Asset Manager
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Granite Harbor Advisors, Inc.
10603 W SAM HOUSTON PKWY N SUITE 450, HOUSTON, TX 77064 • (832) 461-0789
Market Value
$228M
-3.1%
Holdings
133
New Purchases
10
Added To
52
Closed
5
Reduced
49
Top 10 Concentration
43.9%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 3.08% | 2.50% | +0.59% | $7M |
| XLE | 1.14% | 0.84% | +0.30% | $3M |
| IBDS | 0.91% | 0.63% | +0.28% | $2M |
| IBDV | 0.38% | 0.10% | +0.27% | $861K |
| IBDU | 0.39% | 0.18% | +0.21% | $894K |
| IBDT | 0.48% | 0.27% | +0.21% | $1M |
| IBTK | 0.36% | 0.16% | +0.20% | $814K |
| IBDR | 0.44% | 0.24% | +0.20% | $996K |
| IBTL | 0.18% | 0.00% | +0.18% | $420K |
| IBTJ | 0.42% | 0.25% | +0.17% | $955K |
| BIV | 2.47% | 2.30% | +0.17% | $6M |
| JNJ | 1.19% | 1.05% | +0.15% | $3M |
| ITM | 1.37% | 1.24% | +0.13% | $3M |
| GUNR | 0.68% | 0.55% | +0.13% | $2M |
| VLO | 0.13% | 0.00% | +0.13% | $292K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHI | 0.00% | 0.60% | -0.60% | $0 |
| MSFT | 2.29% | 2.76% | -0.47% | $5M |
| IVV | 4.25% | 4.70% | -0.46% | $10M |
| QQQ | 8.53% | 8.98% | -0.45% | $19M |
| GOOGL | 3.61% | 3.94% | -0.33% | $8M |
| XLF | 2.70% | 2.99% | -0.29% | $6M |
| NVDA | 4.13% | 4.39% | -0.26% | $9M |
| META | 1.69% | 1.95% | -0.26% | $4M |
| XLY | 2.56% | 2.80% | -0.24% | $6M |
| AMZN | 2.41% | 2.65% | -0.24% | $5M |
| AAPL | 4.12% | 4.32% | -0.20% | $9M |
| BAC | 1.18% | 1.36% | -0.17% | $3M |
| IWF | 1.26% | 1.41% | -0.15% | $3M |
| IWD | 0.97% | 1.11% | -0.14% | $2M |
| LLY | 0.86% | 0.97% | -0.11% | $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 | 46 | $104M | 45.9% |
| Large Cap | 59 | $94M | 41.4% |
| Mid Cap | 17 | $16M | 7.2% |
| Small Cap | 11 | $13M | 5.6% |
Portfolio Analytics
Avg Market Cap
$395.9B
Median Market Cap
$121.7B
Avg P/E
29.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
75
# ETFs / Funds
58
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.53% | 33,616 | $19M | $577.19 | -$2M | -696 | -2.0% | |
| 2 | AGG | 6.69% | 153,314 | $15M | $99.27 | -$613K | -5,201 | -3.3% | |
| 3 | IVV | 4.25% | 14,788 | $10M | $653.22 | -$1M | -1,332 | -8.3% | |
| 4 | DFAS | 4.24% | 135,602 | $10M | $71.13 | -$107K | -4,377 | -3.1% | |
| 5 | NVDA | 4.13% | 53,866 | $9M | $174.40 | -$918K | -1,429 | -2.6% | |
| 6 | AAPL | 4.12% | 36,931 | $9M | $253.79 | -$761K | -344 | -0.9% | |
| 7 | GOOGL | 3.61% | 28,567 | $8M | $287.56 | -$1M | -960 | -3.2% | |
| 8 | MUB | 3.08% | 66,059 | $7M | $106.15 | $1M | +11,369 | +20.8% | |
| 9 | XLF | 2.70% | 124,387 | $6M | $49.37 | -$870K | -3,624 | -2.8% | |
| 10 | XLV | 2.60% | 40,398 | $6M | $146.61 | -$438K | -695 | -1.7% | |
| 11 | XLY | 2.56% | 53,429 | $6M | $108.98 | -$745K | -1,574 | -2.9% | |
| 12 | BIV | 2.47% | 72,769 | $6M | $77.18 | $223K | +3,514 | +5.1% | |
| 13 | AMZN | 2.41% | 26,380 | $5M | $208.27 | -$731K | -590 | -2.2% | |
| 14 | MSFT | 2.29% | 14,100 | $5M | $370.18 | -$1M | +684 | +5.1% | |
| 15 | XLI | 2.13% | 29,990 | $5M | $161.73 | -$20K | -1,408 | -4.5% | |
| 16 | META | 1.69% | 6,726 | $4M | $572.13 | -$734K | -216 | -3.1% | |
| 17 | VWO | 1.58% | 66,651 | $4M | $54.05 | -$36K | -1,023 | -1.5% | |
| 18 | XLP | 1.42% | 39,507 | $3M | $81.98 | $115K | -705 | -1.8% | |
| 19 | ITM | 1.37% | 67,221 | $3M | $46.43 | $218K | +5,658 | +9.2% | |
| 20 | IWF | 1.26% | 6,745 | $3M | $426.40 | -$441K | -263 | -3.8% | |
| 21 | JNJ | 1.19% | 11,107 | $3M | $244.44 | $255K | -781 | -6.6% | |
| 22 | BAC | 1.18% | 55,145 | $3M | $48.75 | -$492K | -2,687 | -4.7% | |
| 23 | XLE | 1.14% | 42,180 | $3M | $61.26 | $621K | -1,734 | -4.0% | |
| 24 | BRK-B | 1.07% | 5,097 | $2M | $479.20 | $2K | +242 | +5.0% | |
| 25 | IWD | 0.97% | 10,312 | $2M | $213.67 | -$406K | -2,095 | -16.9% | |
| 26 | HYGV | 0.96% | 54,438 | $2M | $40.06 | -$298K | -6,410 | -10.5% | |
| 27 | IBDS | 0.91% | 85,133 | $2M | $24.24 | $591K | +24,487 | +40.4% | |
| 28 | LLY | 0.86% | 2,132 | $2M | $919.77 | -$321K | +9 | +0.4% | |
| 29 | APH | 0.86% | 15,404 | $2M | $126.35 | -$206K | -523 | -3.3% | |
| 30 | JPM | 0.83% | 6,417 | $2M | $294.15 | -$156K | +76 | +1.2% | |
| 31 | IBMP | 0.76% | 67,891 | $2M | $25.44 | $3K | — | — | |
| 32 | IBMO | 0.76% | 67,346 | $2M | $25.63 | -$471 | — | — | |
| 33 | IBMQ | 0.71% | 63,646 | $2M | $25.53 | -$3K | — | — | |
| 34 | EFA | 0.69% | 16,138 | $2M | $97.13 | $10K | -78 | -0.5% | |
| 35 | GUNR | 0.68% | 28,229 | $2M | $55.16 | $263K | — | — | |
| 36 | IBMR | 0.68% | 61,038 | $2M | $25.35 | -$5K | — | — | |
| 37 | WMT | 0.67% | 12,322 | $2M | $124.28 | $175K | +146 | +1.2% | |
| 38 | AVGO | 0.64% | 4,680 | $1M | $309.51 | -$253K | -237 | -4.8% | |
| 39 | HD | 0.62% | 4,312 | $1M | $328.89 | -$65K | +2 | +0.1% | |
| 40 | ANTM | 0.62% | 4,818 | $1M | $292.75 | -$288K | -26 | -0.5% | |
| 41 | NEE | 0.59% | 14,337 | $1M | $92.88 | $124K | -701 | -4.7% | |
| 42 | XLU | 0.57% | 28,217 | $1M | $45.89 | $53K | -864 | -3.0% | |
| 43 | XLB | 0.56% | 25,509 | $1M | $49.97 | $97K | -460 | -1.8% | |
| 44 | XONA.DE | 0.49% | 6,592 | $1M | $169.67 | -$2K | -2,717 | -29.2% | |
| 45 | IBDT | 0.48% | 43,185 | $1M | $25.33 | $454K | +18,050 | +71.8% | |
| 46 | V | 0.46% | 3,462 | $1M | $302.28 | -$92K | +217 | +6.7% | |
| 47 | MA | 0.44% | 2,005 | $1M | $499.66 | -$90K | +93 | +4.9% | |
| 48 | IBDR | 0.44% | 41,092 | $996K | $24.24 | $432K | +17,829 | +76.6% | |
| 49 | IBTJ | 0.42% | 43,727 | $955K | $21.84 | $377K | +17,385 | +66.0% | |
| 50 | IBTI | 0.40% | 41,264 | $919K | $22.28 | $10K | +608 | +1.5% | |
| 51 | IBTH | 0.40% | 40,855 | $916K | $22.43 | $12K | +611 | +1.5% | |
| 52 | IBDU | 0.39% | 38,444 | $894K | $23.26 | $474K | +20,474 | +113.9% | |
| 53 | SLV | 0.39% | 12,993 | $885K | $68.14 | -$215K | -4,094 | -24.0% | |
| 54 | EMR | 0.38% | 6,672 | $874K | $131.02 | -$11K | — | — | |
| 55 | IBDV | 0.38% | 39,311 | $861K | $21.89 | $617K | +28,259 | +255.7% | |
| 56 | CSCO | 0.38% | 11,002 | $854K | $77.59 | -$23K | -383 | -3.4% | |
| 57 | IBTG | 0.37% | 37,121 | $851K | $22.92 | -$11K | -525 | -1.4% | |
| 58 | ACWV | 0.37% | 6,962 | $832K | $119.50 | $5K | — | — | |
| 59 | IBTK | 0.36% | 41,270 | $814K | $19.72 | $442K | +22,549 | +120.5% | |
| 60 | SPY | 0.34% | 1,207 | $785K | $650.34 | -$39K | -1 | -0.1% | |
| 61 | CVX | 0.33% | 3,641 | $753K | $206.93 | $201K | +19 | +0.5% | |
| 62 | PG | 0.32% | 5,006 | $723K | $144.43 | $71K | +453 | +9.9% | |
| 63 | MCD | 0.32% | 2,318 | $720K | $310.83 | -$110K | -399 | -14.7% | |
| 64 | TDTT | 0.32% | 29,584 | $717K | $24.24 | $5K | — | — | |
| 65 | UNH | 0.31% | 2,593 | $702K | $270.58 | -$18K | +413 | +18.9% | |
| 66 | MRK | 0.30% | 5,685 | $684K | $120.29 | $101K | +148 | +2.7% | |
| 67 | COST | 0.29% | 665 | $663K | $996.43 | $123K | +39 | +6.2% | |
| 68 | FSEC | 0.29% | 15,053 | $660K | $43.84 | -$4K | — | — | |
| 69 | ABBV | 0.29% | 3,011 | $655K | $217.52 | $16K | +216 | +7.7% | |
| 70 | GOOG | 0.28% | 2,215 | $635K | $286.86 | -$61K | -4 | -0.2% | |
| 71 | KO | 0.28% | 8,302 | $631K | $76.05 | $91K | +578 | +7.5% | |
| 72 | IBMS | 0.24% | 21,085 | $545K | $25.83 | -$5K | — | — | |
| 73 | PFE | 0.24% | 19,380 | $544K | $28.08 | $114K | +2,092 | +12.1% | |
| 74 | VIG | 0.24% | 2,521 | $542K | $215.03 | -$12K | — | — | |
| 75 | IWP | 0.23% | 4,171 | $534K | $128.12 | -$40K | -21 | -0.5% | |
| 76 | VB | 0.23% | 2,010 | $526K | $261.88 | $8K | — | — | |
| 77 | PEP | 0.21% | 3,086 | $479K | $155.29 | $73K | +253 | +8.9% | |
| 78 | LIN | 0.21% | 960 | $476K | $495.76 | $83K | +38 | +4.1% | |
| 79 | EOG | 0.20% | 3,222 | $466K | $144.57 | $134K | +58 | +1.8% | |
| 80 | VO | 0.19% | 1,538 | $442K | $287.14 | -$5K | — | — | |
| 81 | IWS | 0.19% | 2,999 | $437K | $145.74 | $11K | -20 | -0.7% | |
| 82 | CAT | 0.19% | 607 | $430K | $708.46 | $73K | -16 | -2.6% | |
| 83 | IBTL | 0.18% | 20,590 | $420K | $20.40 | — | +20,590 | — | NEW |
| 84 | TMO | 0.18% | 848 | $417K | $491.53 | -$18K | +97 | +12.9% | |
| 85 | VZ | 0.18% | 8,294 | $416K | $50.20 | $102K | +582 | +7.5% | |
| 86 | IWO | 0.18% | 1,314 | $412K | $313.81 | -$79K | -207 | -13.6% | |
| 87 | RTX | 0.18% | 2,102 | $405K | $192.90 | $14K | -32 | -1.5% | |
| 88 | DE | 0.17% | 671 | $378K | $563.61 | $68K | +6 | +0.9% | |
| 89 | ORCL | 0.16% | 2,479 | $365K | $147.11 | -$77K | +212 | +9.3% | |
| 90 | EW | 0.16% | 4,517 | $362K | $80.08 | -$49K | -304 | -6.3% | |
| 91 | GE | 0.15% | 1,237 | $351K | $283.77 | -$31K | -3 | -0.2% | |
| 92 | GS | 0.15% | 403 | $341K | $845.99 | -$20K | -8 | -1.9% | |
| 93 | AME | 0.15% | 1,561 | $335K | $214.36 | $14K | — | — | |
| 94 | TSLA | 0.14% | 878 | $326K | $371.75 | -$68K | — | — | |
| 95 | MS | 0.14% | 1,922 | $316K | $164.57 | -$31K | -32 | -1.6% | |
| 96 | WFC | 0.14% | 3,950 | $314K | $79.61 | -$43K | +116 | +3.0% | |
| 97 | INTC | 0.14% | 7,019 | $310K | $44.13 | $45K | -167 | -2.3% | |
| 98 | LOW | 0.13% | 1,286 | $304K | $236.28 | -$247 | +25 | +2.0% | |
| 99 | MDY | 0.13% | 479 | $295K | $616.43 | -$962 | -12 | -2.4% | |
| 100 | UNP | 0.13% | 1,209 | $293K | $242.62 | $30K | +71 | +6.2% |