GA
GraniteShares Advisors Portfolio holdings
AUM
$173M
1-Year Est. Return
5.37%
1 Year Est. Return
+5.37%
AUM
$173M
AUM Growth
+$10.1M
(+6.2%)
Holding
91
Top Buys
| 1 | +$324K | |
| 2 | +$304K | |
| 3 | +$299K | |
| 4 |
Delek Logistics
DKL
|
+$293K |
| 5 |
Trinity Capital
TRIN
|
+$290K |
Top Sells
| 1 | +$324K | |
| 2 | +$315K | |
| 3 | +$197K | |
| 4 |
MongoDB
MDB
|
+$157K |
| 5 |
Meta Platforms (Facebook)
META
|
+$132K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Real Estate | 16.96% |
| 3 | Energy | 15.17% |
| 4 | Financials | 15.14% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$201B
| $1.3M | 0.76% |
2,917
+344
|
|
||
52
Palo Alto Networks
PANW
$133B
| $1.3M | 0.75% |
6,373
+303
|
|
||
53
CrowdStrike
CRWD
$129B
| $1.3M | 0.75% |
2,642
+261
|
|
||
54
Adobe
ADBE
$136B
| $1.29M | 0.75% |
3,657
+418
|
|
||
55
Stryker
SYK
$140B
| $1.24M | 0.72% |
3,352
+113
|
|
||
56
Boston Scientific
BSX
$149B
| $1.19M | 0.69% |
12,207
+567
|
|
||
57
Cadence Design Systems
CDNS
$86.1B
| $1.06M | 0.62% |
3,027
-213
|
|
||
58
Vertex Pharmaceuticals
VRTX
$110B
| $988K | 0.57% |
2,522
+236
|
|
||
59
Synopsys
SNPS
$83.2B
| $970K | 0.56% |
1,965
+36
|
|
||
60
Snowflake
SNOW
$88.3B
| $963K | 0.56% |
4,268
-110
|
|
||
61
Autodesk
ADSK
$65.5B
| $913K | 0.53% |
2,875
+23
|
|
||
62
Cloudflare
NET
$71B
| $842K | 0.49% |
3,923
-387
|
|
||
63
Fortinet
FTNT
$61.5B
| $838K | 0.49% |
9,967
+1,354
|
|
||
64
Workday
WDAY
$55.6B
| $832K | 0.48% |
3,458
+285
|
|
||
65
Veeva Systems
VEEV
$39.3B
| $826K | 0.48% |
2,771
+192
|
|
||
66
NXP Semiconductors
NXPI
$53.2B
| $807K | 0.47% |
3,545
-168
|
|
||
67
Datadog
DDOG
$55.1B
| $806K | 0.47% |
5,663
-159
|
|
||
68
Alnylam Pharmaceuticals
ALNY
$61.4B
| $747K | 0.43% |
1,639
-260
|
|
||
69
Edwards Lifesciences
EW
$48.7B
| $739K | 0.43% |
9,502
+172
|
|
||
70
ResMed
RMD
$36.7B
| $705K | 0.41% |
2,577
-91
|
|
||
71
Zscaler
ZS
$38.5B
| $685K | 0.4% |
2,286
+113
|
|
||
72
Fair Isaac
FICO
$42.4B
| $666K | 0.39% |
445
+41
|
|
||
73
Reddit
RDDT
$42.5B
| $647K | 0.37% |
2,814
-857
|
|
||
74
United Therapeutics
UTHR
$20.6B
| $602K | 0.35% |
1,435
+108
|
|
||
|
75
MongoDB
MDB
$33.1B
| $597K | 0.35% |
1,922
-505
|
|