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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.91M
(-6.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
169
New
31
Increased
22
Reduced
64
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$1.53M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$1.51M |
| 3 |
Energy Transfer Partners
ET
|
+$1.49M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.48M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.82M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$2.47M |
| 3 |
SOR
Source Capital
SOR
|
+$2.37M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$2.35M |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Financials | 16.41% |
| 3 | Energy | 13.36% |
| 4 | Real Estate | 11.38% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Mountain Finance
NMFC
$661M
| $1.41M | 1.25% |
116,153
+65,603
| +130% | +$825K |
|
|
FTF
27
Franklin Limited Duration Income Trust
FTF
$232M
| $1.41M | 1.25% |
+228,725
| New | +$1.45M |
|
28
Visa
V
$704B
| $1.41M | 1.24% |
6,244
-189
| -3% | -$42.1K |
|
|
MIN
29
Aberdeen Intermediate Income Fund
MIN
$273M
| $1.4M | 1.24% |
+504,999
| New | +$1.43M |
|
|
DEA
30
Easterly Government Properties
DEA
$1.18B
| $1.4M | 1.23% |
40,692
+22,972
| +130% | +$861K |
|
31
Global Net Lease
GNL
$1.87B
| $1.4M | 1.23% |
108,632
+60,805
| +127% | +$835K |
|
32
Invesco Senior Income Trust
VVR
$456M
| $1.39M | 1.22% |
+376,723
| New | +$1.46M |
|
33
Barings BDC
BBDC
$877M
| $1.38M | 1.22% |
+173,517
| New | +$1.46M |
|
34
Omega Healthcare
OHI
$15.3B
| $1.37M | 1.21% |
+49,981
| New | +$1.39M |
|
35
ExxonMobil
XOM
$649B
| $1.37M | 1.21% |
12,490
-377
| -3% | -$41.7K |
|
36
EPR Properties
EPR
$4.88B
| $1.37M | 1.21% |
35,897
+19,559
| +120% | +$780K |
|
|
LTC
37
LTC Properties
LTC
$2.14B
| $1.35M | 1.2% |
+38,507
| New | +$1.39M |
|
38
Goldman Sachs BDC
GSBD
$1.01B
| $1.35M | 1.19% |
98,942
+56,008
| +130% | +$836K |
|
39
Bain Capital Specialty
BCSF
$826M
| $1.34M | 1.19% |
112,717
+63,428
| +129% | +$811K |
|
40
UnitedHealth
UNH
$387B
| $1.31M | 1.16% |
2,775
-169
| -6% | -$81.6K |
|
|
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.3M | 1.15% |
52,299
+28,888
| +123% | +$744K |
|
42
Black Stone Minerals
BSM
$3.14B
| $1.3M | 1.15% |
83,076
+45,327
| +120% | +$710K |
|
43
Oaktree Specialty Lending
OCSL
$1.06B
| $1.3M | 1.15% |
+69,236
| New | +$1.38M |
|
44
Kimbell Royalty Partners
KRP
$1.45B
| $1.29M | 1.14% |
84,418
+46,669
| +124% | +$731K |
|
|
ALX
45
Alexander's
ALX
$1.35B
| $1.23M | 1.09% |
6,366
+3,555
| +126% | +$769K |
|
46
Johnson & Johnson
JNJ
$641B
| $1.22M | 1.08% |
7,874
-21
| -0.3% | -$3.39K |
|
47
Walmart Inc
WMT
$910B
| $1.16M | 1.03% |
23,682
-726
| -3% | -$34.5K |
|
|
PDM
48
Piedmont Realty Trust
PDM
$1.26B
| $1.15M | 1.01% |
+157,249
| New | +$1.44M |
|
|
BDN
49
Brandywine Realty Trust
BDN
$521M
| $1.09M | 0.96% |
+230,597
| New | +$1.35M |
|
|
MPT
50
Medical Properties Trust
MPT
$2.86B
| $1.08M | 0.95% |
+131,064
| New | +$1.45M |
|
Similar funds
ACP
CFWMA
BCP
KCM
PAM
DWM
CCC
PP
GraniteShares Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, GraniteShares Advisors held 169 positions worth $113M, down 6.5% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
GraniteShares Advisors withdrew a net $12.6M in Q1 2023, closing 52 positions and reducing 64 holdings. Its most notable exit was Amazon, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, GraniteShares Advisors opened a new position in FS KKR Capital worth $1.49M.
- GraniteShares Advisors's largest Q1 2023 buy was FS KKR Capital: 80,742 shares worth $1.49M.
- GraniteShares Advisors added most to Enterprise Products Partners in Q1 2023, an estimated $871K increase.
- GraniteShares Advisors's biggest Q1 2023 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $893K.
- GraniteShares Advisors fully exited Amazon in Q1 2023, selling an estimated $2.82M.
- GraniteShares Advisors's ten largest holdings make up 26% of its $113M portfolio in Q1 2023.
- GraniteShares Advisors opened 31 new positions and closed 52 in Q1 2023.
- GraniteShares Advisors's portfolio value fell 6.5% quarter-over-quarter to $113M.
Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.