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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
-4.45%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$13M
Cap. Flow
-$5.93M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.16%
Holding
154
New
18
Increased
–
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.54M
2
MA icon
Mastercard
MA
+$1.14M
3
KO icon
Coca-Cola
KO
+$947K
4
PEP icon
PepsiCo
PEP
+$843K
5
ORCL icon
Oracle
ORCL
+$701K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.33M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$725K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$638K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Energy 10.47%
3 Healthcare 10.41%
4 Financials 10.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.14M 0.92%
71,890
-858
-1% -$13.3K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$1.09M 0.89%
90,010
-14,660
-14% -$232K
LLY icon
28
Eli Lilly
LLY
$1.09T
$1.08M 0.88%
3,343
-609
-15% -$193K
ET icon
29
Energy Transfer Partners
ET
$69.5B
$1.05M 0.85%
94,979
-1,134
-1% -$12.6K
CQP icon
30
Cheniere Energy
CQP
$31B
$1M 0.81%
18,772
-224
-1% -$11.2K
HD icon
31
Home Depot
HD
$343B
$992K 0.8%
3,595
-460
-11% -$136K
MA icon
32
Mastercard
MA
$497B
$980K 0.79%
+3,448
New +$1.14M
DKL icon
33
Delek Logistics
DKL
$3.07B
$918K 0.74%
18,026
-216
-1% -$11.8K
PFE icon
34
Pfizer
PFE
$144B
$911K 0.74%
20,833
-3,613
-15% -$176K
USAC icon
35
USA Compression Partners
USAC
$3.75B
$876K 0.71%
50,370
-601
-1% -$10.6K
ABBV icon
36
AbbVie
ABBV
$465B
$865K 0.7%
6,448
-733
-10% -$105K
EPD icon
37
Enterprise Products Partners
EPD
$83.6B
$864K 0.7%
36,364
-434
-1% -$11.2K
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
$860K 0.7%
30,994
-370
-1% -$9.88K
KO icon
39
Coca-Cola
KO
$380B
$853K 0.69%
+15,234
New +$947K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$834K 0.68%
17,573
-209
-1% -$10.5K
KMI icon
41
Kinder Morgan
KMI
$70.3B
$830K 0.67%
49,919
-596
-1% -$10.6K
MPLX icon
42
MPLX
MPLX
$60.1B
$811K 0.66%
27,052
-323
-1% -$10.2K
PEP icon
43
PepsiCo
PEP
$195B
$798K 0.65%
+4,889
New +$843K
MRK icon
44
Merck
MRK
$326B
$785K 0.64%
9,123
-995
-10% -$88.8K
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
$785K 0.64%
47,868
-571
-1% -$9.88K
SUN icon
46
Sunoco
SUN
$14.4B
$777K 0.63%
19,963
-238
-1% -$9.36K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$13B
$742K 0.6%
16,790
-200
-1% -$9.88K
HESM icon
48
Hess Midstream
HESM
$5.13B
$741K 0.6%
29,067
-347
-1% -$9.91K
NS
49
DELISTED
NuStar Energy L.P.
NS
$739K 0.6%
54,750
-653
-1% -$9.82K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$727K 0.59%
1,435
-87
-6% -$48.7K
1
2
3 4 5

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GraniteShares Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, GraniteShares Advisors held 154 positions worth $123M, down 9.5% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GraniteShares Advisors withdrew a net $5.93M in Q3 2022, closing 19 positions and reducing 117 holdings. Its most notable exit was Procter & Gamble, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, GraniteShares Advisors opened a new position in Visa worth $1.34M.

  • GraniteShares Advisors's largest Q3 2022 buy was Visa: 7,562 shares worth $1.34M.
  • GraniteShares Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.13M.
  • GraniteShares Advisors fully exited Procter & Gamble in Q3 2022, selling an estimated $1.33M.
  • GraniteShares Advisors's ten largest holdings make up 30% of its $123M portfolio in Q3 2022.
  • GraniteShares Advisors opened 18 new positions and closed 19 in Q3 2022.
  • GraniteShares Advisors's portfolio value fell 9.5% quarter-over-quarter to $123M.

Based on GraniteShares Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.