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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
-4.45%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$13M
Cap. Flow
-$5.93M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.16%
Holding
154
New
18
Increased
–
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.54M
2
MA icon
Mastercard
MA
+$1.14M
3
KO icon
Coca-Cola
KO
+$947K
4
PEP icon
PepsiCo
PEP
+$843K
5
ORCL icon
Oracle
ORCL
+$701K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.33M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$725K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$638K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Energy 10.47%
3 Healthcare 10.41%
4 Financials 10.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
76
Blue Owl Capital
OBDC
$5.35B
$561K 0.46%
54,180
-646
-1% -$8.21K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$559K 0.45%
7,876
-558
-7% -$40.5K
TSLX icon
78
Sixth Street Specialty
TSLX
$1.67B
$552K 0.45%
33,827
-404
-1% -$7.52K
HTGC icon
79
Hercules Capital
HTGC
$2.99B
$547K 0.44%
47,317
-565
-1% -$8.06K
TXN icon
80
Texas Instruments
TXN
$248B
$528K 0.43%
3,412
-205
-6% -$34.4K
SLRC icon
81
SLR Investment Corp
SLRC
$704M
$527K 0.43%
42,850
-512
-1% -$7.5K
CRM icon
82
Salesforce
CRM
$154B
$523K 0.42%
3,636
-567
-13% -$96.1K
RITM icon
83
Rithm Capital
RITM
$5.58B
$518K 0.42%
70,783
-844
-1% -$8.03K
PMT
84
PennyMac Mortgage Investment
PMT
$845M
$515K 0.42%
43,788
-522
-1% -$7.63K
UPS icon
85
United Parcel Service
UPS
$88.9B
$499K 0.4%
3,094
-378
-11% -$71.6K
SCHW
86
Charles Schwab
SCHW
$182B
$486K 0.39%
+6,772
New +$470K
CMCSA icon
87
Comcast
CMCSA
$87.3B
$484K 0.39%
16,517
-1,722
-9% -$64.4K
TPVG icon
88
TriplePoint Venture Growth BDC
TPVG
$184M
$483K 0.39%
44,563
-531
-1% -$6.92K
ARI
89
Apollo Commercial Real Estate
ARI
$864M
$481K 0.39%
58,004
-692
-1% -$7.94K
ADBE icon
90
Adobe
ADBE
$105B
$471K 0.38%
1,713
-175
-9% -$66.2K
CVS icon
91
CVS Health
CVS
$135B
$464K 0.38%
+4,873
New +$482K
QCOM icon
92
Qualcomm
QCOM
$164B
$457K 0.37%
4,051
-473
-10% -$65K
UNP icon
93
Union Pacific
UNP
$174B
$435K 0.35%
+2,237
New +$495K
AMGN icon
94
Amgen
AMGN
$209B
$433K 0.35%
1,924
-200
-9% -$48.5K
AGNC icon
95
AGNC Investment
AGNC
$12.7B
$427K 0.35%
50,730
-605
-1% -$7.1K
BRMK
96
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$419K 0.34%
82,010
-978
-1% -$6.55K
LOW icon
97
Lowe's Companies
LOW
$121B
$414K 0.34%
2,208
-367
-14% -$71.5K
NLY icon
98
Annaly Capital Management
NLY
$17.3B
$408K 0.33%
23,832
-284
-1% -$7.16K
INTU icon
99
Intuit
INTU
$91.1B
$401K 0.33%
1,037
-82
-7% -$35.4K
ELV icon
100
Elevance Health
ELV
$81.5B
$393K 0.32%
867
-77
-8% -$36.8K
2 3
4
5 6

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KCM
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PAM
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DWM
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PWM
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GraniteShares Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, GraniteShares Advisors held 154 positions worth $123M, down 9.5% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GraniteShares Advisors withdrew a net $5.93M in Q3 2022, closing 19 positions and reducing 117 holdings. Its most notable exit was Procter & Gamble, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, GraniteShares Advisors opened a new position in Visa worth $1.34M.

  • GraniteShares Advisors's largest Q3 2022 buy was Visa: 7,562 shares worth $1.34M.
  • GraniteShares Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.13M.
  • GraniteShares Advisors fully exited Procter & Gamble in Q3 2022, selling an estimated $1.33M.
  • GraniteShares Advisors's ten largest holdings make up 30% of its $123M portfolio in Q3 2022.
  • GraniteShares Advisors opened 18 new positions and closed 19 in Q3 2022.
  • GraniteShares Advisors's portfolio value fell 9.5% quarter-over-quarter to $123M.

Based on GraniteShares Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.