We are live on ! Find out more
GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$31.6M
Cap. Flow
-$19.3M
Cap. Flow %
-10.44%
Top 10 Hldgs %
32.86%
Holding
319
New
8
Increased
88
Reduced
72
Closed
151

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$568K
2
ABNB icon
Airbnb
ABNB
+$461K
3
BKNG icon
Booking.com
BKNG
+$435K
4
ADP icon
Automatic Data Processing
ADP
+$415K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.01M
2
CMCSA icon
Comcast
CMCSA
+$1.13M
3
MCD icon
McDonald's
MCD
+$993K
4
INTC icon
Intel
INTC
+$985K
5
SNOW icon
Snowflake
SNOW
+$484K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$501B
$1.6M 0.87%
4,483
-194
-4% -$69.7K
HD icon
27
Home Depot
HD
$341B
$1.46M 0.79%
4,867
-12
-0.2% -$4.16K
PFE icon
28
Pfizer
PFE
$144B
$1.32M 0.72%
25,596
-1,115
-4% -$57.9K
ABBV icon
29
AbbVie
ABBV
$470B
$1.28M 0.7%
7,913
-757
-9% -$110K
AVGO icon
30
Broadcom
AVGO
$1.78T
$1.27M 0.69%
20,210
+700
+4% +$41.6K
LLY icon
31
Eli Lilly
LLY
$1.09T
$1.2M 0.65%
4,195
-405
-9% -$104K
COST icon
32
Costco
COST
$433B
$1.16M 0.63%
2,016
-31
-2% -$16.3K
CSCO icon
33
Cisco
CSCO
$452B
$1.11M 0.6%
19,852
-803
-4% -$45.4K
ET icon
34
Energy Transfer Partners
ET
$69.6B
$1.04M 0.57%
93,348
+8,284
+10% +$82.1K
CQP icon
35
Cheniere Energy
CQP
$31.7B
$1.04M 0.56%
18,445
+1,633
+10% +$81.1K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.56%
1,758
-72
-4% -$41.4K
ORCL icon
37
Oracle
ORCL
$339B
$1.02M 0.56%
12,383
-871
-7% -$70.5K
PEP icon
38
PepsiCo
PEP
$198B
$1.02M 0.55%
6,100
-679
-10% -$114K
ACN icon
39
Accenture
ACN
$106B
$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% +$83.8K
ADBE icon
41
Adobe
ADBE
$104B
$982K 0.53%
2,156
-62
-3% -$29.8K
CRM icon
42
Salesforce
CRM
$154B
$963K 0.52%
4,536
-265
-6% -$57K
NKE icon
43
Nike
NKE
$63.1B
$961K 0.52%
7,143
-371
-5% -$52.1K
DHR icon
44
Danaher
DHR
$140B
$954K 0.52%
3,672
-144
-4% -$36.1K
NFLX icon
45
Netflix
NFLX
$302B
$954K 0.52%
25,490
+4,440
+21% +$185K
OKE icon
46
Oneok
OKE
$56.8B
$933K 0.51%
13,223
+1,172
+10% +$75K
KMI icon
47
Kinder Morgan
KMI
$70.9B
$927K 0.5%
49,062
+4,355
+10% +$76.7K
ABT icon
48
Abbott
ABT
$191B
$926K 0.5%
7,831
-338
-4% -$41.9K
MRK icon
49
Merck
MRK
$324B
$925K 0.5%
11,274
-697
-6% -$55K
EPD icon
50
Enterprise Products Partners
EPD
$83.9B
$922K 0.5%
35,741
+3,174
+10% +$77.1K
1
2
3 4 5

Similar funds

ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
CCC
Chesapeake Capital Corp Tampa, Florida $139M AUM
PP
Paladin Partners Hartland, Wisconsin $139M AUM

GraniteShares Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, GraniteShares Advisors held 319 positions worth $184M, down 15% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GraniteShares Advisors withdrew a net $19.3M in Q1 2022, closing 151 positions and reducing 72 holdings. Its most notable exit was Procter & Gamble, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GraniteShares Advisors opened a new position in Citigroup worth $491K.

  • GraniteShares Advisors's largest Q1 2022 buy was Citigroup: 9,199 shares worth $491K.
  • GraniteShares Advisors added most to Amazon in Q1 2022, an estimated $380K increase.
  • GraniteShares Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $480K.
  • GraniteShares Advisors fully exited Procter & Gamble in Q1 2022, selling an estimated $2.01M.
  • GraniteShares Advisors's ten largest holdings make up 33% of its $184M portfolio in Q1 2022.
  • GraniteShares Advisors opened 8 new positions and closed 151 in Q1 2022.
  • GraniteShares Advisors's portfolio value fell 15% quarter-over-quarter to $184M.

Based on GraniteShares Advisors's 13F filing for Q1 2022, filed 6 May 2022.