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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
-5.17%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$25.8M
(-16%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
90
New
–
Increased
16
Reduced
74
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$118K |
| 2 |
Microsoft
MSFT
|
+$105K |
| 3 |
ServiceNow
NOW
|
+$102K |
| 4 |
Zscaler
ZS
|
+$74.7K |
| 5 |
Workday
WDAY
|
+$66.7K |
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
+$511K |
| 2 |
CVR Partners
UAN
|
+$510K |
| 3 |
Plains All American Pipeline
PAA
|
+$500K |
| 4 |
Enterprise Products Partners
EPD
|
+$493K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $4.37M | 3.15% |
11,811
+250
| +2% | +$105K |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.56M | 2.57% |
12,396
-1,168
| -9% | -$367K |
|
|
3
CVR Partners
UAN
$1.23B
| $2.99M | 2.15% |
23,602
-4,460
| -16% | -$510K |
|
4
Dorchester Minerals
DMLP
$1.31B
| $2.98M | 2.15% |
109,894
-12,578
| -10% | -$320K |
|
|
5
Meta Platforms (Facebook)
META
$1.73T
| $2.9M | 2.09% |
5,063
-700
| -12% | -$449K |
|
6
Alliance Resource Partners
ARLP
$3.16B
| $2.88M | 2.07% |
103,995
-11,912
| -10% | -$308K |
|
|
7
Plains All American Pipeline
PAA
$16.5B
| $2.83M | 2.04% |
126,670
-24,586
| -16% | -$500K |
|
|
8
Kimbell Royalty Partners
KRP
$1.45B
| $2.77M | 1.99% |
191,385
-37,291
| -16% | -$511K |
|
9
Black Stone Minerals
BSM
$3.03B
| $2.71M | 1.95% |
179,254
-20,520
| -10% | -$304K |
|
10
Delek Logistics
DKL
$2.95B
| $2.66M | 1.92% |
53,557
-6,137
| -10% | -$316K |
|
|
11
Enterprise Products Partners
EPD
$81.2B
| $2.66M | 1.91% |
70,259
-13,919
| -17% | -$493K |
|
|
TWO
12
Two Harbors Investment
TWO
$1.27B
| $2.62M | 1.89% |
229,665
-26,296
| -10% | -$294K |
|
13
MPLX
MPLX
$57.2B
| $2.58M | 1.86% |
45,223
-5,168
| -10% | -$293K |
|
14
Western Midstream Partners
WES
$18.7B
| $2.52M | 1.82% |
61,211
-7,011
| -10% | -$290K |
|
15
Prospect Capital
PSEC
$1.14B
| $2.48M | 1.79% |
951,110
-108,870
| -10% | -$298K |
|
16
Capital Southwest
CSWC
$1.49B
| $2.43M | 1.75% |
109,894
-12,578
| -10% | -$285K |
|
17
Arbor Realty Trust
ABR
$971M
| $2.41M | 1.73% |
312,150
-35,720
| -10% | -$279K |
|
18
Eli Lilly
LLY
$1.03T
| $2.37M | 1.71% |
2,582
-284
| -10% | -$288K |
|
|
HIX
19
Western Asset High Income Fund II
HIX
$358M
| $2.37M | 1.71% |
595,740
-68,191
| -10% | -$281K |
|
|
ORC
20
Orchid Island Capital
ORC
$1.38B
| $2.34M | 1.69% |
333,151
-38,133
| -10% | -$288K |
|
|
PHK
21
PIMCO High Income Fund
PHK
$873M
| $2.34M | 1.68% |
504,811
-57,779
| -10% | -$279K |
|
|
PFL
22
PIMCO Income Strategy Fund
PFL
$388M
| $2.33M | 1.68% |
291,488
-33,364
| -10% | -$276K |
|
23
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.33M | 1.68% |
309,750
-35,454
| -10% | -$272K |
|
|
ARR
24
Armour Residential REIT
ARR
$2.15B
| $2.31M | 1.66% |
138,275
-15,827
| -10% | -$280K |
|
|
FTF
25
Franklin Limited Duration Income Trust
FTF
$236M
| $2.29M | 1.65% |
393,087
-44,992
| -10% | -$274K |
|
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