GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-15.81%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-26%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
178
New
10
Increased
61
Reduced
65
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$4.12M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
JPMorgan Chase
JPM
|
$1.27M |
| 4 |
Comcast
CMCSA
|
$715K |
| 5 |
Medtronic
MDT
|
$460K |
Top Sells
| 1 |
Mastercard
MA
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Oracle
ORCL
|
$1.02M |
| 5 |
PepsiCo
PEP
|
$1.02M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.91% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.31M | 0.96% |
10,771
-1,757
| -14% | -$214K |
|
27
Eli Lilly
LLY
$657B
| $1.28M | 0.94% |
3,952
-243
| -6% | -$78.8K |
|
28
Pfizer
PFE
$141B
| $1.28M | 0.94% |
24,446
-1,150
| -4% | -$60.3K |
|
|
29
JPMorgan Chase
JPM
$829B
| $1.27M | 0.93% |
+11,275
| New | +$1.27M |
|
30
Home Depot
HD
$405B
| $1.11M | 0.82% |
4,055
-812
| -17% | -$223K |
|
31
AbbVie
ABBV
$372B
| $1.1M | 0.81% |
7,181
-732
| -9% | -$112K |
|
|
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.02M | 0.75% |
72,748
+2,100
| +3% | +$29.5K |
|
33
Energy Transfer Partners
ET
$60.8B
| $959K | 0.7% |
96,113
+2,765
| +3% | +$27.6K |
|
34
Merck
MRK
$210B
| $922K | 0.68% |
10,118
-1,156
| -10% | -$105K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $896K | 0.66% |
36,798
+1,057
| +3% | +$25.7K |
|
36
Delek Logistics
DKL
$2.34B
| $888K | 0.65% |
18,242
+529
| +3% | +$25.8K |
|
37
Cheniere Energy
CQP
$26.7B
| $852K | 0.63% |
18,996
+551
| +3% | +$24.7K |
|
38
USA Compression Partners
USAC
$2.95B
| $852K | 0.63% |
50,971
+1,469
| +3% | +$24.6K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $849K | 0.62% |
17,782
+513
| +3% | +$24.5K |
|
40
Kinder Morgan
KMI
$60B
| $846K | 0.62% |
50,515
+1,453
| +3% | +$24.3K |
|
41
Costco
COST
$418B
| $842K | 0.62% |
1,758
-258
| -13% | -$124K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $826K | 0.61% |
1,522
-236
| -13% | -$128K |
|
43
Hess Midstream
HESM
$5.4B
| $823K | 0.6% |
29,414
+845
| +3% | +$23.6K |
|
44
W.P. Carey
WPC
$14.7B
| $809K | 0.59% |
9,774
+284
| +3% | +$23.5K |
|
45
MPLX
MPLX
$51.8B
| $797K | 0.59% |
27,375
+785
| +3% | +$22.9K |
|
46
Gaming and Leisure Properties
GLPI
$13.6B
| $779K | 0.57% |
16,990
+486
| +3% | +$22.3K |
|
|
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
| $776K | 0.57% |
48,439
+1,399
| +3% | +$22.4K |
|
|
NS
48
DELISTED
NuStar Energy L.P.
NS
| $775K | 0.57% |
55,403
+1,600
| +3% | +$22.4K |
|
49
Broadcom
AVGO
$1.4T
| $761K | 0.56% |
1,568
-453
| -22% | -$220K |
|
50
Oneok
OKE
$48.1B
| $755K | 0.55% |
13,617
+394
| +3% | +$21.8K |
|