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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
+21.08%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$111M
Cap. Flow
+$74.3M
Cap. Flow %
24.74%
Top 10 Hldgs %
63.64%
Holding
103
New
11
Increased
77
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$89M
2
SYK icon
Stryker
SYK
+$1.4M
3
BSX icon
Boston Scientific
BSX
+$1.26M
4
PLTR icon
Palantir
PLTR
+$970K
5
FTV icon
Fortive
FTV
+$730K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$20.7M
2
AVGO icon
Broadcom
AVGO
+$2.62M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
4
NS
NuStar Energy L.P.
NS
+$2.11M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 66.66%
2 Financials 6.57%
3 Energy 6.41%
4 Real Estate 6.19%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALX
26
Alexander's
ALX
$1.37B
$1.97M 0.66%
8,768
+1,096
+14% +$236K
FCT
27
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.97M 0.66%
195,530
+24,390
+14% +$251K
BLW icon
28
BlackRock Limited Duration Income Trust
BLW
$492M
$1.96M 0.65%
140,177
+17,482
+14% +$240K
USAC icon
29
USA Compression Partners
USAC
$3.72B
$1.93M 0.64%
81,336
+10,146
+14% +$250K
DSU icon
30
BlackRock Debt Strategies Fund
DSU
$589M
$1.93M 0.64%
177,976
+22,199
+14% +$241K
FDUS icon
31
Fidus Investment
FDUS
$751M
$1.91M 0.64%
98,076
+12,232
+14% +$243K
BSM icon
32
Black Stone Minerals
BSM
$3.17B
$1.91M 0.64%
121,795
+15,188
+14% +$243K
NNN icon
33
NNN REIT
NNN
$9.36B
$1.9M 0.63%
44,604
+5,567
+14% +$232K
FSK icon
34
FS KKR Capital
FSK
$3.04B
$1.9M 0.63%
96,152
+11,991
+14% +$236K
NBB icon
35
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.89M 0.63%
121,951
+15,212
+14% +$228K
PK icon
36
Park Hotels & Resorts
PK
$3.03B
$1.88M 0.63%
125,681
+15,674
+14% +$251K
DMLP icon
37
Dorchester Minerals
DMLP
$1.31B
$1.87M 0.62%
60,742
+7,576
+14% +$247K
CQP icon
38
Cheniere Energy
CQP
$30.5B
$1.85M 0.61%
37,611
+4,688
+14% +$227K
NMFC icon
39
New Mountain Finance
NMFC
$649M
$1.84M 0.61%
150,445
+18,762
+14% +$235K
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.77M 0.59%
252,008
+33,265
+15% +$239K
OCSL icon
41
Oaktree Specialty Lending
OCSL
$1.04B
$1.77M 0.59%
93,963
+11,719
+14% +$227K
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.8B
$1.77M 0.59%
39,066
+4,871
+14% +$215K
GTY
43
Getty Realty Corp
GTY
$2.12B
$1.76M 0.59%
65,978
+8,231
+14% +$224K
AMAT icon
44
Applied Materials
AMAT
$410B
$1.76M 0.58%
7,442
+202
+3% +$43.4K
NOW icon
45
ServiceNow
NOW
$109B
$1.71M 0.57%
10,885
+1,405
+15% +$206K
EPR icon
46
EPR Properties
EPR
$4.85B
$1.66M 0.55%
39,513
+4,928
+14% +$203K
ISRG icon
47
Intuitive Surgical
ISRG
$128B
$1.62M 0.54%
3,644
+108
+3% +$43K
PANW icon
48
Palo Alto Networks
PANW
$259B
$1.46M 0.48%
8,584
+946
+12% +$141K
GNL icon
49
Global Net Lease
GNL
$1.87B
$1.42M 0.47%
192,686
+24,029
+14% +$174K
SYK icon
50
Stryker
SYK
$129B
$1.41M 0.47%
+4,131
New +$1.4M
1
2
3 4 5

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KCM
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PAM
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DWM
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GraniteShares Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GraniteShares Advisors held 103 positions worth $300M, up 59% from $189M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GraniteShares Advisors deployed $74.3M of net new capital in Q2 2024, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Stryker: 4,131 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $469K trimmed.

  • GraniteShares Advisors's largest Q2 2024 buy was Stryker: 4,131 shares worth $1.41M.
  • GraniteShares Advisors added most to NVIDIA in Q2 2024, an estimated $89M increase.
  • GraniteShares Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $469K.
  • GraniteShares Advisors fully exited Coinbase in Q2 2024, selling an estimated $20.7M.
  • GraniteShares Advisors's ten largest holdings make up 64% of its $300M portfolio in Q2 2024.
  • GraniteShares Advisors opened 11 new positions and closed 13 in Q2 2024.
  • GraniteShares Advisors's portfolio value rose 59% quarter-over-quarter to $300M.

Based on GraniteShares Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.