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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
-15.81%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$48.2M
Cap. Flow
-$18.7M
Cap. Flow %
-13.76%
Top 10 Hldgs %
30.42%
Holding
178
New
10
Increased
60
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.4M
2
PG icon
Procter & Gamble
PG
+$1.4M
3
CMCSA icon
Comcast
CMCSA
+$782K
4
MDT icon
Medtronic
MDT
+$520K
5
CAT icon
Caterpillar
CAT
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
MA icon
Mastercard
MA
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 11.7%
3 Financials 9.91%
4 Energy 9.42%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
$755K 0.55%
31,364
+904
+3% +$26K
SUN icon
52
Sunoco
SUN
$14.4B
$752K 0.55%
20,201
+579
+3% +$23.6K
TCPC icon
53
BlackRock TCP Capital
TCPC
$274M
$732K 0.54%
58,435
+1,680
+3% +$22.6K
ABT icon
54
Abbott
ABT
$187B
$725K 0.53%
6,680
-1,151
-15% -$131K
ACN icon
55
Accenture
ACN
$101B
$724K 0.53%
2,608
-412
-14% -$124K
DHR icon
56
Danaher
DHR
$140B
$717K 0.53%
3,191
-481
-13% -$111K
CGBD icon
57
Carlyle Secured Lending
CGBD
$719M
$715K 0.52%
56,351
+1,626
+3% +$22.8K
CMCSA icon
58
Comcast
CMCSA
$85.8B
$715K 0.52%
+18,239
New +$782K
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.81B
$694K 0.51%
25,113
+719
+3% +$21.8K
CRM icon
60
Salesforce
CRM
$149B
$693K 0.51%
4,203
-333
-7% -$58.8K
NMFC icon
61
New Mountain Finance
NMFC
$668M
$692K 0.51%
58,177
+1,679
+3% +$21.6K
ADBE icon
62
Adobe
ADBE
$99B
$691K 0.51%
1,888
-268
-12% -$109K
BCSF icon
63
Bain Capital Specialty
BCSF
$833M
$691K 0.51%
50,807
+1,468
+3% +$21.9K
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.06B
$689K 0.51%
35,113
+1,011
+3% +$21.3K
ARCC icon
65
Ares Capital
ARCC
$13.7B
$685K 0.5%
38,222
+1,100
+3% +$21.7K
GSBD icon
66
Goldman Sachs BDC
GSBD
$1,000M
$683K 0.5%
40,703
+1,174
+3% +$21.7K
CSCO icon
67
Cisco
CSCO
$456B
$681K 0.5%
15,990
-3,862
-19% -$185K
OBDC icon
68
Blue Owl Capital
OBDC
$5.47B
$676K 0.5%
54,826
+1,579
+3% +$21.6K
ALX
69
Alexander's
ALX
$1.36B
$674K 0.49%
3,038
+92
+3% +$22.2K
GTY
70
Getty Realty Corp
GTY
$2.12B
$672K 0.49%
25,363
+730
+3% +$19.9K
GBDC icon
71
Golub Capital BDC
GBDC
$3.38B
$670K 0.49%
51,739
+1,493
+3% +$21.4K
BBDC icon
72
Barings BDC
BBDC
$885M
$669K 0.49%
71,953
+2,072
+3% +$21K
RITM icon
73
Rithm Capital
RITM
$5.46B
$667K 0.49%
71,627
+2,062
+3% +$21.7K
PSEC icon
74
Prospect Capital
PSEC
$1.12B
$655K 0.48%
93,719
+2,703
+3% +$20.8K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$649K 0.48%
8,434
-1,428
-14% -$109K
1 2
3
4 5

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KCM
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PAM
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GraniteShares Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, GraniteShares Advisors held 178 positions worth $136M, down 26% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GraniteShares Advisors withdrew a net $18.7M in Q2 2022, closing 42 positions and reducing 66 holdings. Its most notable exit was Mastercard, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GraniteShares Advisors opened a new position in JPMorgan Chase worth $1.27M.

  • GraniteShares Advisors's largest Q2 2022 buy was JPMorgan Chase: 11,275 shares worth $1.27M.
  • GraniteShares Advisors added most to First Trust Senior Floating Rate Income Fund II in Q2 2022, an estimated $81.2K increase.
  • GraniteShares Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.72M.
  • GraniteShares Advisors fully exited Mastercard in Q2 2022, selling an estimated $1.6M.
  • GraniteShares Advisors's ten largest holdings make up 30% of its $136M portfolio in Q2 2022.
  • GraniteShares Advisors opened 10 new positions and closed 42 in Q2 2022.
  • GraniteShares Advisors's portfolio value fell 26% quarter-over-quarter to $136M.

Based on GraniteShares Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.