GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-5.23%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$31.6M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
319
New
8
Increased
88
Reduced
72
Closed
151
Top Buys
| 1 |
Airbnb
ABNB
|
$497K |
| 2 |
Citigroup
C
|
$491K |
| 3 |
Automatic Data Processing
ADP
|
$441K |
| 4 |
Booking.com
BKNG
|
$436K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Comcast
CMCSA
|
$1.13M |
| 3 |
McDonald's
MCD
|
$993K |
| 4 |
Intel
INTC
|
$985K |
| 5 |
Microsoft
MSFT
|
$492K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
| $911K | 0.49% |
30,460
+2,702
| +10% | +$80.8K |
|
52
MPLX
MPLX
$51.9B
| $882K | 0.48% |
26,590
+2,362
| +10% | +$78.3K |
|
53
Advanced Micro Devices
AMD
$263B
| $876K | 0.47% |
8,016
+2,438
| +44% | +$266K |
|
54
USA Compression Partners
USAC
$2.91B
| $871K | 0.47% |
49,502
+4,391
| +10% | +$77.3K |
|
55
Hess Midstream
HESM
$5.39B
| $857K | 0.46% |
28,569
+2,537
| +10% | +$76.1K |
|
56
Qualcomm
QCOM
$170B
| $854K | 0.46% |
5,594
+248
| +5% | +$37.9K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $847K | 0.46% |
17,269
+1,531
| +10% | +$75.1K |
|
58
Hercules Capital
HTGC
$3.51B
| $840K | 0.46% |
46,501
+4,124
| +10% | +$74.5K |
|
59
United Parcel Service
UPS
$72.3B
| $834K | 0.45% |
3,893
-204
| -5% | -$43.7K |
|
|
HEP
60
DELISTED
Holly Energy Partners, L.P.
HEP
| $832K | 0.45% |
47,040
+4,169
| +10% | +$73.7K |
|
61
BlackRock TCP Capital
TCPC
$606M
| $811K | 0.44% |
56,755
+5,037
| +10% | +$72K |
|
62
Sunoco
SUN
$7.05B
| $801K | 0.43% |
19,622
+1,744
| +10% | +$71.2K |
|
|
ARI
63
Apollo Commercial Real Estate
ARI
$1.49B
| $794K | 0.43% |
57,004
+5,056
| +10% | +$70.4K |
|
64
Texas Instruments
TXN
$178B
| $789K | 0.43% |
4,304
-49
| -1% | -$8.98K |
|
65
Carlyle Secured Lending
CGBD
$1.01B
| $787K | 0.43% |
54,725
+4,852
| +10% | +$69.8K |
|
66
Blue Owl Capital
OBDC
$7.27B
| $786K | 0.43% |
53,247
+4,724
| +10% | +$69.7K |
|
67
New Mountain Finance
NMFC
$1.12B
| $782K | 0.42% |
56,498
+5,009
| +10% | +$69.3K |
|
68
Delek Logistics
DKL
$2.36B
| $779K | 0.42% |
17,713
+1,568
| +10% | +$69K |
|
69
Ares Capital
ARCC
$15.7B
| $777K | 0.42% |
37,122
+3,294
| +10% | +$68.9K |
|
70
Blackstone Mortgage Trust
BXMT
$3.33B
| $775K | 0.42% |
24,394
+2,168
| +10% | +$68.9K |
|
71
Goldman Sachs BDC
GSBD
$1.3B
| $775K | 0.42% |
39,529
+3,505
| +10% | +$68.7K |
|
|
NS
72
DELISTED
NuStar Energy L.P.
NS
| $775K | 0.42% |
53,803
+4,769
| +10% | +$68.7K |
|
73
Gaming and Leisure Properties
GLPI
$13.5B
| $774K | 0.42% |
16,504
+1,467
| +10% | +$68.8K |
|
74
Sixth Street Specialty
TSLX
$2.32B
| $774K | 0.42% |
33,248
+2,952
| +10% | +$68.7K |
|
75
Bain Capital Specialty
BCSF
$1.01B
| $769K | 0.42% |
49,339
+4,373
| +10% | +$68.2K |
|