GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-5.23%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$31.6M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
319
New
8
Increased
88
Reduced
72
Closed
151
Top Buys
| 1 |
Airbnb
ABNB
|
$497K |
| 2 |
Citigroup
C
|
$491K |
| 3 |
Automatic Data Processing
ADP
|
$441K |
| 4 |
Booking.com
BKNG
|
$436K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Comcast
CMCSA
|
$1.13M |
| 3 |
McDonald's
MCD
|
$993K |
| 4 |
Intel
INTC
|
$985K |
| 5 |
Microsoft
MSFT
|
$492K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $1.6M | 0.87% |
4,483
-194
| -4% | -$69.3K |
|
27
Home Depot
HD
$406B
| $1.46M | 0.79% |
4,867
-12
| -0.2% | -$3.59K |
|
28
Pfizer
PFE
$141B
| $1.33M | 0.72% |
25,596
-1,115
| -4% | -$57.7K |
|
29
AbbVie
ABBV
$374B
| $1.28M | 0.7% |
7,913
-757
| -9% | -$123K |
|
30
Broadcom
AVGO
$1.42T
| $1.27M | 0.69% |
20,210
+700
| +4% | +$44.1K |
|
31
Eli Lilly
LLY
$661B
| $1.2M | 0.65% |
4,195
-405
| -9% | -$116K |
|
32
Costco
COST
$421B
| $1.16M | 0.63% |
2,016
-31
| -2% | -$17.8K |
|
33
Cisco
CSCO
$268B
| $1.11M | 0.6% |
19,852
-803
| -4% | -$44.7K |
|
34
Energy Transfer Partners
ET
$60.3B
| $1.04M | 0.57% |
93,348
+8,284
| +10% | +$92.6K |
|
35
Cheniere Energy
CQP
$26B
| $1.04M | 0.56% |
18,445
+1,633
| +10% | +$92K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.56% |
1,758
-72
| -4% | -$42.5K |
|
37
Oracle
ORCL
$628B
| $1.02M | 0.56% |
12,383
-871
| -7% | -$72K |
|
38
PepsiCo
PEP
$203B
| $1.02M | 0.55% |
6,100
-679
| -10% | -$114K |
|
39
Accenture
ACN
$158B
| $1.02M | 0.55% |
3,020
-175
| -5% | -$59K |
|
|
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1M | 0.54% |
70,648
+6,263
| +10% | +$89K |
|
41
Adobe
ADBE
$148B
| $982K | 0.53% |
2,156
-62
| -3% | -$28.2K |
|
42
Salesforce
CRM
$245B
| $963K | 0.52% |
4,536
-265
| -6% | -$56.3K |
|
43
Nike
NKE
$110B
| $961K | 0.52% |
7,143
-371
| -5% | -$49.9K |
|
44
Danaher
DHR
$143B
| $954K | 0.52% |
3,672
-144
| -4% | -$37.4K |
|
45
Netflix
NFLX
$521B
| $954K | 0.52% |
2,549
+444
| +21% | +$166K |
|
46
Oneok
OKE
$46.5B
| $933K | 0.51% |
13,223
+1,172
| +10% | +$82.7K |
|
47
Kinder Morgan
KMI
$59.4B
| $927K | 0.5% |
49,062
+4,355
| +10% | +$82.3K |
|
48
Abbott
ABT
$230B
| $926K | 0.5% |
7,831
-338
| -4% | -$40K |
|
49
Merck
MRK
$210B
| $925K | 0.5% |
11,274
-697
| -6% | -$57.2K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $922K | 0.5% |
35,741
+3,174
| +10% | +$81.9K |
|