GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$307K
3
+$297K
4
TRIN icon
Trinity Capital
TRIN
+$290K
5
HESM icon
Hess Midstream
HESM
+$289K

Top Sells

1
+$301K
2
+$271K
3
+$175K
4
META icon
Meta Platforms (Facebook)
META
+$134K
5
MDB icon
MongoDB
MDB
+$130K

Sector Composition

1 Technology 20.56%
2 Real Estate 16.96%
3 Financials 15.41%
4 Energy 15.17%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.76%
2,917
+344
52
$1.3M 0.75%
6,373
+303
53
$1.3M 0.75%
2,642
+261
54
$1.29M 0.75%
3,657
+418
55
$1.24M 0.72%
3,352
+113
56
$1.19M 0.69%
12,207
+567
57
$1.06M 0.62%
3,027
-213
58
$988K 0.57%
2,522
+236
59
$970K 0.56%
1,965
+36
60
$963K 0.56%
4,268
-110
61
$913K 0.53%
2,875
+23
62
$842K 0.49%
3,923
-387
63
$838K 0.49%
9,967
+1,354
64
$832K 0.48%
3,458
+285
65
$826K 0.48%
2,771
+192
66
$807K 0.47%
3,545
-168
67
$806K 0.47%
5,663
-159
68
$747K 0.43%
1,639
-260
69
$739K 0.43%
9,502
+172
70
$705K 0.41%
2,577
-91
71
$685K 0.4%
2,286
+113
72
$666K 0.39%
445
+41
73
$647K 0.37%
2,814
-857
74
$602K 0.35%
1,435
+108
75
$597K 0.35%
1,922
-505
1 2
3
4