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GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
-15.81%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$48.2M
Cap. Flow
-$18.7M
Cap. Flow %
-13.76%
Top 10 Hldgs %
30.42%
Holding
178
New
10
Increased
60
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.4M
2
PG icon
Procter & Gamble
PG
+$1.4M
3
CMCSA icon
Comcast
CMCSA
+$782K
4
MDT icon
Medtronic
MDT
+$520K
5
CAT icon
Caterpillar
CAT
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
MA icon
Mastercard
MA
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 11.7%
3 Financials 9.91%
4 Energy 9.42%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
76
KKR Real Estate Finance Trust
KREF
$471M
$648K 0.48%
37,161
+1,070
+3% +$20.6K
HTGC icon
77
Hercules Capital
HTGC
$3.04B
$645K 0.47%
47,882
+1,381
+3% +$21.6K
SLRC icon
78
SLR Investment Corp
SLRC
$708M
$634K 0.47%
43,362
+1,249
+3% +$20.1K
TSLX icon
79
Sixth Street Specialty
TSLX
$1.68B
$633K 0.46%
34,231
+983
+3% +$20.8K
UPS icon
80
United Parcel Service
UPS
$89.7B
$633K 0.46%
3,472
-421
-11% -$76.8K
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$633K 0.46%
16,760
+479
+3% +$20.2K
NKE icon
82
Nike
NKE
$63.9B
$630K 0.46%
6,170
-973
-14% -$115K
ARI
83
Apollo Commercial Real Estate
ARI
$881M
$612K 0.45%
58,696
+1,692
+3% +$20.8K
PMT
84
PennyMac Mortgage Investment
PMT
$854M
$612K 0.45%
44,310
+1,274
+3% +$19.4K
QCOM icon
85
Qualcomm
QCOM
$172B
$577K 0.42%
4,524
-1,070
-19% -$145K
TPVG icon
86
TriplePoint Venture Growth BDC
TPVG
$185M
$574K 0.42%
45,094
+1,301
+3% +$19.6K
NLY icon
87
Annaly Capital Management
NLY
$17.4B
$570K 0.42%
24,116
+694
+3% +$18K
AGNC icon
88
AGNC Investment
AGNC
$12.9B
$568K 0.42%
51,335
+1,482
+3% +$17.6K
BRMK
89
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$556K 0.41%
82,988
+2,391
+3% +$18K
TXN icon
90
Texas Instruments
TXN
$253B
$555K 0.41%
3,617
-687
-16% -$116K
AMGN icon
91
Amgen
AMGN
$212B
$516K 0.38%
2,124
-428
-17% -$105K
AMD icon
92
Advanced Micro Devices
AMD
$741B
$509K 0.37%
6,662
-1,354
-17% -$127K
MS icon
93
Morgan Stanley
MS
$333B
$509K 0.37%
6,703
-1,155
-15% -$94.6K
NFLX icon
94
Netflix
NFLX
$301B
$482K 0.35%
27,580
+2,090
+8% +$46.3K
MDT icon
95
Medtronic
MDT
$111B
$460K 0.34%
+5,134
New +$520K
ELV icon
96
Elevance Health
ELV
$83.7B
$455K 0.33%
944
-137
-13% -$67.8K
CIM
97
Chimera Investment
CIM
$1.06B
$450K 0.33%
17,034
+491
+3% +$14.6K
LOW icon
98
Lowe's Companies
LOW
$122B
$449K 0.33%
2,575
-598
-19% -$115K
INTU icon
99
Intuit
INTU
$85.6B
$431K 0.32%
1,119
-164
-13% -$67.9K
CHTR icon
100
Charter Communications
CHTR
$16.7B
$393K 0.29%
840
-106
-11% -$51.7K
2 3
4
5 6

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Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
CFWMA
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BCP
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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
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DWM
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GraniteShares Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, GraniteShares Advisors held 178 positions worth $136M, down 26% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GraniteShares Advisors withdrew a net $18.7M in Q2 2022, closing 42 positions and reducing 66 holdings. Its most notable exit was Mastercard, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GraniteShares Advisors opened a new position in JPMorgan Chase worth $1.27M.

  • GraniteShares Advisors's largest Q2 2022 buy was JPMorgan Chase: 11,275 shares worth $1.27M.
  • GraniteShares Advisors added most to First Trust Senior Floating Rate Income Fund II in Q2 2022, an estimated $81.2K increase.
  • GraniteShares Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.72M.
  • GraniteShares Advisors fully exited Mastercard in Q2 2022, selling an estimated $1.6M.
  • GraniteShares Advisors's ten largest holdings make up 30% of its $136M portfolio in Q2 2022.
  • GraniteShares Advisors opened 10 new positions and closed 42 in Q2 2022.
  • GraniteShares Advisors's portfolio value fell 26% quarter-over-quarter to $136M.

Based on GraniteShares Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.