GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-0.26%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
144
New
36
Increased
48
Reduced
5
Closed
55
Top Buys
| 1 |
Danaher
DHR
|
$1.56M |
| 2 |
Blackstone
BX
|
$1.12M |
| 3 |
Adobe
ADBE
|
$1.09M |
| 4 |
Salesforce
CRM
|
$1.09M |
| 5 |
Synopsys
SNPS
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$8.56M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.46M |
| 5 |
Visa
V
|
$1.39M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 16.2% |
| 3 | Energy | 12.93% |
| 4 | Real Estate | 11.28% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
26
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.53M | 1.43% |
52,314
+566
| +1% | +$16.6K |
|
27
Invesco Senior Income Trust
VVR
$558M
| $1.52M | 1.42% |
387,627
+14,870
| +4% | +$58.3K |
|
28
Goldman Sachs BDC
GSBD
$1.3B
| $1.48M | 1.38% |
101,808
+3,907
| +4% | +$56.9K |
|
|
BRW
29
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.47M | 1.37% |
192,016
+7,363
| +4% | +$56.5K |
|
30
Black Stone Minerals
BSM
$2.57B
| $1.45M | 1.35% |
83,979
+1,777
| +2% | +$30.6K |
|
31
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.44M | 1.35% |
285,381
+10,948
| +4% | +$55.4K |
|
32
Oaktree Specialty Lending
OCSL
$1.23B
| $1.43M | 1.34% |
71,240
+2,733
| +4% | +$55K |
|
|
FTF
33
Franklin Limited Duration Income Trust
FTF
$259M
| $1.43M | 1.34% |
235,345
+9,028
| +4% | +$55K |
|
34
Texas Instruments
TXN
$181B
| $1.41M | 1.31% |
8,839
+6,402
| +263% | +$1.02M |
|
35
Dorchester Minerals
DMLP
$1.2B
| $1.4M | 1.3% |
48,030
+401
| +0.8% | +$11.6K |
|
|
MIN
36
MFS Intermediate Income Trust
MIN
$306M
| $1.39M | 1.3% |
519,614
+19,931
| +4% | +$53.4K |
|
37
Kimbell Royalty Partners
KRP
$1.31B
| $1.39M | 1.3% |
86,862
+41,333
| +91% | +$661K |
|
38
BlackRock Income Trust
BKT
$285M
| $1.32M | 1.23% |
116,070
+4,450
| +4% | +$50.6K |
|
39
ServiceNow
NOW
$187B
| $1.3M | 1.21% |
2,329
+1,821
| +358% | +$1.02M |
|
40
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.3M | 1.21% |
170,556
+6,543
| +4% | +$49.8K |
|
|
LTC
41
LTC Properties
LTC
$1.68B
| $1.27M | 1.19% |
39,620
+1,518
| +4% | +$48.8K |
|
42
Applied Materials
AMAT
$126B
| $1.25M | 1.16% |
9,020
+6,903
| +326% | +$956K |
|
|
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.24M | 1.15% |
101,432
+5,813
| +6% | +$70.9K |
|
|
DEA
44
Easterly Government Properties
DEA
$1.03B
| $1.22M | 1.14% |
106,674
+6,016
| +6% | +$68.8K |
|
|
ALX
45
Alexander's
ALX
$1.17B
| $1.19M | 1.11% |
6,550
+251
| +4% | +$45.7K |
|
|
BDN
46
Brandywine Realty Trust
BDN
$736M
| $1.14M | 1.06% |
251,133
+22,963
| +10% | +$104K |
|
|
47
Blackstone
BX
$131B
| $1.12M | 1.04% |
+10,455
| New | +$1.12M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 1.02% |
3,158
+2,406
| +320% | +$837K |
|
49
Global Net Lease
GNL
$1.73B
| $1.09M | 1.02% |
113,778
+6,289
| +6% | +$60.4K |
|
50
Zoetis
ZTS
$67.9B
| $1.09M | 1.01% |
6,245
+4,898
| +364% | +$852K |
|