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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
-15.81%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$48.2M
Cap. Flow
-$18.7M
Cap. Flow %
-13.76%
Top 10 Hldgs %
30.42%
Holding
178
New
10
Increased
60
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.4M
2
PG icon
Procter & Gamble
PG
+$1.4M
3
CMCSA icon
Comcast
CMCSA
+$782K
4
MDT icon
Medtronic
MDT
+$520K
5
CAT icon
Caterpillar
CAT
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
MA icon
Mastercard
MA
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$907B
$1.31M 0.96%
32,313
-5,271
-14% -$243K
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.28M 0.94%
3,952
-243
-6% -$72.9K
PFE icon
28
Pfizer
PFE
$143B
$1.28M 0.94%
24,446
-1,150
-4% -$58.6K
JPM icon
29
JPMorgan Chase
JPM
$946B
$1.27M 0.93%
+11,275
New +$1.4M
HD icon
30
Home Depot
HD
$344B
$1.11M 0.82%
4,055
-812
-17% -$240K
ABBV icon
31
AbbVie
ABBV
$468B
$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% +$29.6K
ET icon
33
Energy Transfer Partners
ET
$68.8B
$959K 0.7%
96,113
+2,765
+3% +$31K
MRK icon
34
Merck
MRK
$326B
$922K 0.68%
10,118
-1,156
-10% -$102K
EPD icon
35
Enterprise Products Partners
EPD
$83.2B
$896K 0.66%
36,798
+1,057
+3% +$27.8K
DKL icon
36
Delek Logistics
DKL
$3.02B
$888K 0.65%
18,242
+529
+3% +$26.7K
CQP icon
37
Cheniere Energy
CQP
$30.5B
$852K 0.63%
18,996
+551
+3% +$29K
USAC icon
38
USA Compression Partners
USAC
$3.71B
$852K 0.63%
50,971
+1,469
+3% +$26.4K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$849K 0.62%
17,782
+513
+3% +$25.6K
KMI icon
40
Kinder Morgan
KMI
$70.5B
$846K 0.62%
50,515
+1,453
+3% +$27.2K
COST icon
41
Costco
COST
$431B
$842K 0.62%
1,758
-258
-13% -$131K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$826K 0.61%
1,522
-236
-13% -$130K
HESM icon
43
Hess Midstream
HESM
$5.14B
$823K 0.6%
29,414
+845
+3% +$26.1K
WPC icon
44
W.P. Carey
WPC
$16.9B
$809K 0.59%
9,979
+290
+3% +$23.4K
MPLX icon
45
MPLX
MPLX
$59.8B
$797K 0.59%
27,375
+785
+3% +$25.1K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$13B
$779K 0.57%
16,990
+486
+3% +$22.2K
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
$776K 0.57%
48,439
+1,399
+3% +$25K
NS
48
DELISTED
NuStar Energy L.P.
NS
$775K 0.57%
55,403
+1,600
+3% +$24.1K
AVGO icon
49
Broadcom
AVGO
$1.82T
$761K 0.56%
15,680
-4,530
-22% -$254K
OKE icon
50
Oneok
OKE
$55.4B
$755K 0.55%
13,617
+394
+3% +$25.5K
1
2
3 4 5

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GraniteShares Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, GraniteShares Advisors held 178 positions worth $136M, down 26% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GraniteShares Advisors withdrew a net $18.7M in Q2 2022, closing 42 positions and reducing 66 holdings. Its most notable exit was Mastercard, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GraniteShares Advisors opened a new position in JPMorgan Chase worth $1.27M.

  • GraniteShares Advisors's largest Q2 2022 buy was JPMorgan Chase: 11,275 shares worth $1.27M.
  • GraniteShares Advisors added most to First Trust Senior Floating Rate Income Fund II in Q2 2022, an estimated $81.2K increase.
  • GraniteShares Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.72M.
  • GraniteShares Advisors fully exited Mastercard in Q2 2022, selling an estimated $1.6M.
  • GraniteShares Advisors's ten largest holdings make up 30% of its $136M portfolio in Q2 2022.
  • GraniteShares Advisors opened 10 new positions and closed 42 in Q2 2022.
  • GraniteShares Advisors's portfolio value fell 26% quarter-over-quarter to $136M.

Based on GraniteShares Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.