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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.18M
(-1.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
172
New
37
Increased
17
Reduced
84
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$2.26M |
| 2 |
SOR
Source Capital
SOR
|
+$2.25M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$2.16M |
| 4 |
ExxonMobil
XOM
|
+$1.38M |
| 5 |
Chevron
CVX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Apple
AAPL
|
+$1.18M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.29% |
| 2 | Technology | 16.06% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.08% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$845B
| $1.15M | 0.95% |
24,408
-3,762
| -13% | -$179K |
|
27
Procter & Gamble
PG
$338B
| $1.11M | 0.92% |
+7,350
| New | +$1.03M |
|
|
28
Chevron
CVX
$416B
| $1.09M | 0.9% |
+6,071
| New | +$1.06M |
|
29
Eli Lilly
LLY
$995B
| $1.05M | 0.87% |
2,875
-468
| -14% | -$166K |
|
30
Mastercard
MA
$500B
| $1.03M | 0.85% |
2,962
-486
| -14% | -$160K |
|
31
Home Depot
HD
$320B
| $1.02M | 0.84% |
3,233
-362
| -10% | -$110K |
|
32
Meta Platforms (Facebook)
META
$1.57T
| $1M | 0.83% |
8,334
-1,649
| -17% | -$194K |
|
33
Pfizer
PFE
$159B
| $878K | 0.73% |
17,138
-3,695
| -18% | -$177K |
|
34
AbbVie
ABBV
$442B
| $874K | 0.72% |
5,409
-1,039
| -16% | -$159K |
|
35
Coca-Cola
KO
$379B
| $868K | 0.72% |
13,638
-1,596
| -10% | -$96.4K |
|
36
Merck
MRK
$363B
| $835K | 0.69% |
7,525
-1,598
| -18% | -$163K |
|
37
PepsiCo
PEP
$188B
| $768K | 0.63% |
4,251
-638
| -13% | -$114K |
|
38
Broadcom
AVGO
$1.74T
| $710K | 0.59% |
12,690
-1,870
| -13% | -$93.8K |
|
39
Thermo Fisher Scientific
TMO
$224B
| $682K | 0.56% |
1,238
-197
| -14% | -$104K |
|
40
Oracle
ORCL
$489B
| $671K | 0.55% |
8,204
-1,367
| -14% | -$104K |
|
41
Archrock
AROC
$5.76B
| $653K | 0.54% |
+72,677
| New | +$582K |
|
42
Black Stone Minerals
BSM
$3.13B
| $637K | 0.53% |
+37,749
| New | +$668K |
|
43
Plains All American Pipeline
PAA
$18.2B
| $634K | 0.52% |
+53,979
| New | +$639K |
|
44
Plains GP Holdings
PAGP
$5.54B
| $633K | 0.52% |
+50,970
| New | +$635K |
|
45
USA Compression Partners
USAC
$3.98B
| $633K | 0.52% |
32,416
-17,954
| -36% | -$331K |
|
46
Hess Midstream
HESM
$5.22B
| $633K | 0.52% |
21,141
-7,926
| -27% | -$226K |
|
|
DEA
47
Easterly Government Properties
DEA
$1.15B
| $632K | 0.52% |
+17,720
| New | +$689K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $631K | 0.52% |
12,560
-5,013
| -29% | -$254K |
|
49
Kimbell Royalty Partners
KRP
$1.51B
| $630K | 0.52% |
+37,749
| New | +$663K |
|
50
Sixth Street Specialty
TSLX
$1.75B
| $629K | 0.52% |
35,312
+1,485
| +4% | +$26.6K |
|
Similar funds
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MQWP
CWM
CP
SWR
RB
FLP
BF
GraniteShares Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, GraniteShares Advisors held 172 positions worth $121M, down 1.8% from $123M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
GraniteShares Advisors withdrew a net $5.11M in Q4 2022, closing 34 positions and reducing 84 holdings. Its most notable exit was DoubleLine Yield Opportunities Fund, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, GraniteShares Advisors opened a new position in Voya Global Equity Dividend and Premium Opportunity Fund worth $2.33M.
- GraniteShares Advisors's largest Q4 2022 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 430,352 shares worth $2.33M.
- GraniteShares Advisors added most to KKR Income Opportunities Fund in Q4 2022, an estimated $290K increase.
- GraniteShares Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $1.18M.
- GraniteShares Advisors fully exited DoubleLine Yield Opportunities Fund in Q4 2022, selling an estimated $2.1M.
- GraniteShares Advisors's ten largest holdings make up 27% of its $121M portfolio in Q4 2022.
- GraniteShares Advisors opened 37 new positions and closed 34 in Q4 2022.
- GraniteShares Advisors's portfolio value fell 1.8% quarter-over-quarter to $121M.
Based on GraniteShares Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.