GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$307K
3
+$297K
4
TRIN icon
Trinity Capital
TRIN
+$290K
5
HESM icon
Hess Midstream
HESM
+$289K

Top Sells

1
+$301K
2
+$271K
3
+$175K
4
META icon
Meta Platforms (Facebook)
META
+$134K
5
MDB icon
MongoDB
MDB
+$130K

Sector Composition

1 Technology 20.56%
2 Real Estate 16.96%
3 Financials 15.41%
4 Energy 15.17%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.65%
82,610
+7,276
27
$2.81M 1.63%
210,136
+18,513
28
$2.79M 1.61%
303,464
+26,724
29
$2.78M 1.61%
340,224
+29,971
30
$2.77M 1.61%
202,585
+17,850
31
$2.77M 1.6%
210,447
+18,530
32
$2.67M 1.54%
245,762
+21,641
33
$2.63M 1.52%
201,490
+17,748
34
$2.62M 1.52%
271,956
+23,953
35
$2.61M 1.51%
256,818
+22,627
36
$2.57M 1.49%
3,374
+148
37
$2.57M 1.49%
260,610
+22,950
38
$2.55M 1.48%
189,166
+16,660
39
$2.53M 1.46%
183,217
+16,133
40
$2.49M 1.44%
279,900
+24,650
41
$2.36M 1.37%
91,246
+8,041
42
$2.26M 1.31%
12,363
-559
43
$2.17M 1.26%
350,722
+30,889
44
$2.11M 1.22%
141,058
+12,427
45
$1.76M 1.02%
173,367
+15,266
46
$1.75M 1.01%
452,849
+39,882
47
$1.51M 0.87%
17,974
-222
48
$1.51M 0.87%
6,355
+362
49
$1.46M 0.85%
7,935
+760
50
$1.43M 0.83%
1,323
-53
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