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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 | |
|---|---|---|---|---|---|---|
26
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
| $2.27M | 1.64% |
206,185
-23,598
| -10% | -$270K |
|
27
BlackRock Debt Strategies Fund
DSU
$601M
| $2.27M | 1.63% |
236,627
-27,075
| -10% | -$270K |
|
28
Golub Capital BDC
GBDC
$3.46B
| $2.27M | 1.63% |
179,126
-20,501
| -10% | -$263K |
|
|
EHI
29
Western Asset Global High Income Fund
EHI
$180M
| $2.26M | 1.63% |
382,573
-43,795
| -10% | -$277K |
|
|
PMT
30
PennyMac Mortgage Investment
PMT
$885M
| $2.25M | 1.62% |
192,954
-22,078
| -10% | -$272K |
|
31
AGNC Investment
AGNC
$13.1B
| $2.25M | 1.62% |
224,160
-25,650
| -10% | -$284K |
|
32
Starwood Property Trust
STWD
$6.3B
| $2.25M | 1.62% |
130,387
-14,933
| -10% | -$268K |
|
33
Goldman Sachs BDC
GSBD
$1.02B
| $2.24M | 1.61% |
251,857
-28,823
| -10% | -$266K |
|
34
Nuveen Churchill Direct Lending
NCDL
$644M
| $2.23M | 1.61% |
175,377
-20,064
| -10% | -$269K |
|
35
Annaly Capital Management
NLY
$17.2B
| $2.23M | 1.6% |
105,320
-12,046
| -10% | -$274K |
|
|
DX
36
Dynex Capital
DX
$2.9B
| $2.22M | 1.6% |
174,227
-19,950
| -10% | -$274K |
|
|
NHS
37
Neuberger High Yield Strategies Fund Inc
NHS
$257M
| $2.21M | 1.59% |
341,497
-39,083
| -10% | -$287K |
|
38
Barings BDC
BBDC
$905M
| $2.21M | 1.59% |
268,002
-30,666
| -10% | -$269K |
|
39
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $2.2M | 1.59% |
104,775
-11,989
| -10% | -$270K |
|
40
PennantPark Floating Rate Capital
PFLT
$728M
| $2.11M | 1.52% |
262,767
-30,077
| -10% | -$264K |
|
|
EFC
41
Ellington Financial
EFC
$1.72B
| $2.09M | 1.51% |
176,381
-20,197
| -10% | -$257K |
|
42
New Mountain Finance
NMFC
$684M
| $2.05M | 1.47% |
263,627
-30,172
| -10% | -$252K |
|
43
Morgan Stanley Direct Lending Fund
MSDL
$1.33B
| $1.99M | 1.44% |
142,844
-16,340
| -10% | -$253K |
|
44
Palantir
PLTR
$320B
| $1.82M | 1.31% |
12,420
-150
| -1% | -$22.9K |
|
45
FS KKR Capital
FSK
$3.11B
| $1.67M | 1.2% |
164,317
-18,810
| -10% | -$235K |
|
46
Salesforce
CRM
$141B
| $1.28M | 0.92% |
6,850
-288
| -4% | -$59.7K |
|
|
47
Palo Alto Networks
PANW
$287B
| $1.24M | 0.89% |
7,733
+704
| +10% | +$118K |
|
48
Intuitive Surgical
ISRG
$142B
| $1.21M | 0.87% |
2,626
-169
| -6% | -$85.5K |
|
|
49
ServiceNow
NOW
$108B
| $1.04M | 0.75% |
9,957
+868
| +10% | +$102K |
|
50
CrowdStrike
CRWD
$207B
| $1.04M | 0.75% |
10,636
+336
| +3% | +$35.6K |
|
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