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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
-4.45%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$13M
Cap. Flow
-$5.93M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.16%
Holding
154
New
18
Increased
–
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.54M
2
MA icon
Mastercard
MA
+$1.14M
3
KO icon
Coca-Cola
KO
+$947K
4
PEP icon
PepsiCo
PEP
+$843K
5
ORCL icon
Oracle
ORCL
+$701K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.33M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$725K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$638K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Energy 10.47%
3 Healthcare 10.41%
4 Financials 10.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$723K 0.59%
1,531
-227
-13% -$118K
OKE icon
52
Oneok
OKE
$56.7B
$689K 0.56%
13,456
-161
-1% -$9.57K
DHR icon
53
Danaher
DHR
$138B
$684K 0.55%
2,990
-201
-6% -$49.2K
WPC icon
54
W.P. Carey
WPC
$16.6B
$674K 0.55%
9,862
-117
-1% -$9.58K
GTY
55
Getty Realty Corp
GTY
$2.16B
$673K 0.55%
25,063
-300
-1% -$8.62K
NMFC icon
56
New Mountain Finance
NMFC
$654M
$662K 0.54%
57,491
-686
-1% -$8.76K
AVGO icon
57
Broadcom
AVGO
$1.76T
$646K 0.52%
14,560
-1,120
-7% -$57.2K
ARCC icon
58
Ares Capital
ARCC
$13.4B
$637K 0.52%
37,771
-451
-1% -$8.72K
CGBD icon
59
Carlyle Secured Lending
CGBD
$708M
$637K 0.52%
55,687
-664
-1% -$9.01K
GBDC icon
60
Golub Capital BDC
GBDC
$3.33B
$633K 0.51%
51,129
-610
-1% -$8.3K
TCPC icon
61
BlackRock TCP Capital
TCPC
$278M
$631K 0.51%
57,747
-688
-1% -$8.95K
ALX
62
Alexander's
ALX
$1.36B
$627K 0.51%
3,001
-37
-1% -$8.74K
OCSL icon
63
Oaktree Specialty Lending
OCSL
$1.05B
$624K 0.51%
34,699
-414
-1% -$8.43K
ABT icon
64
Abbott
ABT
$188B
$620K 0.5%
6,412
-268
-4% -$28.6K
ACN icon
65
Accenture
ACN
$106B
$619K 0.5%
2,406
-202
-8% -$58.4K
BCSF icon
66
Bain Capital Specialty
BCSF
$821M
$602K 0.49%
50,208
-599
-1% -$8.54K
MCD icon
67
McDonald's
MCD
$193B
$602K 0.49%
+2,613
New +$668K
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$598K 0.49%
16,562
-198
-1% -$8.21K
KREF
69
KKR Real Estate Finance Trust
KREF
$466M
$596K 0.48%
36,723
-438
-1% -$8.25K
BBDC icon
70
Barings BDC
BBDC
$869M
$588K 0.48%
71,105
-848
-1% -$8.19K
ORCL icon
71
Oracle
ORCL
$339B
$584K 0.47%
+9,571
New +$701K
GSBD icon
72
Goldman Sachs BDC
GSBD
$997M
$581K 0.47%
40,223
-480
-1% -$8.12K
BXMT icon
73
Blackstone Mortgage Trust
BXMT
$2.77B
$579K 0.47%
24,817
-296
-1% -$8.57K
PSEC icon
74
Prospect Capital
PSEC
$1.08B
$574K 0.47%
92,614
-1,105
-1% -$8.25K
CSCO icon
75
Cisco
CSCO
$443B
$563K 0.46%
14,082
-1,908
-12% -$84.7K
1 2
3
4 5

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GraniteShares Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, GraniteShares Advisors held 154 positions worth $123M, down 9.5% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GraniteShares Advisors withdrew a net $5.93M in Q3 2022, closing 19 positions and reducing 117 holdings. Its most notable exit was Procter & Gamble, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, GraniteShares Advisors opened a new position in Visa worth $1.34M.

  • GraniteShares Advisors's largest Q3 2022 buy was Visa: 7,562 shares worth $1.34M.
  • GraniteShares Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.13M.
  • GraniteShares Advisors fully exited Procter & Gamble in Q3 2022, selling an estimated $1.33M.
  • GraniteShares Advisors's ten largest holdings make up 30% of its $123M portfolio in Q3 2022.
  • GraniteShares Advisors opened 18 new positions and closed 19 in Q3 2022.
  • GraniteShares Advisors's portfolio value fell 9.5% quarter-over-quarter to $123M.

Based on GraniteShares Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.