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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.01M | 0.93% |
+12,302
| New | +$2.01M |
|
27
Walmart
WMT
$774B
| $1.88M | 0.87% |
+13,017
| New | +$1.88M |
|
28
Mastercard
MA
$538B
| $1.68M | 0.78% |
+4,677
| New | +$1.68M |
|
29
Pfizer
PFE
$141B
| $1.58M | 0.73% |
+26,711
| New | +$1.58M |
|
30
Accenture
ACN
$162B
| $1.32M | 0.61% |
+3,195
| New | +$1.32M |
|
31
Cisco
CSCO
$274B
| $1.31M | 0.61% |
+20,655
| New | +$1.31M |
|
32
Broadcom
AVGO
$1.4T
| $1.3M | 0.6% |
+1,951
| New | +$1.3M |
|
33
Eli Lilly
LLY
$657B
| $1.27M | 0.59% |
+4,600
| New | +$1.27M |
|
34
Netflix
NFLX
$513B
| $1.27M | 0.59% |
+2,105
| New | +$1.27M |
|
35
Adobe
ADBE
$151B
| $1.26M | 0.58% |
+2,218
| New | +$1.26M |
|
36
Nike
NKE
$114B
| $1.25M | 0.58% |
+7,514
| New | +$1.25M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.57% |
+1,830
| New | +$1.22M |
|
38
Salesforce
CRM
$245B
| $1.22M | 0.56% |
+4,801
| New | +$1.22M |
|
39
PayPal
PYPL
$67.1B
| $1.19M | 0.55% |
+6,310
| New | +$1.19M |
|
40
PepsiCo
PEP
$204B
| $1.18M | 0.54% |
+6,779
| New | +$1.18M |
|
41
AbbVie
ABBV
$372B
| $1.17M | 0.54% |
+8,670
| New | +$1.17M |
|
42
Costco
COST
$418B
| $1.16M | 0.54% |
+2,047
| New | +$1.16M |
|
43
Oracle
ORCL
$635B
| $1.16M | 0.53% |
+13,254
| New | +$1.16M |
|
44
Abbott
ABT
$231B
| $1.15M | 0.53% |
+8,169
| New | +$1.15M |
|
45
Comcast
CMCSA
$125B
| $1.13M | 0.52% |
+22,474
| New | +$1.13M |
|
46
Danaher
DHR
$147B
| $1.11M | 0.52% |
+3,383
| New | +$1.11M |
|
47
McDonald's
MCD
$224B
| $993K | 0.46% |
+3,707
| New | +$993K |
|
48
Intel
INTC
$107B
| $985K | 0.46% |
+19,136
| New | +$985K |
|
49
Qualcomm
QCOM
$173B
| $977K | 0.45% |
+5,346
| New | +$977K |
|
50
Merck
MRK
$210B
| $917K | 0.42% |
+11,971
| New | +$917K |
|