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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.18M
(-1.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
172
New
37
Increased
17
Reduced
84
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$2.26M |
| 2 |
SOR
Source Capital
SOR
|
+$2.25M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$2.16M |
| 4 |
ExxonMobil
XOM
|
+$1.38M |
| 5 |
Chevron
CVX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$2.1M |
| 2 |
EAD
Allspring Income Opportunities Fund
EAD
|
+$2.01M |
| 3 |
HIX
Western Asset High Income Fund II
HIX
|
+$1.83M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.29% |
| 2 | Technology | 16.06% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.08% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.35B
| $627K | 0.52% |
+16,981
| New | +$621K |
|
52
Sunoco
SUN
$14.5B
| $627K | 0.52% |
14,553
-5,410
| -27% | -$228K |
|
53
Danaher
DHR
$145B
| $626K | 0.52% |
2,662
-328
| -11% | -$76K |
|
54
Enterprise Products Partners
EPD
$84.2B
| $626K | 0.52% |
25,938
-10,426
| -29% | -$257K |
|
55
MPLX
MPLX
$60.5B
| $625K | 0.52% |
19,045
-8,007
| -30% | -$262K |
|
56
New Mountain Finance
NMFC
$700M
| $625K | 0.52% |
50,550
-6,941
| -12% | -$85.5K |
|
57
BlackRock TCP Capital
TCPC
$339M
| $625K | 0.52% |
48,279
-9,468
| -16% | -$118K |
|
58
Antero Midstream
AM
$10.9B
| $624K | 0.52% |
+57,799
| New | +$613K |
|
59
Ares Capital
ARCC
$14.3B
| $622K | 0.51% |
33,700
-4,071
| -11% | -$76.5K |
|
60
Golub Capital BDC
GBDC
$3.38B
| $621K | 0.51% |
47,201
-3,928
| -8% | -$51.8K |
|
61
Costco
COST
$405B
| $619K | 0.51% |
1,357
-174
| -11% | -$85K |
|
|
ALX
62
Alexander's
ALX
$1.34B
| $619K | 0.51% |
2,811
-190
| -6% | -$43.3K |
|
|
HEP
63
DELISTED
Holly Energy Partners, L.P.
HEP
| $618K | 0.51% |
34,094
-13,774
| -29% | -$252K |
|
64
EPR Properties
EPR
$4.61B
| $616K | 0.51% |
+16,338
| New | +$636K |
|
65
Hercules Capital
HTGC
$3.3B
| $616K | 0.51% |
46,591
-726
| -2% | -$9.87K |
|
66
SFL Corp
SFL
$1.75B
| $615K | 0.51% |
+66,739
| New | +$648K |
|
|
CEQP
67
DELISTED
Crestwood Equity Partners LP
CEQP
| $613K | 0.51% |
23,411
-7,583
| -24% | -$219K |
|
68
Carlyle Secured Lending
CGBD
$798M
| $613K | 0.51% |
42,844
-12,843
| -23% | -$172K |
|
69
Public Storage
PSA
$55.7B
| $613K | 0.51% |
+2,188
| New | +$638K |
|
70
Weyerhaeuser
WY
$16.4B
| $612K | 0.51% |
+19,732
| New | +$612K |
|
71
Capital Southwest
CSWC
$1.56B
| $610K | 0.5% |
+35,682
| New | +$638K |
|
72
Blackstone Secured Lending
BXSL
$5.75B
| $609K | 0.5% |
+27,254
| New | +$639K |
|
73
SLR Investment Corp
SLRC
$682M
| $609K | 0.5% |
43,762
+912
| +2% | +$12.7K |
|
74
Prospect Capital
PSEC
$1.12B
| $605K | 0.5% |
86,535
-6,079
| -7% | -$43.7K |
|
75
Blue Owl Capital
OBDC
$5.57B
| $604K | 0.5% |
52,320
-1,860
| -3% | -$22.3K |
|
Similar funds
IAG
MQWP
CWM
CP
SWR
RB
FLP
BF
GraniteShares Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, GraniteShares Advisors held 172 positions worth $121M, down 1.8% from $123M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
GraniteShares Advisors withdrew a net $5.11M in Q4 2022, closing 34 positions and reducing 84 holdings. Its most notable exit was DoubleLine Yield Opportunities Fund, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, GraniteShares Advisors opened a new position in Voya Global Equity Dividend and Premium Opportunity Fund worth $2.33M.
- GraniteShares Advisors's largest Q4 2022 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 430,352 shares worth $2.33M.
- GraniteShares Advisors added most to KKR Income Opportunities Fund in Q4 2022, an estimated $290K increase.
- GraniteShares Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $1.18M.
- GraniteShares Advisors fully exited DoubleLine Yield Opportunities Fund in Q4 2022, selling an estimated $2.1M.
- GraniteShares Advisors's ten largest holdings make up 27% of its $121M portfolio in Q4 2022.
- GraniteShares Advisors opened 37 new positions and closed 34 in Q4 2022.
- GraniteShares Advisors's portfolio value fell 1.8% quarter-over-quarter to $121M.
Based on GraniteShares Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.