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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.1B
| $98K | 0.05% |
+657
| New | +$98K |
|
277
CarMax
KMX
$9.21B
| $98K | 0.05% |
+760
| New | +$98K |
|
278
Pinterest
PINS
$24.9B
| $98K | 0.05% |
+2,704
| New | +$98K |
|
279
SS&C Technologies
SSNC
$21.7B
| $98K | 0.05% |
+1,203
| New | +$98K |
|
280
Raymond James Financial
RJF
$33.8B
| $97K | 0.04% |
+972
| New | +$97K |
|
281
Regions Financial
RF
$24.4B
| $96K | 0.04% |
+4,443
| New | +$96K |
|
282
JB Hunt Transport Services
JBHT
$14B
| $94K | 0.04% |
+464
| New | +$94K |
|
283
Take-Two Interactive
TTWO
$43B
| $94K | 0.04% |
+529
| New | +$94K |
|
284
Brown & Brown
BRO
$32B
| $93K | 0.04% |
+1,328
| New | +$93K |
|
285
Genuine Parts
GPC
$19.4B
| $92K | 0.04% |
+663
| New | +$92K |
|
286
Charles River Laboratories
CRL
$8.04B
| $90K | 0.04% |
+240
| New | +$90K |
|
287
Hologic
HOLX
$14.9B
| $90K | 0.04% |
+1,186
| New | +$90K |
|
288
Celanese
CE
$5.22B
| $89K | 0.04% |
+534
| New | +$89K |
|
289
Carlyle Group
CG
$23.4B
| $89K | 0.04% |
+1,639
| New | +$89K |
|
290
Insulet
PODD
$23.9B
| $89K | 0.04% |
+338
| New | +$89K |
|
|
SPLK
291
DELISTED
Splunk Inc
SPLK
| $89K | 0.04% |
+771
| New | +$89K |
|
292
Entegris
ENTG
$12.7B
| $87K | 0.04% |
+635
| New | +$87K |
|
293
Jacobs Solutions
J
$17.5B
| $87K | 0.04% |
+628
| New | +$87K |
|
294
iShares Core S&P 500 ETF
IVV
$662B
| $85K | 0.04% |
+179
| New | +$85K |
|
295
Molina Healthcare
MOH
$9.8B
| $85K | 0.04% |
+270
| New | +$85K |
|
|
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
| $85K | 0.04% |
+1,543
| New | +$85K |
|
297
Dynatrace
DT
$15.3B
| $82K | 0.04% |
+1,374
| New | +$82K |
|
298
Qorvo
QRVO
$8.4B
| $82K | 0.04% |
+527
| New | +$82K |
|
299
Conagra Brands
CAG
$9.16B
| $81K | 0.04% |
+2,382
| New | +$81K |
|
300
RingCentral
RNG
$2.76B
| $80K | 0.04% |
+429
| New | +$80K |
|