GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
1-Year Return
6.6%
This Quarter Return
-1.31%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$1.08M
(-0.69%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
90
New
–
Increased
56
Reduced
34
Closed
–
Top Buys
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$185K |
| 2 |
USA Compression Partners
USAC
|
+$182K |
| 3 |
Hess Midstream
HESM
|
+$181K |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$180K |
| 5 |
MPLX
MPLX
|
+$178K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$360K |
| 2 |
Meta Platforms (Facebook)
META
|
+$333K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287K |
| 4 |
Eli Lilly
LLY
|
+$273K |
| 5 |
Palantir
PLTR
|
+$237K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Real Estate | 17.29% |
| 3 | Financials | 16.53% |
| 4 | Energy | 15.66% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.27M | 0.81% |
3,323
+138
| +4% | +$52.9K |
|
52
ServiceNow
NOW
$193B
| $1.26M | 0.8% |
1,578
+41
| +3% | +$32.6K |
|
53
Boston Scientific
BSX
$152B
| $1.23M | 0.78% |
12,161
-1,789
| -13% | -$180K |
|
54
Vertex Pharmaceuticals
VRTX
$101B
| $1.12M | 0.72% |
2,314
-150
| -6% | -$72.7K |
|
55
Applied Materials
AMAT
$134B
| $1.1M | 0.7% |
7,611
+33
| +0.4% | +$4.79K |
|
56
Palo Alto Networks
PANW
$131B
| $1.07M | 0.68% |
6,294
-177
| -3% | -$30.2K |
|
57
KLA
KLAC
$127B
| $993K | 0.63% |
1,461
-146
| -9% | -$99.3K |
|
58
CrowdStrike
CRWD
$109B
| $974K | 0.62% |
2,763
-163
| -6% | -$57.5K |
|
59
Arista Networks
ANET
$175B
| $913K | 0.58% |
11,789
+32
| +0.3% | +$2.48K |
|
60
Cadence Design Systems
CDNS
$93.6B
| $902K | 0.57% |
3,547
+203
| +6% | +$51.6K |
|
61
Synopsys
SNPS
$79B
| $845K | 0.54% |
1,971
+105
| +6% | +$45K |
|
62
Fortinet
FTNT
$61.1B
| $817K | 0.52% |
8,492
-1,013
| -11% | -$97.5K |
|
63
Autodesk
ADSK
$68B
| $792K | 0.5% |
3,025
-49
| -2% | -$12.8K |
|
64
Workday
WDAY
$59.6B
| $720K | 0.46% |
3,082
-320
| -9% | -$74.7K |
|
65
Edwards Lifesciences
EW
$45.5B
| $713K | 0.45% |
9,839
-515
| -5% | -$37.3K |
|
66
Snowflake
SNOW
$74.9B
| $699K | 0.45% |
4,782
-273
| -5% | -$39.9K |
|
67
Veeva Systems
VEEV
$45.3B
| $668K | 0.43% |
2,884
-131
| -4% | -$30.3K |
|
68
NXP Semiconductors
NXPI
$55.2B
| $664K | 0.42% |
3,495
-89
| -2% | -$16.9K |
|
69
ResMed
RMD
$39.6B
| $608K | 0.39% |
2,718
-57
| -2% | -$12.8K |
|
70
Datadog
DDOG
$47.6B
| $577K | 0.37% |
5,820
+527
| +10% | +$52.3K |
|
71
Alnylam Pharmaceuticals
ALNY
$61.1B
| $570K | 0.36% |
2,110
-155
| -7% | -$41.9K |
|
72
Monolithic Power Systems
MPWR
$39.9B
| $534K | 0.34% |
921
-96
| -9% | -$55.7K |
|
73
Cloudflare
NET
$77.1B
| $512K | 0.33% |
4,543
-1,273
| -22% | -$143K |
|
74
VeriSign
VRSN
$26.7B
| $511K | 0.33% |
2,012
-446
| -18% | -$113K |
|
75
Zscaler
ZS
$44.8B
| $504K | 0.32% |
2,540
-84
| -3% | -$16.7K |
|