GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+28.32%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+70%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
37.51%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
92
New
2
Increased
63
Reduced
27
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
Coinbase
COIN
|
$20.7M |
| 3 |
Plains All American Pipeline
PAA
|
$959K |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
Western Midstream Partners
WES
|
$270K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$449K |
| 2 |
Applied Materials
AMAT
|
$138K |
| 3 |
Lam Research
LRCX
|
$105K |
| 4 |
CrowdStrike
CRWD
|
$105K |
| 5 |
Align Technology
ALGN
|
$91.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $1.76M | 0.93% |
84,413
+10,738
| +15% | +$224K |
|
27
Omega Healthcare
OHI
$12.6B
| $1.73M | 0.91% |
54,644
+6,958
| +15% | +$220K |
|
28
Goldman Sachs BDC
GSBD
$1.31B
| $1.73M | 0.91% |
115,412
+14,686
| +15% | +$220K |
|
29
Sabra Healthcare REIT
SBRA
$4.58B
| $1.73M | 0.91% |
116,847
+14,868
| +15% | +$220K |
|
30
BlackRock Debt Strategies Fund
DSU
$550M
| $1.72M | 0.91% |
155,777
+19,824
| +15% | +$219K |
|
31
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.72M | 0.91% |
122,695
+15,610
| +15% | +$219K |
|
32
SLR Investment Corp
SLRC
$907M
| $1.72M | 0.91% |
112,120
+14,266
| +15% | +$219K |
|
33
Black Stone Minerals
BSM
$2.58B
| $1.7M | 0.9% |
106,607
+13,566
| +15% | +$217K |
|
|
FSD
34
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.7M | 0.9% |
142,534
+18,144
| +15% | +$216K |
|
35
Fidus Investment
FDUS
$762M
| $1.69M | 0.9% |
85,844
+10,920
| +15% | +$216K |
|
|
LTC
36
LTC Properties
LTC
$1.68B
| $1.69M | 0.89% |
51,956
+6,608
| +15% | +$215K |
|
37
NNN REIT
NNN
$8.1B
| $1.67M | 0.88% |
39,037
+4,970
| +15% | +$212K |
|
38
New Mountain Finance
NMFC
$1.13B
| $1.67M | 0.88% |
131,683
+16,758
| +15% | +$212K |
|
|
ALX
39
Alexander's
ALX
$1.18B
| $1.67M | 0.88% |
7,672
+980
| +15% | +$213K |
|
40
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $1.64M | 0.86% |
106,739
+13,580
| +15% | +$208K |
|
41
Cheniere Energy
CQP
$26.7B
| $1.63M | 0.86% |
32,923
+4,186
| +15% | +$207K |
|
42
Oaktree Specialty Lending
OCSL
$1.23B
| $1.62M | 0.85% |
82,244
+10,472
| +15% | +$206K |
|
43
Qualcomm
QCOM
$173B
| $1.61M | 0.85% |
9,512
-251
| -3% | -$42.5K |
|
44
FS KKR Capital
FSK
$5.11B
| $1.6M | 0.85% |
84,161
+10,710
| +15% | +$204K |
|
45
Adobe
ADBE
$151B
| $1.6M | 0.85% |
3,169
+393
| +14% | +$198K |
|
|
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.59M | 0.84% |
218,743
+27,846
| +15% | +$203K |
|
|
GTY
47
Getty Realty Corp
GTY
$1.62B
| $1.58M | 0.84% |
57,747
+7,350
| +15% | +$201K |
|
48
Gaming and Leisure Properties
GLPI
$13.6B
| $1.58M | 0.83% |
34,195
+4,354
| +15% | +$201K |
|
49
Danaher
DHR
$147B
| $1.52M | 0.8% |
6,069
+92
| +2% | +$23K |
|
|
50
Applied Materials
AMAT
$128B
| $1.49M | 0.79% |
7,240
-670
| -8% | -$138K |
|