GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
1-Year Return
6.6%
This Quarter Return
-1.31%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$1.08M
(-0.69%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
90
New
–
Increased
56
Reduced
34
Closed
–
Top Buys
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$185K |
| 2 |
USA Compression Partners
USAC
|
+$182K |
| 3 |
Hess Midstream
HESM
|
+$181K |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$180K |
| 5 |
MPLX
MPLX
|
+$178K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$360K |
| 2 |
Meta Platforms (Facebook)
META
|
+$333K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287K |
| 4 |
Eli Lilly
LLY
|
+$273K |
| 5 |
Palantir
PLTR
|
+$237K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Real Estate | 17.29% |
| 3 | Financials | 16.53% |
| 4 | Energy | 15.66% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERC
26
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.64M | 1.68% |
286,407
+17,360
| +6% | +$160K |
|
27
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.63M | 1.68% |
186,017
+11,270
| +6% | +$159K |
|
28
Golub Capital BDC
GBDC
$3.93B
| $2.62M | 1.67% |
173,185
+10,500
| +6% | +$159K |
|
29
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.6M | 1.66% |
179,644
+10,890
| +6% | +$158K |
|
|
30
Eli Lilly
LLY
$677B
| $2.59M | 1.65% |
3,131
-331
| -10% | -$273K |
|
|
MCR
31
MFS Charter Income Trust
MCR
$272M
| $2.58M | 1.64% |
411,174
+24,920
| +6% | +$156K |
|
|
FTF
32
Franklin Limited Duration Income Trust
FTF
$261M
| $2.57M | 1.64% |
398,047
+24,120
| +6% | +$156K |
|
33
New Mountain Finance
NMFC
$1.11B
| $2.56M | 1.63% |
232,504
+14,090
| +6% | +$155K |
|
|
FCT
34
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.56M | 1.63% |
252,814
+15,320
| +6% | +$155K |
|
35
Goldman Sachs BDC
GSBD
$1.3B
| $2.55M | 1.63% |
219,550
+13,310
| +6% | +$155K |
|
36
BlackRock Debt Strategies Fund
DSU
$592M
| $2.55M | 1.62% |
244,095
+14,790
| +6% | +$154K |
|
37
Fidus Investment
FDUS
$760M
| $2.53M | 1.61% |
124,249
+7,530
| +6% | +$154K |
|
38
FS KKR Capital
FSK
$4.91B
| $2.53M | 1.61% |
120,590
+7,310
| +6% | +$153K |
|
39
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.46M | 1.57% |
290,860
+17,630
| +6% | +$149K |
|
40
BlackRock TCP Capital
TCPC
$605M
| $2.4M | 1.53% |
299,846
+18,170
| +6% | +$146K |
|
41
Outfront Media
OUT
$3.16B
| $2.36M | 1.5% |
146,238
+8,854
| +6% | +$143K |
|
42
Dorchester Minerals
DMLP
$1.2B
| $2.35M | 1.5% |
78,002
+4,730
| +6% | +$142K |
|
43
Kimbell Royalty Partners
KRP
$1.26B
| $2.26M | 1.44% |
161,726
+9,800
| +6% | +$137K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.1M | 1.34% |
12,663
-820
| -6% | -$136K |
|
|
RC
45
Ready Capital
RC
$689M
| $1.97M | 1.26% |
387,161
+23,460
| +6% | +$119K |
|
46
Salesforce
CRM
$231B
| $1.6M | 1.02% |
5,974
+126
| +2% | +$33.8K |
|
47
Merck
MRK
$207B
| $1.56M | 1% |
17,405
+173
| +1% | +$15.5K |
|
|
48
Palantir
PLTR
$407B
| $1.45M | 0.92% |
17,170
-2,813
| -14% | -$237K |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$947M
| $1.41M | 0.9% |
148,223
+8,980
| +6% | +$85.3K |
|
50
Intuitive Surgical
ISRG
$161B
| $1.31M | 0.83% |
2,643
-178
| -6% | -$88.2K |
|