GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.81%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
123
New
33
Increased
18
Reduced
39
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$4.18M |
| 2 |
Eli Lilly
LLY
|
$2.67M |
| 3 |
Outfront Media
OUT
|
$2.5M |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$2.49M |
| 5 |
Alliance Resource Partners
ARLP
|
$2.49M |
Top Sells
| 1 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$2.57M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.56M |
| 3 |
ALX
Alexander's
ALX
|
$2.54M |
| 4 |
LTC
LTC Properties
LTC
|
$2.45M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.42M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Real Estate | 15.67% |
| 3 | Financials | 15.61% |
| 4 | Energy | 14.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $1.47M | 0.93% |
2,821
-429
| -13% | -$224K |
|
52
Adobe
ADBE
$151B
| $1.42M | 0.9% |
3,185
-72
| -2% | -$32K |
|
53
Arista Networks
ANET
$172B
| $1.3M | 0.82% |
+11,757
| New | +$1.3M |
|
54
Boston Scientific
BSX
$156B
| $1.25M | 0.79% |
13,950
-2,450
| -15% | -$219K |
|
55
Applied Materials
AMAT
$128B
| $1.23M | 0.78% |
7,578
-257
| -3% | -$41.8K |
|
56
Palo Alto Networks
PANW
$127B
| $1.18M | 0.75% |
6,471
+2,745
| +74% | +$499K |
|
57
KLA
KLAC
$115B
| $1.01M | 0.64% |
1,607
+9
| +0.6% | +$5.67K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $1M | 0.64% |
3,344
-757
| -18% | -$227K |
|
59
CrowdStrike
CRWD
$106B
| $1M | 0.63% |
2,926
-851
| -23% | -$291K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $992K | 0.63% |
2,464
-219
| -8% | -$88.2K |
|
61
Autodesk
ADSK
$67.3B
| $909K | 0.58% |
3,074
-729
| -19% | -$215K |
|
62
Synopsys
SNPS
$112B
| $906K | 0.57% |
1,866
-341
| -15% | -$166K |
|
63
Fortinet
FTNT
$60.4B
| $898K | 0.57% |
9,505
-2,873
| -23% | -$271K |
|
64
Workday
WDAY
$61.6B
| $878K | 0.56% |
3,402
-429
| -11% | -$111K |
|
65
Snowflake
SNOW
$79.6B
| $781K | 0.49% |
+5,055
| New | +$781K |
|
66
Edwards Lifesciences
EW
$47.8B
| $767K | 0.49% |
10,354
-2,132
| -17% | -$158K |
|
67
Datadog
DDOG
$47.7B
| $756K | 0.48% |
5,293
-1,902
| -26% | -$272K |
|
68
NXP Semiconductors
NXPI
$59.2B
| $745K | 0.47% |
3,584
-332
| -8% | -$69K |
|
69
Trade Desk
TTD
$26.7B
| $732K | 0.46% |
6,225
-2,394
| -28% | -$281K |
|
70
HubSpot
HUBS
$25.5B
| $642K | 0.41% |
922
-488
| -35% | -$340K |
|
71
ResMed
RMD
$40.2B
| $635K | 0.4% |
+2,775
| New | +$635K |
|
72
Veeva Systems
VEEV
$44B
| $634K | 0.4% |
3,015
-663
| -18% | -$139K |
|
73
Cloudflare
NET
$72.7B
| $626K | 0.4% |
5,816
-2,005
| -26% | -$216K |
|
74
Monolithic Power Systems
MPWR
$40B
| $602K | 0.38% |
1,017
+91
| +10% | +$53.8K |
|
75
Fortive
FTV
$16.2B
| $556K | 0.35% |
7,419
-1,976
| -21% | -$148K |
|