GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+7.89%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-6.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
169
New
31
Increased
22
Reduced
64
Closed
52
Top Buys
| 1 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$1.52M |
| 2 |
FS KKR Capital
FSK
|
$1.49M |
| 3 |
Energy Transfer Partners
ET
|
$1.47M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.46M |
| 5 |
Dorchester Minerals
DMLP
|
$1.46M |
Top Sells
| 1 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $1.04M | 0.92% |
7,006
-344
| -5% | -$51.1K |
|
52
Mastercard
MA
$532B
| $1.01M | 0.9% |
2,790
-172
| -6% | -$62.5K |
|
53
Eli Lilly
LLY
$655B
| $1.01M | 0.9% |
2,951
+76
| +3% | +$26.1K |
|
54
Home Depot
HD
$405B
| $872K | 0.77% |
2,954
-279
| -9% | -$82.3K |
|
55
AbbVie
ABBV
$373B
| $844K | 0.75% |
5,294
-115
| -2% | -$18.3K |
|
56
Merck
MRK
$212B
| $808K | 0.71% |
7,597
+72
| +1% | +$7.66K |
|
57
Coca-Cola
KO
$296B
| $792K | 0.7% |
12,768
-870
| -6% | -$54K |
|
58
Broadcom
AVGO
$1.39T
| $776K | 0.69% |
1,209
-60
| -5% | -$38.5K |
|
59
PepsiCo
PEP
$208B
| $741K | 0.65% |
4,066
-185
| -4% | -$33.7K |
|
60
Oracle
ORCL
$627B
| $733K | 0.65% |
7,889
-315
| -4% | -$29.3K |
|
61
Pfizer
PFE
$141B
| $690K | 0.61% |
16,903
-235
| -1% | -$9.59K |
|
62
Thermo Fisher Scientific
TMO
$182B
| $677K | 0.6% |
1,175
-63
| -5% | -$36.3K |
|
63
Costco
COST
$416B
| $641K | 0.57% |
1,291
-66
| -5% | -$32.8K |
|
64
McDonald's
MCD
$225B
| $595K | 0.53% |
2,127
-141
| -6% | -$39.4K |
|
65
Cisco
CSCO
$270B
| $583K | 0.52% |
11,161
-1,075
| -9% | -$56.2K |
|
66
Salesforce
CRM
$239B
| $583K | 0.52% |
2,919
-348
| -11% | -$69.5K |
|
67
Danaher
DHR
$144B
| $545K | 0.48% |
2,161
-199
| -8% | -$50.2K |
|
68
Nike
NKE
$110B
| $544K | 0.48% |
+4,434
| New | +$544K |
|
69
Abbott
ABT
$229B
| $527K | 0.47% |
5,207
-276
| -5% | -$27.9K |
|
70
Adobe
ADBE
$145B
| $523K | 0.46% |
1,356
-101
| -7% | -$38.9K |
|
71
T-Mobile US
TMUS
$289B
| $516K | 0.46% |
3,566
-250
| -7% | -$36.2K |
|
72
Texas Instruments
TXN
$180B
| $493K | 0.44% |
2,650
-229
| -8% | -$42.6K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $469K | 0.41% |
8,648
-3,912
| -31% | -$212K |
|
74
Advanced Micro Devices
AMD
$260B
| $463K | 0.41% |
4,727
-170
| -3% | -$16.7K |
|
75
Comcast
CMCSA
$125B
| $455K | 0.4% |
11,999
-1,311
| -10% | -$49.7K |
|