GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-4.45%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-9.5%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
154
New
18
Increased
2
Reduced
115
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.3M |
| 2 |
Tesla
TSLA
|
$1.9M |
| 3 |
Visa
V
|
$1.34M |
| 4 |
Mastercard
MA
|
$980K |
| 5 |
Coca-Cola
KO
|
$853K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.33M |
| 2 |
JPMorgan Chase
JPM
|
$1.27M |
| 3 |
Annaly Capital Management
NLY
|
$1.24M |
| 4 |
Apple
AAPL
|
$994K |
| 5 |
Microsoft
MSFT
|
$639K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.14M | 0.92% |
71,890
-858
| -1% | -$13.6K |
|
27
NVIDIA
NVDA
$4.24T
| $1.09M | 0.89% |
9,001
-1,466
| -14% | -$178K |
|
28
Eli Lilly
LLY
$657B
| $1.08M | 0.88% |
3,343
-609
| -15% | -$197K |
|
29
Energy Transfer Partners
ET
$60.8B
| $1.05M | 0.85% |
94,979
-1,134
| -1% | -$12.5K |
|
30
Cheniere Energy
CQP
$26.7B
| $1M | 0.81% |
18,772
-224
| -1% | -$11.9K |
|
31
Home Depot
HD
$405B
| $992K | 0.8% |
3,595
-460
| -11% | -$127K |
|
|
32
Mastercard
MA
$538B
| $980K | 0.79% |
+3,448
| New | +$980K |
|
33
Delek Logistics
DKL
$2.34B
| $918K | 0.74% |
18,026
-216
| -1% | -$11K |
|
34
Pfizer
PFE
$141B
| $911K | 0.74% |
20,833
-3,613
| -15% | -$158K |
|
35
USA Compression Partners
USAC
$2.95B
| $876K | 0.71% |
50,370
-601
| -1% | -$10.5K |
|
36
AbbVie
ABBV
$372B
| $865K | 0.7% |
6,448
-733
| -10% | -$98.3K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $864K | 0.7% |
36,364
-434
| -1% | -$10.3K |
|
|
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
| $860K | 0.7% |
30,994
-370
| -1% | -$10.3K |
|
|
39
Coca-Cola
KO
$297B
| $853K | 0.69% |
+15,234
| New | +$853K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $834K | 0.68% |
17,573
-209
| -1% | -$9.92K |
|
41
Kinder Morgan
KMI
$60B
| $830K | 0.67% |
49,919
-596
| -1% | -$9.91K |
|
42
MPLX
MPLX
$51.8B
| $811K | 0.66% |
27,052
-323
| -1% | -$9.68K |
|
43
PepsiCo
PEP
$204B
| $798K | 0.65% |
+4,889
| New | +$798K |
|
44
Merck
MRK
$210B
| $785K | 0.64% |
9,123
-995
| -10% | -$85.6K |
|
|
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
| $785K | 0.64% |
47,868
-571
| -1% | -$9.36K |
|
46
Sunoco
SUN
$7.14B
| $777K | 0.63% |
19,963
-238
| -1% | -$9.26K |
|
47
Gaming and Leisure Properties
GLPI
$13.6B
| $742K | 0.6% |
16,790
-200
| -1% | -$8.84K |
|
48
Hess Midstream
HESM
$5.4B
| $741K | 0.6% |
29,067
-347
| -1% | -$8.85K |
|
|
NS
49
DELISTED
NuStar Energy L.P.
NS
| $739K | 0.6% |
54,750
-653
| -1% | -$8.81K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $727K | 0.59% |
1,435
-87
| -6% | -$44.1K |
|