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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.32M
(-2%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
125
New
8
Increased
3
Reduced
97
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$861K |
| 2 |
ConocoPhillips
COP
|
+$349K |
| 3 |
Citigroup
C
|
+$256K |
| 4 |
Airbnb
ABNB
|
+$209K |
| 5 |
Uber
UBER
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.37M |
| 2 |
Home Depot
HD
|
+$872K |
| 3 |
Oracle
ORCL
|
+$733K |
| 4 |
Kimbell Royalty Partners
KRP
|
+$601K |
| 5 |
Cisco
CSCO
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Financials | 16.32% |
| 3 | Miscellaneous | 12.73% |
| 4 | Energy | 12.58% |
| 5 | Real Estate | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
USA Compression Partners
USAC
$3.95B
| $1.43M | 1.29% |
72,197
-768
| -1% | -$15.4K |
|
27
SLR Investment Corp
SLRC
$686M
| $1.43M | 1.29% |
99,866
-1,062
| -1% | -$15.2K |
|
|
BRW
28
Saba Capital Income & Opportunities Fund
BRW
$332M
| $1.42M | 1.28% |
184,653
-1,964
| -1% | -$15.6K |
|
|
FTF
29
Franklin Limited Duration Income Trust
FTF
$231M
| $1.4M | 1.26% |
226,317
-2,408
| -1% | -$14.9K |
|
30
Visa
V
$700B
| $1.39M | 1.26% |
5,865
-379
| -6% | -$86.7K |
|
31
Nuveen Credit Strategies Income Fund
JQC
$705M
| $1.39M | 1.25% |
274,433
-2,919
| -1% | -$14.6K |
|
|
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.37M | 1.24% |
51,748
-551
| -1% | -$14K |
|
|
MIN
33
Aberdeen Intermediate Income Fund
MIN
$274M
| $1.37M | 1.23% |
499,683
-5,316
| -1% | -$14.8K |
|
34
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.37M | 1.23% |
164,013
-1,745
| -1% | -$14.5K |
|
35
BlackRock Income Trust
BKT
$331M
| $1.36M | 1.23% |
111,620
-1,187
| -1% | -$14.8K |
|
36
Goldman Sachs BDC
GSBD
$1.12B
| $1.36M | 1.22% |
97,901
-1,041
| -1% | -$14.1K |
|
37
Barings BDC
BBDC
$944M
| $1.35M | 1.21% |
171,691
-1,826
| -1% | -$14K |
|
|
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | 1.21% |
95,619
-1,017
| -1% | -$14.4K |
|
39
Oaktree Specialty Lending
OCSL
$1.15B
| $1.33M | 1.2% |
68,507
-729
| -1% | -$13.7K |
|
40
Black Stone Minerals
BSM
$3.12B
| $1.31M | 1.18% |
82,202
-874
| -1% | -$14K |
|
41
UnitedHealth
UNH
$356B
| $1.29M | 1.16% |
2,682
-93
| -3% | -$45.5K |
|
|
LTC
42
LTC Properties
LTC
$2.22B
| $1.26M | 1.13% |
38,102
-405
| -1% | -$13.5K |
|
43
Eli Lilly
LLY
$1.02T
| $1.25M | 1.13% |
2,667
-284
| -10% | -$119K |
|
44
Johnson & Johnson
JNJ
$663B
| $1.23M | 1.11% |
7,444
-430
| -5% | -$69.4K |
|
45
Walmart Inc
WMT
$850B
| $1.21M | 1.09% |
23,058
-624
| -3% | -$31.5K |
|
|
MPT
46
Medical Properties Trust
MPT
$2.39B
| $1.2M | 1.08% |
129,684
-1,380
| -1% | -$11.7K |
|
|
ALX
47
Alexander's
ALX
$1.34B
| $1.16M | 1.04% |
6,299
-67
| -1% | -$12.1K |
|
|
PDM
48
Piedmont Realty Trust
PDM
$1.21B
| $1.13M | 1.02% |
155,594
-1,655
| -1% | -$11K |
|
49
Global Net Lease
GNL
$2.11B
| $1.1M | 1% |
107,489
-1,143
| -1% | -$12.3K |
|
|
BDN
50
Brandywine Realty Trust
BDN
$537M
| $1.06M | 0.96% |
228,170
-2,427
| -1% | -$9.9K |
|
Similar funds
IAG
MQWP
CWM
CP
SWR
RB
FLP
BF
GraniteShares Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, GraniteShares Advisors held 125 positions worth $111M, down 2% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
GraniteShares Advisors withdrew a net $9.51M in Q2 2023, closing 17 positions and reducing 97 holdings. Its most notable exit was ExxonMobil, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, GraniteShares Advisors opened a new position in ConocoPhillips worth $352K.
- GraniteShares Advisors's largest Q2 2023 buy was ConocoPhillips: 3,400 shares worth $352K.
- GraniteShares Advisors added most to Magellan Midstream Partners, L.P. in Q2 2023, an estimated $861K increase.
- GraniteShares Advisors's biggest Q2 2023 reduction was Kimbell Royalty Partners, cutting an estimated $601K.
- GraniteShares Advisors fully exited ExxonMobil in Q2 2023, selling an estimated $1.37M.
- GraniteShares Advisors's ten largest holdings make up 30% of its $111M portfolio in Q2 2023.
- GraniteShares Advisors opened 8 new positions and closed 17 in Q2 2023.
- GraniteShares Advisors's portfolio value fell 2% quarter-over-quarter to $111M.
Based on GraniteShares Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.