GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.2%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Amazon
AMZN
|
$7.95M |
| 5 |
Tesla
TSLA
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$23.2B
| $149K | 0.07% |
+1,062
| New | +$149K |
|
227
Zebra Technologies
ZBRA
$15.6B
| $149K | 0.07% |
+251
| New | +$149K |
|
228
Labcorp
LH
$22.8B
| $146K | 0.07% |
+466
| New | +$146K |
|
229
Roku
ROKU
$14.1B
| $146K | 0.07% |
+644
| New | +$146K |
|
230
CoStar Group
CSGP
$37.3B
| $143K | 0.07% |
+1,813
| New | +$143K |
|
231
VeriSign
VRSN
$25.5B
| $137K | 0.06% |
+540
| New | +$137K |
|
232
DocuSign
DOCU
$15B
| $136K | 0.06% |
+898
| New | +$136K |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| $135K | 0.06% |
+874
| New | +$135K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $134K | 0.06% |
+1,447
| New | +$134K |
|
235
Gartner
IT
$19B
| $133K | 0.06% |
+398
| New | +$133K |
|
236
ON Semiconductor
ON
$20B
| $133K | 0.06% |
+1,960
| New | +$133K |
|
237
Cencora
COR
$57.2B
| $132K | 0.06% |
+998
| New | +$132K |
|
238
Affirm
AFRM
$26.8B
| $128K | 0.06% |
+1,273
| New | +$128K |
|
239
CDW
CDW
$21.3B
| $128K | 0.06% |
+628
| New | +$128K |
|
240
Cheniere Energy
LNG
$52.9B
| $126K | 0.06% |
+1,243
| New | +$126K |
|
241
Teradyne
TER
$19.2B
| $126K | 0.06% |
+775
| New | +$126K |
|
242
Seagate
STX
$36.3B
| $125K | 0.06% |
+1,110
| New | +$125K |
|
243
Tractor Supply
TSCO
$32.6B
| $125K | 0.06% |
+525
| New | +$125K |
|
244
Etsy
ETSY
$5.12B
| $124K | 0.06% |
+568
| New | +$124K |
|
|
GTM
245
ZoomInfo Technologies
GTM
$3.28B
| $124K | 0.06% |
+1,936
| New | +$124K |
|
246
Ingersoll Rand
IR
$31B
| $123K | 0.06% |
+1,989
| New | +$123K |
|
247
Church & Dwight Co
CHD
$22.7B
| $122K | 0.06% |
+1,198
| New | +$122K |
|
248
Garmin
GRMN
$45.1B
| $122K | 0.06% |
+902
| New | +$122K |
|
249
BILL Holdings
BILL
$4.75B
| $120K | 0.06% |
+484
| New | +$120K |
|
250
Paycom
PAYC
$12.4B
| $120K | 0.06% |
+290
| New | +$120K |
|