GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+8.28%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
125
New
8
Increased
3
Reduced
97
Closed
17
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$919K |
| 2 |
ConocoPhillips
COP
|
$352K |
| 3 |
Citigroup
C
|
$251K |
| 4 |
Uber
UBER
|
$240K |
| 5 |
Airbnb
ABNB
|
$229K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.37M |
| 2 |
Home Depot
HD
|
$872K |
| 3 |
Oracle
ORCL
|
$733K |
| 4 |
Cisco
CSCO
|
$583K |
| 5 |
Kimbell Royalty Partners
KRP
|
$572K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 16.32% |
| 3 | Energy | 12.58% |
| 4 | Real Estate | 11.63% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.03M | 0.93% |
2,631
-159
| -6% | -$62.5K |
|
52
Procter & Gamble
PG
$368B
| $1.02M | 0.92% |
6,744
-262
| -4% | -$39.8K |
|
53
Broadcom
AVGO
$1.4T
| $949K | 0.86% |
1,094
-115
| -10% | -$99.8K |
|
54
Merck
MRK
$210B
| $853K | 0.77% |
7,388
-209
| -3% | -$24.1K |
|
55
Coca-Cola
KO
$297B
| $746K | 0.67% |
12,392
-376
| -3% | -$22.6K |
|
56
PepsiCo
PEP
$204B
| $735K | 0.66% |
3,970
-96
| -2% | -$17.8K |
|
57
AbbVie
ABBV
$372B
| $688K | 0.62% |
5,107
-187
| -4% | -$25.2K |
|
58
Costco
COST
$418B
| $681K | 0.61% |
1,264
-27
| -2% | -$14.5K |
|
|
59
Kimbell Royalty Partners
KRP
$1.3B
| $670K | 0.6% |
45,529
-38,889
| -46% | -$572K |
|
60
McDonald's
MCD
$224B
| $618K | 0.56% |
2,070
-57
| -3% | -$17K |
|
61
Pfizer
PFE
$141B
| $603K | 0.54% |
16,435
-468
| -3% | -$17.2K |
|
62
Adobe
ADBE
$151B
| $599K | 0.54% |
1,224
-132
| -10% | -$64.5K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $575K | 0.52% |
1,103
-72
| -6% | -$37.6K |
|
64
Salesforce
CRM
$245B
| $567K | 0.51% |
2,686
-233
| -8% | -$49.2K |
|
65
Abbott
ABT
$231B
| $543K | 0.49% |
4,978
-229
| -4% | -$25K |
|
66
Comcast
CMCSA
$125B
| $480K | 0.43% |
11,546
-453
| -4% | -$18.8K |
|
67
Advanced Micro Devices
AMD
$264B
| $466K | 0.42% |
4,094
-633
| -13% | -$72.1K |
|
68
Texas Instruments
TXN
$184B
| $439K | 0.4% |
2,437
-213
| -8% | -$38.3K |
|
69
RTX Corp
RTX
$212B
| $402K | 0.36% |
4,099
-209
| -5% | -$20.5K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $398K | 0.36% |
6,229
-159
| -2% | -$10.2K |
|
71
Qualcomm
QCOM
$173B
| $366K | 0.33% |
3,074
-146
| -5% | -$17.4K |
|
72
S&P Global
SPGI
$167B
| $360K | 0.33% |
899
-62
| -6% | -$24.9K |
|
73
American Express
AXP
$231B
| $353K | 0.32% |
2,029
-171
| -8% | -$29.8K |
|
|
74
ConocoPhillips
COP
$124B
| $352K | 0.32% |
+3,400
| New | +$352K |
|
75
Caterpillar
CAT
$196B
| $350K | 0.32% |
1,422
-115
| -7% | -$28.3K |
|