GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+10.89%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.5%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
117
New
28
Increased
6
Reduced
56
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$2.22M |
| 2 |
Western Midstream Partners
WES
|
$1.52M |
| 3 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$1.51M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$1.5M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
$1.5M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
$1.95M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.7M |
| 3 |
Bain Capital Specialty
BCSF
|
$1.69M |
| 4 |
Barings BDC
BBDC
|
$1.59M |
| 5 |
Sunoco
SUN
|
$1.55M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 13.24% |
| 3 | Real Estate | 13.16% |
| 4 | Energy | 12.75% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $1.28M | 1.15% |
7,910
-1,110
| -12% | -$180K |
|
52
Intuitive Surgical
ISRG
$170B
| $1.21M | 1.09% |
+3,586
| New | +$1.21M |
|
53
Lam Research
LRCX
$127B
| $1.14M | 1.03% |
1,457
-243
| -14% | -$190K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $1.1M | 0.99% |
2,712
-446
| -14% | -$181K |
|
55
Palo Alto Networks
PANW
$127B
| $1.06M | 0.95% |
3,594
-965
| -21% | -$285K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $999K | 0.9% |
1,137
-176
| -13% | -$155K |
|
57
KLA
KLAC
$115B
| $998K | 0.9% |
1,717
-357
| -17% | -$208K |
|
58
Workday
WDAY
$61.6B
| $959K | 0.86% |
3,473
-314
| -8% | -$86.7K |
|
59
Synopsys
SNPS
$112B
| $953K | 0.86% |
1,850
-489
| -21% | -$252K |
|
60
Cadence Design Systems
CDNS
$95.5B
| $934K | 0.84% |
3,428
-813
| -19% | -$221K |
|
61
Plains All American Pipeline
PAA
$12.7B
| $909K | 0.82% |
+60,000
| New | +$909K |
|
62
CrowdStrike
CRWD
$106B
| $894K | 0.8% |
3,502
-1,434
| -29% | -$366K |
|
63
NXP Semiconductors
NXPI
$59.2B
| $849K | 0.76% |
+3,697
| New | +$849K |
|
64
Autodesk
ADSK
$67.3B
| $847K | 0.76% |
3,479
-584
| -14% | -$142K |
|
65
Edwards Lifesciences
EW
$47.8B
| $808K | 0.73% |
10,593
-825
| -7% | -$62.9K |
|
66
Microchip Technology
MCHP
$35.1B
| $805K | 0.72% |
8,928
-1,488
| -14% | -$134K |
|
67
DexCom
DXCM
$29.5B
| $796K | 0.72% |
6,416
-1,550
| -19% | -$192K |
|
68
Fortinet
FTNT
$60.4B
| $746K | 0.67% |
12,743
-1,007
| -7% | -$58.9K |
|
69
Datadog
DDOG
$47.7B
| $713K | 0.64% |
5,877
-1,592
| -21% | -$193K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $712K | 0.64% |
+1,963
| New | +$712K |
|
71
HubSpot
HUBS
$25.5B
| $669K | 0.6% |
1,153
-98
| -8% | -$56.9K |
|
72
Keysight
KEYS
$28.1B
| $650K | 0.59% |
+4,085
| New | +$650K |
|
73
Monolithic Power Systems
MPWR
$40B
| $645K | 0.58% |
1,023
-198
| -16% | -$125K |
|
74
Veeva Systems
VEEV
$44B
| $638K | 0.57% |
3,312
-115
| -3% | -$22.1K |
|
75
Trade Desk
TTD
$26.7B
| $634K | 0.57% |
8,811
-642
| -7% | -$46.2K |
|