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GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
98.03%
Top 10 Hldgs %
29.61%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.37M
4
AMZN icon
Amazon
AMZN
+$8.16M
5
TSLA icon
Tesla
TSLA
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 11.28%
3 Consumer Discretionary 9.67%
4 Financials 9.05%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$2.01M 0.93%
+12,302
New +$1.83M
WMT icon
27
Walmart Inc
WMT
$900B
$1.88M 0.87%
+39,051
New +$1.86M
MA icon
28
Mastercard
MA
$497B
$1.68M 0.78%
+4,677
New +$1.62M
PFE icon
29
Pfizer
PFE
$144B
$1.58M 0.73%
+26,711
New +$1.32M
ACN icon
30
Accenture
ACN
$101B
$1.32M 0.61%
+3,195
New +$1.16M
CSCO icon
31
Cisco
CSCO
$456B
$1.31M 0.61%
+20,655
New +$1.18M
AVGO icon
32
Broadcom
AVGO
$1.81T
$1.3M 0.6%
+19,510
New +$1.1M
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.27M 0.59%
+4,600
New +$1.17M
NFLX icon
34
Netflix
NFLX
$301B
$1.27M 0.59%
+21,050
New +$1.34M
ADBE icon
35
Adobe
ADBE
$99B
$1.26M 0.58%
+2,218
New +$1.39M
NKE icon
36
Nike
NKE
$63.9B
$1.25M 0.58%
+7,514
New +$1.24M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$1.22M 0.57%
+1,830
New +$1.14M
CRM icon
38
Salesforce
CRM
$149B
$1.22M 0.56%
+4,801
New +$1.35M
PYPL icon
39
PayPal
PYPL
$51.4B
$1.19M 0.55%
+6,310
New +$1.37M
PEP icon
40
PepsiCo
PEP
$195B
$1.18M 0.54%
+6,779
New +$1.11M
ABBV icon
41
AbbVie
ABBV
$465B
$1.17M 0.54%
+8,670
New +$1.02M
COST icon
42
Costco
COST
$429B
$1.16M 0.54%
+2,047
New +$1.05M
ORCL icon
43
Oracle
ORCL
$346B
$1.16M 0.53%
+13,254
New +$1.24M
ABT icon
44
Abbott
ABT
$187B
$1.15M 0.53%
+8,169
New +$1.05M
CMCSA icon
45
Comcast
CMCSA
$85.8B
$1.13M 0.52%
+22,474
New +$1.17M
DHR icon
46
Danaher
DHR
$140B
$1.11M 0.52%
+3,816
New +$1.05M
MCD icon
47
McDonald's
MCD
$194B
$993K 0.46%
+3,707
New +$936K
INTC icon
48
Intel
INTC
$435B
$985K 0.46%
+19,136
New +$978K
QCOM icon
49
Qualcomm
QCOM
$172B
$977K 0.45%
+5,346
New +$856K
MRK icon
50
Merck
MRK
$326B
$917K 0.42%
+11,971
New +$953K
1
2
3 4 5

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KCM
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PAM
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DWM
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GraniteShares Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for GraniteShares Advisors, which disclosed 311 positions worth $216M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 77,895 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.

  • GraniteShares Advisors's largest Q4 2021 buy was Apple: 77,895 shares worth $13.8M.
  • GraniteShares Advisors's ten largest holdings make up 30% of its $216M portfolio in Q4 2021.
  • GraniteShares Advisors disclosed 311 positions in Q4 2021, its first 13F filing on record.

Based on GraniteShares Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.