GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+21.08%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+59%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
48.06%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
103
New
11
Increased
77
Reduced
2
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Stryker
SYK
|
$1.41M |
| 3 |
Boston Scientific
BSX
|
$1.32M |
| 4 |
Palantir
PLTR
|
$1.09M |
| 5 |
Fortive
FTV
|
$702K |
Top Sells
| 1 |
Coinbase
COIN
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$2.12M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$2.11M |
| 5 |
Qualcomm
QCOM
|
$1.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
26
Alexander's
ALX
$1.17B
| $1.97M | 0.66% |
8,768
+1,096
| +14% | +$246K |
|
|
FCT
27
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.97M | 0.66% |
195,530
+24,390
| +14% | +$246K |
|
28
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.96M | 0.65% |
140,177
+17,482
| +14% | +$244K |
|
29
USA Compression Partners
USAC
$2.91B
| $1.93M | 0.64% |
81,336
+10,146
| +14% | +$241K |
|
30
BlackRock Debt Strategies Fund
DSU
$550M
| $1.93M | 0.64% |
177,976
+22,199
| +14% | +$241K |
|
31
Fidus Investment
FDUS
$756M
| $1.91M | 0.64% |
98,076
+12,232
| +14% | +$238K |
|
32
Black Stone Minerals
BSM
$2.55B
| $1.91M | 0.64% |
121,795
+15,188
| +14% | +$238K |
|
33
NNN REIT
NNN
$8B
| $1.9M | 0.63% |
44,604
+5,567
| +14% | +$237K |
|
34
FS KKR Capital
FSK
$5.06B
| $1.9M | 0.63% |
96,152
+11,991
| +14% | +$237K |
|
35
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $1.89M | 0.63% |
121,951
+15,212
| +14% | +$236K |
|
36
Park Hotels & Resorts
PK
$2.38B
| $1.88M | 0.63% |
125,681
+15,674
| +14% | +$235K |
|
37
Dorchester Minerals
DMLP
$1.2B
| $1.87M | 0.62% |
60,742
+7,576
| +14% | +$234K |
|
38
Cheniere Energy
CQP
$26B
| $1.85M | 0.61% |
37,611
+4,688
| +14% | +$230K |
|
39
New Mountain Finance
NMFC
$1.12B
| $1.84M | 0.61% |
150,445
+18,762
| +14% | +$230K |
|
|
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$354M
| $1.77M | 0.59% |
252,008
+33,265
| +15% | +$234K |
|
41
Oaktree Specialty Lending
OCSL
$1.22B
| $1.77M | 0.59% |
93,963
+11,719
| +14% | +$220K |
|
42
Gaming and Leisure Properties
GLPI
$13.5B
| $1.77M | 0.59% |
39,066
+4,871
| +14% | +$220K |
|
|
GTY
43
Getty Realty Corp
GTY
$1.6B
| $1.76M | 0.59% |
65,978
+8,231
| +14% | +$219K |
|
44
Applied Materials
AMAT
$123B
| $1.76M | 0.58% |
7,442
+202
| +3% | +$47.7K |
|
45
ServiceNow
NOW
$190B
| $1.71M | 0.57% |
2,177
+281
| +15% | +$221K |
|
46
EPR Properties
EPR
$4.05B
| $1.66M | 0.55% |
39,513
+4,928
| +14% | +$207K |
|
47
Intuitive Surgical
ISRG
$157B
| $1.62M | 0.54% |
3,644
+108
| +3% | +$48K |
|
48
Palo Alto Networks
PANW
$128B
| $1.46M | 0.48% |
4,292
+473
| +12% | +$160K |
|
49
Global Net Lease
GNL
$1.73B
| $1.42M | 0.47% |
192,686
+24,029
| +14% | +$177K |
|
|
50
Stryker
SYK
$147B
| $1.41M | 0.47% |
+4,131
| New | +$1.41M |
|