GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-15.81%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-26%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
178
New
10
Increased
61
Reduced
65
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$4.12M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
JPMorgan Chase
JPM
|
$1.27M |
| 4 |
Comcast
CMCSA
|
$715K |
| 5 |
Medtronic
MDT
|
$460K |
Top Sells
| 1 |
Mastercard
MA
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Oracle
ORCL
|
$1.02M |
| 5 |
PepsiCo
PEP
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
76
KKR Real Estate Finance Trust
KREF
$632M
| $648K | 0.48% |
37,161
+1,070
| +3% | +$18.7K |
|
77
Hercules Capital
HTGC
$3.55B
| $645K | 0.47% |
47,882
+1,381
| +3% | +$18.6K |
|
78
SLR Investment Corp
SLRC
$907M
| $634K | 0.47% |
43,362
+1,249
| +3% | +$18.3K |
|
79
Sixth Street Specialty
TSLX
$2.3B
| $633K | 0.46% |
34,231
+983
| +3% | +$18.2K |
|
80
United Parcel Service
UPS
$74.1B
| $633K | 0.46% |
3,472
-421
| -11% | -$76.8K |
|
|
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $633K | 0.46% |
16,760
+479
| +3% | +$18.1K |
|
82
Nike
NKE
$114B
| $630K | 0.46% |
6,170
-973
| -14% | -$99.4K |
|
|
ARI
83
Apollo Commercial Real Estate
ARI
$1.47B
| $612K | 0.45% |
58,696
+1,692
| +3% | +$17.6K |
|
|
PMT
84
PennyMac Mortgage Investment
PMT
$1.07B
| $612K | 0.45% |
44,310
+1,274
| +3% | +$17.6K |
|
85
Qualcomm
QCOM
$173B
| $577K | 0.42% |
4,524
-1,070
| -19% | -$136K |
|
86
TriplePoint Venture Growth BDC
TPVG
$273M
| $574K | 0.42% |
45,094
+1,301
| +3% | +$16.6K |
|
87
Annaly Capital Management
NLY
$13.6B
| $570K | 0.42% |
96,465
+2,778
| +3% | +$16.4K |
|
88
AGNC Investment
AGNC
$10.2B
| $568K | 0.42% |
51,335
+1,482
| +3% | +$16.4K |
|
|
BRMK
89
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $556K | 0.41% |
82,988
+2,391
| +3% | +$16K |
|
90
Texas Instruments
TXN
$184B
| $555K | 0.41% |
3,617
-687
| -16% | -$105K |
|
91
Amgen
AMGN
$155B
| $516K | 0.38% |
2,124
-428
| -17% | -$104K |
|
92
Advanced Micro Devices
AMD
$264B
| $509K | 0.37% |
6,662
-1,354
| -17% | -$103K |
|
93
Morgan Stanley
MS
$240B
| $509K | 0.37% |
6,703
-1,155
| -15% | -$87.7K |
|
94
Netflix
NFLX
$513B
| $482K | 0.35% |
2,758
+209
| +8% | +$36.5K |
|
|
95
Medtronic
MDT
$119B
| $460K | 0.34% |
+5,134
| New | +$460K |
|
96
Elevance Health
ELV
$71.8B
| $455K | 0.33% |
944
-137
| -13% | -$66K |
|
|
CIM
97
Chimera Investment
CIM
$1.15B
| $450K | 0.33% |
51,103
+1,475
| +3% | +$13K |
|
98
Lowe's Companies
LOW
$145B
| $449K | 0.33% |
2,575
-598
| -19% | -$104K |
|
99
Intuit
INTU
$186B
| $431K | 0.32% |
1,119
-164
| -13% | -$63.2K |
|
100
Charter Communications
CHTR
$36.3B
| $393K | 0.29% |
840
-106
| -11% | -$49.6K |
|