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GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
98.03%
Top 10 Hldgs %
29.61%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.37M
4
AMZN icon
Amazon
AMZN
+$8.16M
5
TSLA icon
Tesla
TSLA
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 11.28%
3 Consumer Discretionary 9.67%
4 Financials 9.05%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$319B
$890K 0.41%
+9,067
New +$903K
UPS icon
52
United Parcel Service
UPS
$88.9B
$878K 0.41%
+4,097
New +$833K
LOW icon
53
Lowe's Companies
LOW
$121B
$834K 0.39%
+3,228
New +$767K
TXN icon
54
Texas Instruments
TXN
$248B
$820K 0.38%
+4,353
New +$836K
INTU icon
55
Intuit
INTU
$91.1B
$809K 0.37%
+1,259
New +$777K
AMD icon
56
Advanced Micro Devices
AMD
$700B
$802K 0.37%
+5,578
New +$750K
USAC icon
57
USA Compression Partners
USAC
$3.69B
$787K 0.36%
+45,111
New +$720K
NS
58
DELISTED
NuStar Energy L.P.
NS
$778K 0.36%
+49,034
New +$761K
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
$765K 0.35%
+27,758
New +$774K
SHLX
60
DELISTED
Shell Midstream Partners, L.P.
SHLX
$741K 0.34%
+64,385
New +$759K
GLPI icon
61
Gaming and Leisure Properties
GLPI
$13B
$731K 0.34%
+15,037
New +$715K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$730K 0.34%
+15,738
New +$744K
SUN icon
63
Sunoco
SUN
$14.4B
$729K 0.34%
+17,878
New +$709K
GTY
64
Getty Realty Corp
GTY
$2.16B
$720K 0.33%
+22,447
New +$710K
HESM icon
65
Hess Midstream
HESM
$5.19B
$719K 0.33%
+26,032
New +$675K
MGP
66
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$719K 0.33%
+17,608
New +$688K
ARCC icon
67
Ares Capital
ARCC
$13.4B
$716K 0.33%
+33,828
New +$703K
MPLX icon
68
MPLX
MPLX
$58.6B
$716K 0.33%
+24,228
New +$726K
TPVG icon
69
TriplePoint Venture Growth BDC
TPVG
$184M
$716K 0.33%
+39,910
New +$699K
EPD icon
70
Enterprise Products Partners
EPD
$83.7B
$715K 0.33%
+32,567
New +$730K
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$714K 0.33%
+14,833
New +$706K
CQP icon
72
Cheniere Energy
CQP
$30.5B
$710K 0.33%
+16,812
New +$707K
KMI icon
73
Kinder Morgan
KMI
$70.9B
$709K 0.33%
+44,707
New +$744K
WPC icon
74
W.P. Carey
WPC
$16.6B
$709K 0.33%
+8,833
New +$676K
OKE icon
75
Oneok
OKE
$56.7B
$708K 0.33%
+12,051
New +$747K
1 2
3
4 5

Similar funds

ACP
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CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return

GraniteShares Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for GraniteShares Advisors, which disclosed 311 positions worth $216M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 77,895 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.

  • GraniteShares Advisors's largest Q4 2021 buy was Apple: 77,895 shares worth $13.8M.
  • GraniteShares Advisors's ten largest holdings make up 30% of its $216M portfolio in Q4 2021.
  • GraniteShares Advisors disclosed 311 positions in Q4 2021, its first 13F filing on record.

Based on GraniteShares Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.