GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+21.08%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+59%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
48.06%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
103
New
11
Increased
77
Reduced
2
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Stryker
SYK
|
$1.41M |
| 3 |
Boston Scientific
BSX
|
$1.32M |
| 4 |
Palantir
PLTR
|
$1.09M |
| 5 |
Fortive
FTV
|
$702K |
Top Sells
| 1 |
Coinbase
COIN
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$2.12M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$2.11M |
| 5 |
Qualcomm
QCOM
|
$1.61M |
Sector Composition
| 1 | Technology | 66.66% |
| 2 | Financials | 6.57% |
| 3 | Energy | 6.41% |
| 4 | Real Estate | 6.19% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $1.38M | 0.46% |
1,671
+46
| +3% | +$37.9K |
|
52
CrowdStrike
CRWD
$106B
| $1.38M | 0.46% |
3,594
+418
| +13% | +$160K |
|
|
53
Boston Scientific
BSX
$156B
| $1.32M | 0.44% |
+17,153
| New | +$1.32M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $1.32M | 0.44% |
2,818
+90
| +3% | +$42.2K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.29M | 0.43% |
1,230
+102
| +9% | +$107K |
|
56
Synopsys
SNPS
$112B
| $1.26M | 0.42% |
2,113
+217
| +11% | +$129K |
|
57
Cadence Design Systems
CDNS
$95.5B
| $1.22M | 0.41% |
3,967
+499
| +14% | +$154K |
|
|
58
Palantir
PLTR
$372B
| $1.09M | 0.36% |
+43,079
| New | +$1.09M |
|
59
Autodesk
ADSK
$67.3B
| $1.09M | 0.36% |
4,406
+998
| +29% | +$247K |
|
60
Edwards Lifesciences
EW
$47.8B
| $1.02M | 0.34% |
11,087
+1,091
| +11% | +$101K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $1.02M | 0.34% |
3,788
+244
| +7% | +$65.7K |
|
62
Workday
WDAY
$61.6B
| $976K | 0.32% |
4,365
+792
| +22% | +$177K |
|
63
Datadog
DDOG
$47.7B
| $967K | 0.32% |
7,456
+1,535
| +26% | +$199K |
|
64
Alnylam Pharmaceuticals
ALNY
$58.5B
| $940K | 0.31% |
3,870
+693
| +22% | +$168K |
|
65
Trade Desk
TTD
$26.7B
| $902K | 0.3% |
9,235
+734
| +9% | +$71.7K |
|
66
Microchip Technology
MCHP
$35.1B
| $897K | 0.3% |
9,808
+294
| +3% | +$26.9K |
|
67
Monolithic Power Systems
MPWR
$40B
| $885K | 0.29% |
1,077
+120
| +13% | +$98.6K |
|
68
Fortinet
FTNT
$60.4B
| $871K | 0.29% |
14,448
+2,737
| +23% | +$165K |
|
69
Veeva Systems
VEEV
$44B
| $770K | 0.26% |
4,209
+1,040
| +33% | +$190K |
|
70
Pinterest
PINS
$24.9B
| $766K | 0.25% |
17,373
+1,361
| +8% | +$60K |
|
71
HubSpot
HUBS
$25.5B
| $745K | 0.25% |
1,263
+173
| +16% | +$102K |
|
72
Cloudflare
NET
$72.7B
| $724K | 0.24% |
8,735
+2,565
| +42% | +$212K |
|
|
73
Fortive
FTV
$16.2B
| $702K | 0.23% |
+9,471
| New | +$702K |
|
74
Axon Enterprise
AXON
$58.7B
| $684K | 0.23% |
2,325
+426
| +22% | +$125K |
|
75
Zscaler
ZS
$43.1B
| $683K | 0.23% |
3,554
+1,069
| +43% | +$205K |
|