GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+10.89%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.5%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
117
New
28
Increased
6
Reduced
56
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$2.22M |
| 2 |
Western Midstream Partners
WES
|
$1.52M |
| 3 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$1.51M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$1.5M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
$1.5M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
$1.95M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.7M |
| 3 |
Bain Capital Specialty
BCSF
|
$1.69M |
| 4 |
Barings BDC
BBDC
|
$1.59M |
| 5 |
Sunoco
SUN
|
$1.55M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 13.24% |
| 3 | Real Estate | 13.16% |
| 4 | Energy | 12.75% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGX
26
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.47M | 1.33% |
128,596
-5,390
| -4% | -$61.7K |
|
|
BRW
27
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.47M | 1.33% |
190,897
-1,119
| -0.6% | -$8.63K |
|
28
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $1.47M | 1.32% |
+93,159
| New | +$1.47M |
|
29
SLR Investment Corp
SLRC
$907M
| $1.47M | 1.32% |
97,854
-5,994
| -6% | -$90.1K |
|
30
MidCap Financial Investment
MFIC
$1.23B
| $1.47M | 1.32% |
+107,475
| New | +$1.47M |
|
|
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.47M | 1.32% |
117,123
-13,248
| -10% | -$166K |
|
32
Park Hotels & Resorts
PK
$2.35B
| $1.47M | 1.32% |
+96,007
| New | +$1.47M |
|
33
NNN REIT
NNN
$8.1B
| $1.47M | 1.32% |
+34,067
| New | +$1.47M |
|
34
BlackRock Debt Strategies Fund
DSU
$550M
| $1.47M | 1.32% |
135,953
-18,437
| -12% | -$199K |
|
35
FS KKR Capital
FSK
$5.11B
| $1.47M | 1.32% |
73,451
-9,628
| -12% | -$192K |
|
36
Oaktree Specialty Lending
OCSL
$1.23B
| $1.47M | 1.32% |
71,772
+532
| +0.7% | +$10.9K |
|
37
Golub Capital BDC
GBDC
$3.97B
| $1.46M | 1.32% |
97,017
-13,903
| -13% | -$210K |
|
38
Global Net Lease
GNL
$1.74B
| $1.46M | 1.32% |
147,195
+33,417
| +29% | +$332K |
|
39
EPR Properties
EPR
$4.13B
| $1.46M | 1.32% |
30,189
-6,747
| -18% | -$327K |
|
40
Omega Healthcare
OHI
$12.6B
| $1.46M | 1.32% |
47,686
-3,741
| -7% | -$115K |
|
41
New Mountain Finance
NMFC
$1.13B
| $1.46M | 1.32% |
114,925
-4,590
| -4% | -$58.4K |
|
|
LTC
42
LTC Properties
LTC
$1.68B
| $1.46M | 1.31% |
45,348
+5,728
| +14% | +$184K |
|
43
Sabra Healthcare REIT
SBRA
$4.58B
| $1.46M | 1.31% |
+101,979
| New | +$1.46M |
|
44
Cheniere Energy
CQP
$26.7B
| $1.43M | 1.29% |
+28,737
| New | +$1.43M |
|
|
ALX
45
Alexander's
ALX
$1.18B
| $1.43M | 1.29% |
6,692
+142
| +2% | +$30.3K |
|
46
USA Compression Partners
USAC
$2.95B
| $1.42M | 1.28% |
62,132
-10,444
| -14% | -$238K |
|
47
Qualcomm
QCOM
$173B
| $1.41M | 1.27% |
+9,763
| New | +$1.41M |
|
48
Danaher
DHR
$147B
| $1.38M | 1.24% |
5,977
-294
| -5% | -$68K |
|
49
Texas Instruments
TXN
$184B
| $1.38M | 1.24% |
8,082
-757
| -9% | -$129K |
|
50
ServiceNow
NOW
$190B
| $1.32M | 1.18% |
1,862
-467
| -20% | -$330K |
|