GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-4.45%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-9.5%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
154
New
18
Increased
2
Reduced
115
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.3M |
| 2 |
Tesla
TSLA
|
$1.9M |
| 3 |
Visa
V
|
$1.34M |
| 4 |
Mastercard
MA
|
$980K |
| 5 |
Coca-Cola
KO
|
$853K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.33M |
| 2 |
JPMorgan Chase
JPM
|
$1.27M |
| 3 |
Annaly Capital Management
NLY
|
$1.24M |
| 4 |
Apple
AAPL
|
$994K |
| 5 |
Microsoft
MSFT
|
$639K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OBDC
$7.33B
| $561K | 0.46% |
54,180
-646
| -1% | -$6.69K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $559K | 0.45% |
7,876
-558
| -7% | -$39.6K |
|
78
Sixth Street Specialty
TSLX
$2.3B
| $552K | 0.45% |
33,827
-404
| -1% | -$6.59K |
|
79
Hercules Capital
HTGC
$3.55B
| $547K | 0.44% |
47,317
-565
| -1% | -$6.53K |
|
80
Texas Instruments
TXN
$184B
| $528K | 0.43% |
3,412
-205
| -6% | -$31.7K |
|
81
SLR Investment Corp
SLRC
$907M
| $527K | 0.43% |
42,850
-512
| -1% | -$6.3K |
|
82
Salesforce
CRM
$245B
| $523K | 0.42% |
3,636
-567
| -13% | -$81.6K |
|
83
Rithm Capital
RITM
$6.57B
| $518K | 0.42% |
70,783
-844
| -1% | -$6.18K |
|
|
PMT
84
PennyMac Mortgage Investment
PMT
$1.07B
| $515K | 0.42% |
43,788
-522
| -1% | -$6.14K |
|
85
United Parcel Service
UPS
$74.1B
| $499K | 0.4% |
3,094
-378
| -11% | -$61K |
|
86
Charles Schwab
SCHW
$174B
| $486K | 0.39% |
+6,772
| New | +$486K |
|
87
Comcast
CMCSA
$125B
| $484K | 0.39% |
16,517
-1,722
| -9% | -$50.5K |
|
88
TriplePoint Venture Growth BDC
TPVG
$273M
| $483K | 0.39% |
44,563
-531
| -1% | -$5.76K |
|
|
ARI
89
Apollo Commercial Real Estate
ARI
$1.47B
| $481K | 0.39% |
58,004
-692
| -1% | -$5.74K |
|
90
Adobe
ADBE
$151B
| $471K | 0.38% |
1,713
-175
| -9% | -$48.1K |
|
91
CVS Health
CVS
$92.8B
| $464K | 0.38% |
+4,873
| New | +$464K |
|
92
Qualcomm
QCOM
$173B
| $457K | 0.37% |
4,051
-473
| -10% | -$53.4K |
|
93
Union Pacific
UNP
$133B
| $435K | 0.35% |
+2,237
| New | +$435K |
|
94
Amgen
AMGN
$155B
| $433K | 0.35% |
1,924
-200
| -9% | -$45K |
|
95
AGNC Investment
AGNC
$10.2B
| $427K | 0.35% |
50,730
-605
| -1% | -$5.09K |
|
|
BRMK
96
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $419K | 0.34% |
82,010
-978
| -1% | -$5K |
|
97
Lowe's Companies
LOW
$145B
| $414K | 0.34% |
2,208
-367
| -14% | -$68.8K |
|
|
98
Annaly Capital Management
NLY
$13.6B
| $408K | 0.33% |
23,832
-72,633
| -75% | -$1.24M |
|
99
Intuit
INTU
$186B
| $401K | 0.33% |
1,037
-82
| -7% | -$31.7K |
|
100
Elevance Health
ELV
$71.8B
| $393K | 0.32% |
867
-77
| -8% | -$34.9K |
|