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GA

GraniteShares Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 1.58%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.6M
Cap. Flow
-$2.43M
Cap. Flow %
-2.26%
Top 10 Hldgs %
22.24%
Holding
144
New
36
Increased
48
Reduced
5
Closed
55

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.58M
2
CRM icon
Salesforce
CRM
+$1.16M
3
ADBE icon
Adobe
ADBE
+$1.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
TXN icon
Texas Instruments
TXN
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
TSLA icon
Tesla
TSLA
+$2.29M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.46M
5
V icon
Visa
V
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 16.2%
3 Miscellaneous 13.64%
4 Energy 12.93%
5 Real Estate 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
26
DELISTED
Crestwood Equity Partners LP
CEQP
$1.53M 1.43%
52,314
+566
+1% +$15.9K
VVR icon
27
Invesco Senior Income Trust
VVR
$449M
$1.52M 1.42%
387,627
+14,870
+4% +$57.7K
GSBD icon
28
Goldman Sachs BDC
GSBD
$1.12B
$1.48M 1.38%
101,808
+3,907
+4% +$56.2K
BRW
29
Saba Capital Income & Opportunities Fund
BRW
$332M
$1.47M 1.37%
192,016
+7,363
+4% +$57.5K
BSM icon
30
Black Stone Minerals
BSM
$3.12B
$1.45M 1.35%
83,979
+1,777
+2% +$30.3K
JQC icon
31
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.44M 1.35%
285,381
+10,948
+4% +$55.6K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.15B
$1.43M 1.34%
71,240
+2,733
+4% +$54.6K
FTF
33
Franklin Limited Duration Income Trust
FTF
$231M
$1.43M 1.34%
235,345
+9,028
+4% +$56.1K
TXN icon
34
Texas Instruments
TXN
$236B
$1.41M 1.31%
8,839
+6,402
+263% +$1.09M
DMLP icon
35
Dorchester Minerals
DMLP
$1.43B
$1.4M 1.3%
48,030
+401
+0.8% +$12K
MIN
36
Aberdeen Intermediate Income Fund
MIN
$274M
$1.39M 1.3%
519,614
+19,931
+4% +$54.3K
KRP icon
37
Kimbell Royalty Partners
KRP
$1.5B
$1.39M 1.3%
86,862
+41,333
+91% +$627K
BKT icon
38
BlackRock Income Trust
BKT
$331M
$1.32M 1.23%
116,070
+4,450
+4% +$52.7K
NOW icon
39
ServiceNow
NOW
$146B
$1.3M 1.21%
11,645
+9,105
+358% +$1.04M
BDJ icon
40
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.3M 1.21%
170,556
+6,543
+4% +$52.3K
LTC
41
LTC Properties
LTC
$2.22B
$1.27M 1.19%
39,620
+1,518
+4% +$50.1K
AMAT icon
42
Applied Materials
AMAT
$361B
$1.25M 1.16%
9,020
+6,903
+326% +$990K
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.24M 1.15%
101,432
+5,813
+6% +$80.4K
DEA
44
Easterly Government Properties
DEA
$1.15B
$1.22M 1.14%
42,670
+2,407
+6% +$82.5K
ALX
45
Alexander's
ALX
$1.34B
$1.19M 1.11%
6,550
+251
+4% +$47.4K
BDN
46
Brandywine Realty Trust
BDN
$537M
$1.14M 1.06%
251,133
+22,963
+10% +$109K
BX icon
47
Blackstone
BX
$102B
$1.12M 1.04%
+10,455
New +$1.09M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$138B
$1.1M 1.02%
3,158
+2,406
+320% +$841K
GNL icon
49
Global Net Lease
GNL
$2.11B
$1.09M 1.02%
113,778
+6,289
+6% +$67.8K
ZTS icon
50
Zoetis
ZTS
$31.3B
$1.09M 1.01%
6,245
+4,898
+364% +$889K
1
2
3 4 5

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CWM
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GraniteShares Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, GraniteShares Advisors held 144 positions worth $107M, down 3.2% from $111M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GraniteShares Advisors's Q3 2023 filing shows 36 new, 48 increased, 5 reduced and 55 closed positions. Its largest new stake was Danaher: 7,074 shares worth $1.56M. The largest sale was Apple, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.

  • GraniteShares Advisors's largest Q3 2023 buy was Danaher: 7,074 shares worth $1.56M.
  • GraniteShares Advisors added most to Salesforce in Q3 2023, an estimated $1.16M increase.
  • GraniteShares Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.38M.
  • GraniteShares Advisors fully exited Apple in Q3 2023, selling an estimated $8.56M.
  • GraniteShares Advisors's ten largest holdings make up 22% of its $107M portfolio in Q3 2023.
  • GraniteShares Advisors opened 36 new positions and closed 55 in Q3 2023.
  • GraniteShares Advisors's portfolio value fell 3.2% quarter-over-quarter to $107M.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.