.29 | -$18K | +73 | +1.1% | |
| 19 | XLP | 1.32% | 40,278 | $3M | $83.07 | $107K | +771 | +1.9% | |
| 20 | IWF | 1.21% | 24,730 | $3M | $124.17 | $195K | +17,985 | +266.6% | |
| 21 | BAC | 1.21% | 53,843 | $3M | $56.98 | $380K | -1,302 | -2.4% | |
| 22 | JNJ | 1.11% | 11,040 | $3M | $253.97 | $89K | -67 | -0.6% | |
| 23 | BRK-B | 1.04% | 5,258 | $3M | $500.39 | $189K | +161 | +3.2% | |
| 24 | LLY | 1.01% | 2,123 | $3M | $1,199.43 | $585K | -9 | -0.4% | |
| 25 | APH | 0.98% | 14,000 | $2M | $176.32 | $522K | -1,404 | -9.1% | |
| 26 | IWD | 0.93% | 9,687 | $2M | $242.43 | $145K | -625 | -6.1% | |
| 27 | XLE | 0.87% | 41,296 | $2M | $53.11 | -$391K | -884 | -2.1% | |
| 28 | HYGV | 0.86% | 54,004 | $2M | $40.26 | -$7K | -434 | -0.8% | |
| 29 | JPM | 0.83% | 6,413 | $2M | $327.32 | $212K | -4 | -0.1% | |
| 30 | IBDS | 0.78% | 81,478 | $2M | $24.22 | -$90K | -3,655 | -4.3% | |
| 31 | IBMP | 0.77% | 76,411 | $2M | $25.42 | $215K | +8,520 | +12.6% | |
| 32 | ANTM | 0.74% | 4,864 | $2M | $386.70 | $470K | +46 | +0.9% | |
| 33 | IBMQ | 0.73% | 72,126 | $2M | $25.58 | $220K | +8,480 | +13.3% | |
| 34 | IBMR | 0.70% | 70,078 | $2M | $25.39 | $232K | +9,040 | +14.8% | |
| 35 | IBMO | 0.68% | 67,346 | $2M | $25.64 | $680 | — | — | |
| 36 | AVGO | 0.67% | 4,518 | $2M | $377.75 | $258K | -162 | -3.5% | |
| 37 | HD | 0.64% | 4,575 | $2M | $352.68 | $195K | +263 | +6.1% | |
| 38 | EFA | 0.63% | 15,448 | $2M | $103.88 | $37K | -690 | -4.3% | |
| 39 | GUNR | 0.55% | 28,229 | $1M | $49.28 | -$166K | — | — | |
| 40 | WMT | 0.55% | 12,268 | $1M | $113.26 | -$142K | -54 | -0.4% | |
| 41 | XLB | 0.52% | 25,653 | $1M | $50.83 | $29K | +144 | +0.6% | |
| 42 | XLU | 0.51% | 28,559 | $1M | $45.34 | -$4 | +342 | +1.2% | |
| 43 | NEE | 0.50% | 14,404 | $1M | $87.77 | -$67K | +67 | +0.5% | |
| 44 | V | 0.50% | 3,650 | $1M | $343.13 | $206K | +188 | +5.4% | |
| 45 | CSCO | 0.44% | 9,489 | $1M | $117.46 | $261K | -1,513 | -13.8% | |
| 46 | MA | 0.42% | 2,085 | $1M | $513.60 | $69K | +80 | +4.0% | |
| 47 | UNH | 0.41% | 2,498 | $1M | $415.61 | $337K | -95 | -3.7% | |
| 48 | EMR | 0.38% | 6,637 | $950K | $143.15 | $76K | -35 | -0.5% | |
| 49 | XONA.DE | 0.37% | 6,783 | $927K | $136.73 | -$191K | +191 | +2.9% | |
| 50 | IBMS | 0.36% | 35,256 | $912K | $25.87 | $367K | +14,171 | +67.2% | |
| 51 | SPY | 0.36% | 1,207 | $901K | $746.77 | $116K | — | — | |
| 52 | IBDU | 0.36% | 38,850 | $900K | $23.16 | $6K | +406 | +1.1% | |
| 53 | IBDT | 0.35% | 35,476 | $896K | $25.25 | -$198K | -7,709 | -17.9% | |
| 54 | INTC | 0.35% | 6,349 | $887K | $139.63 | $577K | -670 | -9.6% | |
| 55 | IBDV | 0.34% | 39,742 | $866K | $21.80 | $6K | +431 | +1.1% | |
| 56 | IBDR | 0.34% | 35,574 | $862K | $24.23 | -$134K | -5,518 | -13.4% | |
| 57 | ACWV | 0.33% | 6,962 | $837K | $120.22 | $5K | — | — | |
| 58 | PG | 0.32% | 5,588 | $819K | $146.63 | $96K | +582 | +11.6% | |
| 59 | ABBV | 0.31% | 3,130 | $788K | $251.67 | $133K | +119 | +4.0% | |
| 60 | GOOG | 0.31% | 2,212 | $782K | $353.33 | $146K | -3 | -0.1% | |
| 61 | MRK | 0.30% | 5,942 | $764K | $128.50 | $80K | +257 | +4.5% | |
| 62 | HONIV | 0.30% | 3,388 | $759K | $223.90 | — | +3,388 | — | NEW |
| 63 | HONAV | 0.30% | 3,388 | $749K | $221.08 | — | +3,388 | — | NEW |
| 64 | KO | 0.28% | 8,618 | $700K | $81.27 | $69K | +316 | +3.8% | |
| 65 | MCD | 0.26% | 2,451 | $663K | $270.35 | -$58K | +133 | +5.7% | |
| 66 | TDTT | 0.25% | 26,934 | $644K | $23.91 | -$73K | -2,650 | -9.0% | |
| 67 | COST | 0.25% | 688 | $644K | $935.47 | -$19K | +23 | +3.5% | |
| 68 | SPCX | 0.25% | 3,678 | $628K | $170.86 | — | +3,678 | — | NEW |
| 69 | IBTH | 0.25% | 27,921 | $625K | $22.37 | -$292K | -12,934 | -31.7% | |
| 70 | IBTI | 0.25% | 28,199 | $624K | $22.14 | -$295K | -13,065 | -31.7% | |
| 71 | IBTJ | 0.25% | 28,821 | $624K | $21.65 | -$331K | -14,906 | -34.1% | |
| 72 | CVX | 0.24% | 3,684 | $611K | $165.78 | -$143K | +43 | +1.2% | |
| 73 | VB | 0.24% | 1,990 | $603K | $303.17 | $77K | -20 | -1.0% | |
| 74 | VIG | 0.24% | 2,527 | $598K | $236.60 | $56K | +6 | +0.2% | |
| 75 | CAT | 0.24% | 561 | $597K | $1,064.90 | $167K | -46 | -7.6% | |
| 76 | IBTG | 0.22% | 24,062 | $551K | $22.89 | -$300K | -13,059 | -35.2% | |
| 77 | IWP | 0.21% | 3,575 | $523K | $146.41 | -$11K | -596 | -14.3% | |
| 78 | SLV | 0.20% | 9,671 | $517K | $53.47 | -$368K | -3,322 | -25.6% | |
| 79 | LIN | 0.20% | 994 | $516K | $518.94 | $40K | +34 | +3.5% | |
| 80 | PFE | 0.20% | 21,404 | $515K | $24.08 | -$29K | +2,024 | +10.4% | |
| 81 | VO | 0.20% | 6,145 | $495K | $80.57 | $53K | +4,607 | +299.5% | |
| 82 | IBTK | 0.19% | 24,765 | $484K | $19.54 | -$330K | -16,505 | -40.0% | |
| 83 | TMO | 0.18% | 928 | $465K | $501.36 | $48K | +80 | +9.4% | |
| 84 | PEP | 0.18% | 3,358 | $455K | $135.40 | -$25K | +272 | +8.8% | |
| 85 | GE | 0.18% | 1,193 | $446K | $373.73 | $95K | -44 | -3.6% | |
| 86 | IWO | 0.18% | 1,126 | $444K | $393.96 | $31K | -188 | -14.3% | |
| 87 | EOG | 0.17% | 3,271 | $424K | $129.73 | -$41K | +49 | +1.5% | |
| 88 | DE | 0.17% | 668 | $424K | $634.68 | $46K | -3 | -0.5% | |
| 89 | IWS | 0.17% | 2,571 | $423K | $164.60 | -$14K | -428 | -14.3% | |
| 90 | IBTL | 0.16% | 20,590 | $416K | $20.19 | -$4K | — | — | |
| 91 | RTX | 0.16% | 2,187 | $415K | $189.73 | $9K | +85 | +4.0% | |
| 92 | EW | 0.16% | 4,488 | $406K | $90.46 | $44K | -29 | -0.6% | |
| 93 | GS | 0.15% | 381 | $385K | $1,011.37 | $44K | -22 | -5.5% | |
| 94 | MS | 0.15% | 1,837 | $384K | $209.04 | $68K | -85 | -4.4% | |
| 95 | AME | 0.15% | 1,561 | $378K | $241.94 | $43K | — | — | |
| 96 | VZ | 0.15% | 8,777 | $372K | $42.34 | -$45K | +483 | +5.8% | |
| 97 | ORCL | 0.14% | 2,487 | $364K | $146.55 | -$216 | +8 | +0.3% | |
| 98 | TSLA | 0.14% | 866 | $364K | $420.60 | $38K | -12 | -1.4% | |
| 99 | UNP | 0.14% | 1,277 | $347K | $272.00 | $54K | +68 | +5.6% | |
| 100 | MDY | 0.13% | 479 | $337K | $702.97 | $41K | — | — |