We are live on
!
Find out more
GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
-5.17%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$25.8M
(-16%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
90
New
–
Increased
16
Reduced
74
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$118K |
| 2 |
Microsoft
MSFT
|
+$105K |
| 3 |
ServiceNow
NOW
|
+$102K |
| 4 |
Zscaler
ZS
|
+$74.7K |
| 5 |
Workday
WDAY
|
+$66.7K |
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
+$511K |
| 2 |
CVR Partners
UAN
|
+$510K |
| 3 |
Plains All American Pipeline
PAA
|
+$500K |
| 4 |
Enterprise Products Partners
EPD
|
+$493K |
| 5 |
Meta Platforms (Facebook)
META
|
+$449K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Energy | 17.71% |
| 3 | Real Estate | 16.54% |
| 4 | Financials | 15.89% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$126B
| $1.04M | 0.75% |
3,153
-557
| -15% | -$200K |
|
52
Adobe
ADBE
$91.1B
| $967K | 0.7% |
3,978
-174
| -4% | -$48.2K |
|
53
Vertex Pharmaceuticals
VRTX
$122B
| $919K | 0.66% |
2,058
-506
| -20% | -$236K |
|
54
Synopsys
SNPS
$80.5B
| $879K | 0.63% |
2,216
-303
| -12% | -$137K |
|
55
Cadence Design Systems
CDNS
$100B
| $864K | 0.62% |
3,109
-383
| -11% | -$114K |
|
56
Boston Scientific
BSX
$66.2B
| $853K | 0.61% |
13,599
+195
| +1% | +$15.6K |
|
57
Cloudflare
NET
$97.8B
| $841K | 0.61% |
4,077
-336
| -8% | -$64.1K |
|
58
Motorola Solutions
MSI
$68.3B
| $810K | 0.58% |
1,867
-570
| -23% | -$247K |
|
59
Fortinet
FTNT
$119B
| $743K | 0.54% |
9,094
-1,382
| -13% | -$112K |
|
60
Autodesk
ADSK
$45.3B
| $736K | 0.53% |
3,073
-107
| -3% | -$26.9K |
|
61
Snowflake
SNOW
$94.9B
| $734K | 0.53% |
4,865
+330
| +7% | +$61.1K |
|
62
Edwards Lifesciences
EW
$50B
| $684K | 0.49% |
8,547
-1,398
| -14% | -$115K |
|
63
Datadog
DDOG
$93.5B
| $651K | 0.47% |
5,515
+104
| +2% | +$12.8K |
|
64
Insmed
INSM
$22.9B
| $637K | 0.46% |
3,894
-11
| -0.3% | -$1.69K |
|
|
GRMN
65
Garmin
GRMN
$47.9B
| $615K | 0.44% |
2,652
-932
| -26% | -$209K |
|
66
Alnylam Pharmaceuticals
ALNY
$37.9B
| $581K | 0.42% |
1,755
-31
| -2% | -$10.5K |
|
67
Expedia Group
EXPE
$31.8B
| $574K | 0.41% |
2,487
-172
| -6% | -$42.2K |
|
68
Veeva Systems
VEEV
$32.2B
| $565K | 0.41% |
3,217
-11
| -0.3% | -$2.16K |
|
69
ResMed
RMD
$29B
| $560K | 0.4% |
2,496
-431
| -15% | -$107K |
|
|
70
Workday
WDAY
$35.9B
| $556K | 0.4% |
4,282
+420
| +11% | +$66.7K |
|
|
AXON
71
Axon Enterprise
AXON
$43.3B
| $537K | 0.39% |
1,265
-212
| -14% | -$110K |
|
72
VeriSign
VRSN
$25.3B
| $509K | 0.37% |
2,051
-249
| -11% | -$59.3K |
|
73
Twilio
TWLO
$31.9B
| $467K | 0.34% |
3,710
-534
| -13% | -$65.7K |
|
74
Fair Isaac
FICO
$28.7B
| $461K | 0.33% |
432
-8
| -2% | -$11K |
|
75
Incyte
INCY
$23.2B
| $458K | 0.33% |
4,867
-740
| -13% | -$73.8K |
|
Similar funds
ACP
CFWMA
BCP
KCM
PAM
DWM
CCC
PP