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GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
+28.32%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$78.1M
Cap. Flow
+$56.1M
Cap. Flow %
29.67%
Top 10 Hldgs %
44.91%
Holding
92
New
2
Increased
63
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.6M
2
COIN icon
Coinbase
COIN
+$14M
3
PAA icon
Plains All American Pipeline
PAA
+$881K
4
MSFT icon
Microsoft
MSFT
+$359K
5
NS
NuStar Energy L.P.
NS
+$256K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$413K
2
AMAT icon
Applied Materials
AMAT
+$123K
3
CRWD icon
CrowdStrike
CRWD
+$99.8K
4
LRCX icon
Lam Research
LRCX
+$95K
5
ALGN icon
Align Technology
ALGN
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Financials 20.13%
3 Energy 10.05%
4 Real Estate 8.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.4B
$1.76M 0.93%
84,413
+10,738
+15% +$218K
OHI icon
27
Omega Healthcare
OHI
$15.3B
$1.73M 0.91%
54,644
+6,958
+15% +$212K
GSBD icon
28
Goldman Sachs BDC
GSBD
$997M
$1.73M 0.91%
115,412
+14,686
+15% +$222K
SBRA icon
29
Sabra Healthcare REIT
SBRA
$5.56B
$1.73M 0.91%
116,847
+14,868
+15% +$206K
DSU icon
30
BlackRock Debt Strategies Fund
DSU
$592M
$1.72M 0.91%
155,777
+19,824
+15% +$218K
BLW icon
31
BlackRock Limited Duration Income Trust
BLW
$490M
$1.72M 0.91%
122,695
+15,610
+15% +$218K
SLRC icon
32
SLR Investment Corp
SLRC
$704M
$1.72M 0.91%
112,120
+14,266
+15% +$216K
BSM icon
33
Black Stone Minerals
BSM
$3.14B
$1.7M 0.9%
106,607
+13,566
+15% +$215K
FSD
34
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.7M 0.9%
142,534
+18,144
+15% +$213K
FDUS icon
35
Fidus Investment
FDUS
$759M
$1.69M 0.9%
85,844
+10,920
+15% +$213K
LTC
36
LTC Properties
LTC
$2.13B
$1.69M 0.89%
51,956
+6,608
+15% +$211K
NNN icon
37
NNN REIT
NNN
$9.29B
$1.67M 0.88%
39,037
+4,970
+15% +$207K
NMFC icon
38
New Mountain Finance
NMFC
$654M
$1.67M 0.88%
131,683
+16,758
+15% +$213K
ALX
39
Alexander's
ALX
$1.36B
$1.67M 0.88%
7,672
+980
+15% +$214K
NBB icon
40
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.64M 0.86%
106,739
+13,580
+15% +$213K
CQP icon
41
Cheniere Energy
CQP
$30.5B
$1.63M 0.86%
32,923
+4,186
+15% +$212K
OCSL icon
42
Oaktree Specialty Lending
OCSL
$1.05B
$1.62M 0.85%
82,244
+10,472
+15% +$212K
QCOM icon
43
Qualcomm
QCOM
$164B
$1.61M 0.85%
9,512
-251
-3% -$38.8K
FSK icon
44
FS KKR Capital
FSK
$3.01B
$1.6M 0.85%
84,161
+10,710
+15% +$212K
ADBE icon
45
Adobe
ADBE
$105B
$1.6M 0.85%
3,169
+393
+14% +$225K
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.59M 0.84%
218,743
+27,846
+15% +$206K
GTY
47
Getty Realty Corp
GTY
$2.16B
$1.58M 0.84%
57,747
+7,350
+15% +$202K
GLPI icon
48
Gaming and Leisure Properties
GLPI
$13B
$1.58M 0.83%
34,195
+4,354
+15% +$200K
DHR icon
49
Danaher
DHR
$138B
$1.52M 0.8%
6,069
+92
+2% +$22.5K
AMAT icon
50
Applied Materials
AMAT
$347B
$1.49M 0.79%
7,240
-670
-8% -$123K
1
2
3 4

Similar funds

ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
CFWMA
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BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return

GraniteShares Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GraniteShares Advisors held 92 positions worth $189M, up 70% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GraniteShares Advisors deployed $56.1M of net new capital in Q1 2024, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was NVIDIA: 450,000 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $413K trimmed.

  • GraniteShares Advisors's largest Q1 2024 buy was NVIDIA: 450,000 shares worth $40.7M.
  • GraniteShares Advisors added most to Plains All American Pipeline in Q1 2024, an estimated $881K increase.
  • GraniteShares Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $413K.
  • GraniteShares Advisors's ten largest holdings make up 45% of its $189M portfolio in Q1 2024.
  • GraniteShares Advisors opened 2 new positions and closed 0 in Q1 2024.
  • GraniteShares Advisors's portfolio value rose 70% quarter-over-quarter to $189M.

Based on GraniteShares Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.