GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+4.82%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
99
New
9
Increased
56
Reduced
26
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
$1.28M |
| 2 |
Fair Isaac
FICO
|
$738K |
| 3 |
Affirm
AFRM
|
$554K |
| 4 |
Reddit
RDDT
|
$553K |
| 5 |
Twilio
TWLO
|
$519K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.1M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Applied Materials
AMAT
|
$1.1M |
| 4 |
Arista Networks
ANET
|
$913K |
| 5 |
Broadcom
AVGO
|
$805K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Real Estate | 16.21% |
| 3 | Financials | 16.19% |
| 4 | Energy | 15.03% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.71M | 3.51% | 11,481 -2,770 | -19% | -$1.38M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.92M | 2.41% | 5,306 -544 | -9% | -$402K |
|
|
3
Broadcom
AVGO
$1.4T
| $3.57M | 2.2% | 12,961 -2,921 | -18% | -$805K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $3.19M | 1.96% | 623,608 +38,973 | +7% | +$200K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 1.91% | 17,630 -1,978 | -10% | -$349K |
|
6
MPLX
MPLX
$51.8B
| $3.01M | 1.85% | 58,413 +3,652 | +7% | +$188K |
|
|
EFC
7
Ellington Financial
EFC
$1.36B
| $3M | 1.84% | 230,705 +14,421 | +7% | +$187K |
|
8
Global Net Lease
GNL
$1.74B
| $2.92M | 1.8% | 386,960 +24,189 | +7% | +$183K |
|
9
Hess Midstream
HESM
$5.4B
| $2.9M | 1.78% | 75,334 +4,708 | +7% | +$181K |
|
|
ERC
10
Allspring Multi-Sector Income Fund
ERC
$267M
| $2.89M | 1.77% | 305,503 +19,096 | +7% | +$180K |
|
11
Annaly Capital Management
NLY
$13.6B
| $2.88M | 1.77% | 153,220 +9,581 | +7% | +$180K |
|
12
USA Compression Partners
USAC
$2.95B
| $2.88M | 1.77% | 118,466 +7,403 | +7% | +$180K |
|
13
Delek Logistics
DKL
$2.34B
| $2.86M | 1.76% | 66,527 +4,158 | +7% | +$179K |
|
|
PMT
14
PennyMac Mortgage Investment
PMT
$1.07B
| $2.85M | 1.75% | 221,987 +13,871 | +7% | +$178K |
|
|
MSD
15
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.83M | 1.74% | 365,917 +22,869 | +7% | +$177K |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $2.81M | 1.73% | 107,667 +6,732 | +7% | +$176K |
|
17
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.81M | 1.73% | 198,414 +12,397 | +7% | +$176K |
|
18
AGNC Investment
AGNC
$10.2B
| $2.8M | 1.72% | 304,498 +19,030 | +7% | +$175K |
|
19
BlackRock Multi-Sector Income Trust
BIT
$591M
| $2.8M | 1.72% | 191,623 +11,979 | +7% | +$175K |
|
|
MCR
20
MFS Charter Income Trust
MCR
$266M
| $2.79M | 1.71% | 438,586 +27,412 | +7% | +$174K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.76M | 1.7% | 89,009 +5,566 | +7% | +$173K |
|
22
BlackRock Debt Strategies Fund
DSU
$550M
| $2.75M | 1.69% | 260,364 +16,269 | +7% | +$172K |
|
|
FCT
23
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $2.74M | 1.68% | 269,666 +16,852 | +7% | +$171K |
|
24
Trinity Capital
TRIN
$1.14B
| $2.73M | 1.68% | 193,748 +12,111 | +7% | +$170K |
|
|
FTF
25
Franklin Limited Duration Income Trust
FTF
$259M
| $2.73M | 1.68% | 424,579 +26,532 | +7% | +$170K |
|