GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.81%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
123
New
33
Increased
18
Reduced
39
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$4.18M |
| 2 |
Eli Lilly
LLY
|
$2.67M |
| 3 |
Outfront Media
OUT
|
$2.5M |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$2.49M |
| 5 |
Alliance Resource Partners
ARLP
|
$2.49M |
Top Sells
| 1 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$2.57M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.56M |
| 3 |
ALX
Alexander's
ALX
|
$2.54M |
| 4 |
LTC
LTC Properties
LTC
|
$2.45M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.42M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Real Estate | 15.67% |
| 3 | Financials | 15.61% |
| 4 | Energy | 14.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Stone Minerals
BSM
$2.58B
| $2.47M | 1.56% |
169,027
+23,610
| +16% | +$345K |
|
27
BlackRock Debt Strategies Fund
DSU
$550M
| $2.47M | 1.56% |
229,305
+16,811
| +8% | +$181K |
|
28
Golub Capital BDC
GBDC
$3.97B
| $2.47M | 1.56% |
162,685
+11,034
| +7% | +$167K |
|
29
Kimbell Royalty Partners
KRP
$1.3B
| $2.47M | 1.56% |
151,926
+10,026
| +7% | +$163K |
|
|
MCR
30
MFS Charter Income Trust
MCR
$266M
| $2.46M | 1.56% |
+386,254
| New | +$2.46M |
|
31
BlackRock Multi-Sector Income Trust
BIT
$591M
| $2.46M | 1.56% |
+168,754
| New | +$2.46M |
|
|
EFC
32
Ellington Financial
EFC
$1.36B
| $2.46M | 1.56% |
+203,174
| New | +$2.46M |
|
33
MPLX
MPLX
$51.8B
| $2.46M | 1.56% |
51,441
+237
| +0.5% | +$11.3K |
|
|
PMT
34
PennyMac Mortgage Investment
PMT
$1.07B
| $2.46M | 1.56% |
+195,506
| New | +$2.46M |
|
35
FS KKR Capital
FSK
$5.11B
| $2.46M | 1.56% |
113,280
-1,516
| -1% | -$32.9K |
|
36
New Mountain Finance
NMFC
$1.13B
| $2.46M | 1.56% |
218,414
+38,786
| +22% | +$437K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $2.46M | 1.56% |
78,383
-76
| -0.1% | -$2.38K |
|
38
USA Compression Partners
USAC
$2.95B
| $2.46M | 1.56% |
104,333
+7,216
| +7% | +$170K |
|
|
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $2.46M | 1.56% |
237,494
+4,034
| +2% | +$41.8K |
|
40
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.46M | 1.56% |
+224,800
| New | +$2.46M |
|
41
Hess Midstream
HESM
$5.4B
| $2.46M | 1.56% |
+66,346
| New | +$2.46M |
|
42
Fidus Investment
FDUS
$762M
| $2.45M | 1.55% |
116,719
-388
| -0.3% | -$8.16K |
|
43
BlackRock TCP Capital
TCPC
$613M
| $2.45M | 1.55% |
+281,676
| New | +$2.45M |
|
44
Dorchester Minerals
DMLP
$1.19B
| $2.44M | 1.55% |
73,272
+743
| +1% | +$24.8K |
|
45
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.44M | 1.54% |
273,230
-10,107
| -4% | -$90.2K |
|
46
Salesforce
CRM
$245B
| $1.96M | 1.24% |
5,848
-1,421
| -20% | -$475K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.23% |
+13,483
| New | +$1.95M |
|
48
Merck
MRK
$210B
| $1.71M | 1.09% |
+17,232
| New | +$1.71M |
|
49
ServiceNow
NOW
$190B
| $1.63M | 1.03% |
1,537
-342
| -18% | -$363K |
|
50
Palantir
PLTR
$372B
| $1.51M | 0.96% |
19,983
-14,666
| -42% | -$1.11M |
|