GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$105K
3
+$102K
4
ZS icon
Zscaler
ZS
+$74.7K
5
WDAY icon
Workday
WDAY
+$66.7K

Top Sells

1
+$511K
2
+$510K
3
+$500K
4
EPD icon
Enterprise Products Partners
EPD
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Sector Composition

1 Technology 17.82%
2 Energy 17.71%
3 Real Estate 16.54%
4 Financials 15.89%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.34T
$4.37M 3.15%
11,811
+250
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.61T
$3.56M 2.57%
12,396
-1,168
UAN icon
3
CVR Partners
UAN
$1.28B
$2.99M 2.15%
23,602
-4,460
DMLP icon
4
Dorchester Minerals
DMLP
$1.31B
$2.98M 2.15%
109,894
-12,578
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$2.9M 2.09%
5,063
-700
ARLP icon
6
Alliance Resource Partners
ARLP
$3.2B
$2.88M 2.07%
103,995
-11,912
PAA icon
7
Plains All American Pipeline
PAA
$15.8B
$2.83M 2.04%
126,670
-24,586
KRP icon
8
Kimbell Royalty Partners
KRP
$1.48B
$2.77M 1.99%
191,385
-37,291
BSM icon
9
Black Stone Minerals
BSM
$2.88B
$2.71M 1.95%
179,254
-20,520
DKL icon
10
Delek Logistics
DKL
$2.63B
$2.66M 1.92%
53,557
-6,137
EPD icon
11
Enterprise Products Partners
EPD
$79.6B
$2.66M 1.91%
70,259
-13,919
TWO
12
Two Harbors Investment
TWO
$1.3B
$2.62M 1.89%
229,665
-26,296
MPLX icon
13
MPLX
MPLX
$55.5B
$2.58M 1.86%
45,223
-5,168
WES icon
14
Western Midstream Partners
WES
$16.9B
$2.52M 1.82%
61,211
-7,011
PSEC icon
15
Prospect Capital
PSEC
$1.21B
$2.48M 1.79%
951,110
-108,870
CSWC icon
16
Capital Southwest
CSWC
$1.44B
$2.43M 1.75%
109,894
-12,578
ABR icon
17
Arbor Realty Trust
ABR
$1.11B
$2.41M 1.73%
312,150
-35,720
LLY icon
18
Eli Lilly
LLY
$985B
$2.37M 1.71%
2,582
-284
HIX
19
Western Asset High Income Fund II
HIX
$363M
$2.37M 1.71%
595,740
-68,191
ORC
20
Orchid Island Capital
ORC
$1.36B
$2.34M 1.69%
333,151
-38,133
PHK
21
PIMCO High Income Fund
PHK
$850M
$2.34M 1.68%
504,811
-57,779
PFL
22
PIMCO Income Strategy Fund
PFL
$391M
$2.33M 1.68%
291,488
-33,364
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.33M 1.68%
309,750
-35,454
ARR
24
Armour Residential REIT
ARR
$2.13B
$2.31M 1.66%
138,275
-15,827
FTF
25
Franklin Limited Duration Income Trust
FTF
$238M
$2.29M 1.65%
393,087
-44,992
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