GA

GraniteShares Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 5.37%
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$304K
3
+$299K
4
DKL icon
Delek Logistics
DKL
+$293K
5
TRIN icon
Trinity Capital
TRIN
+$290K

Top Sells

1
+$324K
2
+$315K
3
+$197K
4
MDB icon
MongoDB
MDB
+$157K
5
META icon
Meta Platforms (Facebook)
META
+$132K

Sector Composition

1 Technology 20.83%
2 Real Estate 16.96%
3 Energy 15.17%
4 Financials 15.14%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
26
Hess Midstream
HESM
$4.32B
$2.85M 1.65%
82,610
+7,276
BIT icon
27
BlackRock Multi-Sector Income Trust
BIT
$579M
$2.81M 1.63%
210,136
+18,513
MFA
28
MFA Financial
MFA
$974M
$2.79M 1.61%
303,464
+26,724
JFR icon
29
Nuveen Floating Rate Income Fund
JFR
$1.27B
$2.78M 1.61%
340,224
+29,971
GBDC icon
30
Golub Capital BDC
GBDC
$3.7B
$2.77M 1.61%
202,585
+17,850
BSM icon
31
Black Stone Minerals
BSM
$2.99B
$2.77M 1.6%
210,447
+18,530
FBRT
32
Franklin BSP Realty Trust
FBRT
$844M
$2.67M 1.54%
245,762
+21,641
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.19B
$2.63M 1.52%
201,490
+17,748
NMFC icon
34
New Mountain Finance
NMFC
$988M
$2.62M 1.52%
271,956
+23,953
GSBD icon
35
Goldman Sachs BDC
GSBD
$1.13B
$2.61M 1.51%
256,818
+22,627
LLY icon
36
Eli Lilly
LLY
$944B
$2.57M 1.49%
3,374
+148
TWO
37
Two Harbors Investment
TWO
$1.05B
$2.57M 1.49%
260,610
+22,950
KRP icon
38
Kimbell Royalty Partners
KRP
$1.17B
$2.55M 1.48%
189,166
+16,660
NCDL icon
39
Nuveen Churchill Direct Lending
NCDL
$720M
$2.53M 1.46%
183,217
+16,133
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$913M
$2.49M 1.44%
279,900
+24,650
DMLP icon
41
Dorchester Minerals
DMLP
$1.04B
$2.36M 1.37%
91,246
+8,041
PLTR icon
42
Palantir
PLTR
$408B
$2.26M 1.31%
12,363
-559
TCPC icon
43
BlackRock TCP Capital
TCPC
$509M
$2.17M 1.26%
350,722
+30,889
FSK icon
44
FS KKR Capital
FSK
$4.42B
$2.11M 1.22%
141,058
+12,427
XIFR
45
XPLR Infrastructure LP
XIFR
$852M
$1.76M 1.02%
173,367
+15,266
RC
46
Ready Capital
RC
$412M
$1.75M 1.01%
452,849
+39,882
MRK icon
47
Merck
MRK
$250B
$1.51M 0.87%
17,974
-222
CRM icon
48
Salesforce
CRM
$223B
$1.51M 0.87%
6,355
+362
NOW icon
49
ServiceNow
NOW
$172B
$1.46M 0.85%
1,587
+152
KLAC icon
50
KLA
KLAC
$156B
$1.43M 0.83%
1,323
-53
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