GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+8.28%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
125
New
8
Increased
3
Reduced
97
Closed
17
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$919K |
| 2 |
ConocoPhillips
COP
|
$352K |
| 3 |
Citigroup
C
|
$251K |
| 4 |
Uber
UBER
|
$240K |
| 5 |
Airbnb
ABNB
|
$229K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.37M |
| 2 |
Home Depot
HD
|
$872K |
| 3 |
Oracle
ORCL
|
$733K |
| 4 |
Cisco
CSCO
|
$583K |
| 5 |
Kimbell Royalty Partners
KRP
|
$572K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 16.32% |
| 3 | Energy | 12.58% |
| 4 | Real Estate | 11.63% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
USA Compression Partners
USAC
$2.94B
| $1.43M | 1.29% |
72,197
-768
| -1% | -$15.2K |
|
27
SLR Investment Corp
SLRC
$908M
| $1.43M | 1.29% |
99,866
-1,062
| -1% | -$15.2K |
|
|
BRW
28
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.42M | 1.28% |
184,653
-1,964
| -1% | -$15.1K |
|
|
FTF
29
Franklin Limited Duration Income Trust
FTF
$259M
| $1.4M | 1.26% |
226,317
-2,408
| -1% | -$14.9K |
|
30
Visa
V
$679B
| $1.39M | 1.26% |
5,865
-379
| -6% | -$90K |
|
31
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.39M | 1.25% |
274,433
-2,919
| -1% | -$14.7K |
|
|
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.37M | 1.24% |
51,748
-551
| -1% | -$14.6K |
|
|
MIN
33
MFS Intermediate Income Trust
MIN
$306M
| $1.37M | 1.23% |
499,683
-5,316
| -1% | -$14.6K |
|
34
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.37M | 1.23% |
164,013
-1,745
| -1% | -$14.6K |
|
35
BlackRock Income Trust
BKT
$285M
| $1.36M | 1.23% |
111,620
-1,187
| -1% | -$14.4K |
|
36
Goldman Sachs BDC
GSBD
$1.3B
| $1.36M | 1.22% |
97,901
-1,041
| -1% | -$14.4K |
|
37
Barings BDC
BBDC
$1.04B
| $1.35M | 1.21% |
171,691
-1,826
| -1% | -$14.3K |
|
|
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | 1.21% |
95,619
-1,017
| -1% | -$14.2K |
|
39
Oaktree Specialty Lending
OCSL
$1.23B
| $1.33M | 1.2% |
68,507
-729
| -1% | -$14.2K |
|
40
Black Stone Minerals
BSM
$2.57B
| $1.31M | 1.18% |
82,202
-874
| -1% | -$13.9K |
|
41
UnitedHealth
UNH
$280B
| $1.29M | 1.16% |
2,682
-93
| -3% | -$44.7K |
|
|
LTC
42
LTC Properties
LTC
$1.68B
| $1.26M | 1.13% |
38,102
-405
| -1% | -$13.4K |
|
43
Eli Lilly
LLY
$653B
| $1.25M | 1.13% |
2,667
-284
| -10% | -$133K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.23M | 1.11% |
7,444
-430
| -5% | -$71.2K |
|
45
Walmart
WMT
$774B
| $1.21M | 1.09% |
7,686
-208
| -3% | -$32.7K |
|
46
Medical Properties Trust
MPW
$2.68B
| $1.2M | 1.08% |
129,684
-1,380
| -1% | -$12.8K |
|
|
ALX
47
Alexander's
ALX
$1.17B
| $1.16M | 1.04% |
6,299
-67
| -1% | -$12.3K |
|
|
PDM
48
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.13M | 1.02% |
155,594
-1,655
| -1% | -$12K |
|
49
Global Net Lease
GNL
$1.73B
| $1.1M | 1% |
107,489
-1,143
| -1% | -$11.8K |
|
|
BDN
50
Brandywine Realty Trust
BDN
$736M
| $1.06M | 0.96% |
228,170
-2,427
| -1% | -$11.3K |
|