GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+4.82%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
99
New
9
Increased
56
Reduced
26
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
$1.28M |
| 2 |
Fair Isaac
FICO
|
$738K |
| 3 |
Affirm
AFRM
|
$554K |
| 4 |
Reddit
RDDT
|
$553K |
| 5 |
Twilio
TWLO
|
$519K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.1M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Applied Materials
AMAT
|
$1.1M |
| 4 |
Arista Networks
ANET
|
$913K |
| 5 |
Broadcom
AVGO
|
$805K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Real Estate | 16.21% |
| 3 | Financials | 16.19% |
| 4 | Energy | 15.03% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stryker
SYK
$149B
| $1.28M | 0.79% |
+3,239
| New | +$1.28M |
|
52
Adobe
ADBE
$147B
| $1.25M | 0.77% |
3,239
-84
| -3% | -$32.5K |
|
53
Boston Scientific
BSX
$158B
| $1.25M | 0.77% |
11,640
-521
| -4% | -$56K |
|
54
Palo Alto Networks
PANW
$127B
| $1.24M | 0.76% |
6,070
-224
| -4% | -$45.8K |
|
55
KLA
KLAC
$112B
| $1.23M | 0.76% |
1,376
-85
| -6% | -$76.1K |
|
56
CrowdStrike
CRWD
$104B
| $1.21M | 0.75% |
2,381
-382
| -14% | -$195K |
|
57
Vertex Pharmaceuticals
VRTX
$103B
| $1.02M | 0.63% |
2,286
-28
| -1% | -$12.5K |
|
58
Cadence Design Systems
CDNS
$93.4B
| $998K | 0.61% |
3,240
-307
| -9% | -$94.6K |
|
59
Synopsys
SNPS
$110B
| $989K | 0.61% |
1,929
-42
| -2% | -$21.5K |
|
60
Snowflake
SNOW
$77.9B
| $980K | 0.6% |
4,378
-404
| -8% | -$90.4K |
|
61
Fortinet
FTNT
$58.9B
| $911K | 0.56% |
8,613
+121
| +1% | +$12.8K |
|
62
Autodesk
ADSK
$68.3B
| $883K | 0.54% |
2,852
-173
| -6% | -$53.6K |
|
63
Cloudflare
NET
$72.5B
| $844K | 0.52% |
4,310
-233
| -5% | -$45.6K |
|
64
NXP Semiconductors
NXPI
$58.7B
| $811K | 0.5% |
3,713
+218
| +6% | +$47.6K |
|
65
Datadog
DDOG
$47B
| $782K | 0.48% |
5,822
+2
| +0% | +$269 |
|
66
Workday
WDAY
$61.1B
| $762K | 0.47% |
3,173
+91
| +3% | +$21.8K |
|
67
Veeva Systems
VEEV
$44.1B
| $743K | 0.46% |
2,579
-305
| -11% | -$87.8K |
|
|
68
Fair Isaac
FICO
$36.1B
| $738K | 0.45% |
+404
| New | +$738K |
|
69
Edwards Lifesciences
EW
$48B
| $730K | 0.45% |
9,330
-509
| -5% | -$39.8K |
|
70
ResMed
RMD
$39.7B
| $688K | 0.42% |
2,668
-50
| -2% | -$12.9K |
|
71
Zscaler
ZS
$42.7B
| $682K | 0.42% |
2,173
-367
| -14% | -$115K |
|
72
Alnylam Pharmaceuticals
ALNY
$58.6B
| $619K | 0.38% |
1,899
-211
| -10% | -$68.8K |
|
73
Trade Desk
TTD
$26.5B
| $605K | 0.37% |
8,397
+250
| +3% | +$18K |
|
74
Pinterest
PINS
$25B
| $560K | 0.34% |
15,619
+1,352
| +9% | +$48.5K |
|
|
75
Affirm
AFRM
$26.8B
| $554K | 0.34% |
+8,007
| New | +$554K |
|