GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.37%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.8%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
172
New
37
Increased
17
Reduced
84
Closed
34
Top Buys
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$2.47M |
| 2 |
SOR
Source Capital
SOR
|
$2.37M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$2.33M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Top Sells
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$2.1M |
| 2 |
EAD
Allspring Income Opportunities Fund
EAD
|
$2.01M |
| 3 |
HIX
Western Asset High Income Fund II
HIX
|
$1.83M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.08% |
| 4 | Energy | 9.94% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.15M | 0.95% |
8,136
-1,254
| -13% | -$178K |
|
|
27
Procter & Gamble
PG
$370B
| $1.11M | 0.92% |
+7,350
| New | +$1.11M |
|
28
Chevron
CVX
$318B
| $1.09M | 0.9% |
+6,071
| New | +$1.09M |
|
29
Eli Lilly
LLY
$661B
| $1.05M | 0.87% |
2,875
-468
| -14% | -$171K |
|
30
Mastercard
MA
$536B
| $1.03M | 0.85% |
2,962
-486
| -14% | -$169K |
|
31
Home Depot
HD
$406B
| $1.02M | 0.84% |
3,233
-362
| -10% | -$114K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.83% |
8,334
-1,649
| -17% | -$198K |
|
33
Pfizer
PFE
$141B
| $878K | 0.73% |
17,138
-3,695
| -18% | -$189K |
|
34
AbbVie
ABBV
$374B
| $874K | 0.72% |
5,409
-1,039
| -16% | -$168K |
|
35
Coca-Cola
KO
$297B
| $868K | 0.72% |
13,638
-1,596
| -10% | -$102K |
|
36
Merck
MRK
$210B
| $835K | 0.69% |
7,525
-1,598
| -18% | -$177K |
|
37
PepsiCo
PEP
$203B
| $768K | 0.63% |
4,251
-638
| -13% | -$115K |
|
38
Broadcom
AVGO
$1.42T
| $710K | 0.59% |
1,269
-187
| -13% | -$105K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $682K | 0.56% |
1,238
-197
| -14% | -$108K |
|
40
Oracle
ORCL
$628B
| $671K | 0.55% |
8,204
-1,367
| -14% | -$112K |
|
41
Archrock
AROC
$4.42B
| $653K | 0.54% |
+72,677
| New | +$653K |
|
42
Black Stone Minerals
BSM
$2.57B
| $637K | 0.53% |
+37,749
| New | +$637K |
|
43
Plains All American Pipeline
PAA
$12.3B
| $634K | 0.52% |
+53,979
| New | +$634K |
|
44
Plains GP Holdings
PAGP
$3.71B
| $633K | 0.52% |
+50,970
| New | +$633K |
|
45
USA Compression Partners
USAC
$2.91B
| $633K | 0.52% |
32,416
-17,954
| -36% | -$351K |
|
46
Hess Midstream
HESM
$5.39B
| $633K | 0.52% |
21,141
-7,926
| -27% | -$237K |
|
|
DEA
47
Easterly Government Properties
DEA
$1.03B
| $632K | 0.52% |
+44,300
| New | +$632K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $631K | 0.52% |
12,560
-5,013
| -29% | -$252K |
|
49
Kimbell Royalty Partners
KRP
$1.28B
| $630K | 0.52% |
+37,749
| New | +$630K |
|
50
Sixth Street Specialty
TSLX
$2.32B
| $629K | 0.52% |
35,312
+1,485
| +4% | +$26.4K |
|