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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
+7.89%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.91M
Cap. Flow
-$12.6M
Cap. Flow %
-11.13%
Top 10 Hldgs %
25.69%
Holding
169
New
31
Increased
22
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.53M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.51M
3
ET icon
Energy Transfer Partners
ET
+$1.49M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.48M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.47M
3
SOR
Source Capital
SOR
+$2.37M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.35M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 16.41%
3 Energy 13.36%
4 Real Estate 11.38%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$1.04M 0.92%
7,006
-344
-5% -$49.2K
MA icon
52
Mastercard
MA
$498B
$1.01M 0.9%
2,790
-172
-6% -$62.5K
LLY icon
53
Eli Lilly
LLY
$1.08T
$1.01M 0.9%
2,951
+76
+3% +$25.6K
HD icon
54
Home Depot
HD
$337B
$872K 0.77%
2,954
-279
-9% -$85.5K
ABBV icon
55
AbbVie
ABBV
$465B
$844K 0.75%
5,294
-115
-2% -$17.6K
MRK icon
56
Merck
MRK
$322B
$808K 0.71%
7,597
+72
+1% +$7.77K
KO icon
57
Coca-Cola
KO
$383B
$792K 0.7%
12,768
-870
-6% -$52.7K
AVGO icon
58
Broadcom
AVGO
$1.76T
$776K 0.69%
12,090
-600
-5% -$36.1K
PEP icon
59
PepsiCo
PEP
$196B
$741K 0.65%
4,066
-185
-4% -$32.3K
ORCL icon
60
Oracle
ORCL
$339B
$733K 0.65%
7,889
-315
-4% -$27.6K
PFE icon
61
Pfizer
PFE
$143B
$690K 0.61%
16,903
-235
-1% -$10.2K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$677K 0.6%
1,175
-63
-5% -$35.5K
COST icon
63
Costco
COST
$432B
$641K 0.57%
1,291
-66
-5% -$32.4K
MCD icon
64
McDonald's
MCD
$193B
$595K 0.53%
2,127
-141
-6% -$37.8K
CSCO icon
65
Cisco
CSCO
$443B
$583K 0.52%
11,161
-1,075
-9% -$52.5K
CRM icon
66
Salesforce
CRM
$154B
$583K 0.52%
2,919
-348
-11% -$58.8K
DHR icon
67
Danaher
DHR
$138B
$545K 0.48%
2,438
-224
-8% -$51K
NKE icon
68
Nike
NKE
$64.1B
$544K 0.48%
+4,434
New +$545K
ABT icon
69
Abbott
ABT
$187B
$527K 0.47%
5,207
-276
-5% -$29.1K
ADBE icon
70
Adobe
ADBE
$105B
$523K 0.46%
1,356
-101
-7% -$35.9K
TMUS icon
71
T-Mobile US
TMUS
$195B
$516K 0.46%
3,566
-250
-7% -$36.2K
TXN icon
72
Texas Instruments
TXN
$248B
$493K 0.44%
2,650
-229
-8% -$40.3K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$469K 0.41%
8,648
-3,912
-31% -$207K
AMD icon
74
Advanced Micro Devices
AMD
$700B
$463K 0.41%
4,727
-170
-3% -$13.8K
CMCSA icon
75
Comcast
CMCSA
$87.3B
$455K 0.4%
11,999
-1,311
-10% -$49.6K
1 2
3
4 5

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GraniteShares Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, GraniteShares Advisors held 169 positions worth $113M, down 6.5% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GraniteShares Advisors withdrew a net $12.6M in Q1 2023, closing 52 positions and reducing 64 holdings. Its most notable exit was Amazon, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, GraniteShares Advisors opened a new position in FS KKR Capital worth $1.49M.

  • GraniteShares Advisors's largest Q1 2023 buy was FS KKR Capital: 80,742 shares worth $1.49M.
  • GraniteShares Advisors added most to Enterprise Products Partners in Q1 2023, an estimated $871K increase.
  • GraniteShares Advisors's biggest Q1 2023 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $893K.
  • GraniteShares Advisors fully exited Amazon in Q1 2023, selling an estimated $2.82M.
  • GraniteShares Advisors's ten largest holdings make up 26% of its $113M portfolio in Q1 2023.
  • GraniteShares Advisors opened 31 new positions and closed 52 in Q1 2023.
  • GraniteShares Advisors's portfolio value fell 6.5% quarter-over-quarter to $113M.

Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.