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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.18M
(-1.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
172
New
37
Increased
17
Reduced
84
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$2.26M |
| 2 |
SOR
Source Capital
SOR
|
+$2.25M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$2.16M |
| 4 |
ExxonMobil
XOM
|
+$1.38M |
| 5 |
Chevron
CVX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$2.1M |
| 2 |
EAD
Allspring Income Opportunities Fund
EAD
|
+$2.01M |
| 3 |
HIX
Western Asset High Income Fund II
HIX
|
+$1.83M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.29% |
| 2 | Technology | 16.06% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.08% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$185B
| $602K | 0.5% |
5,483
-929
| -14% | -$96.2K |
|
77
Global Net Lease
GNL
$2.11B
| $601K | 0.5% |
+47,827
| New | +$593K |
|
78
McDonald's
MCD
$181B
| $598K | 0.49% |
2,268
-345
| -13% | -$91K |
|
|
LADR
79
Ladder Capital
LADR
$1.24B
| $597K | 0.49% |
+59,482
| New | +$616K |
|
80
AGNC Investment
AGNC
$12.8B
| $595K | 0.49% |
57,527
+6,797
| +13% | +$62.1K |
|
81
Arbor Realty Trust
ABR
$961M
| $595K | 0.49% |
+45,082
| New | +$612K |
|
82
Goldman Sachs BDC
GSBD
$1.1B
| $589K | 0.49% |
42,934
+2,711
| +7% | +$40.7K |
|
|
KREF
83
KKR Real Estate Finance Trust
KREF
$489M
| $587K | 0.49% |
42,079
+5,356
| +15% | +$87.4K |
|
84
Starwood Property Trust
STWD
$5.95B
| $587K | 0.48% |
+32,010
| New | +$638K |
|
85
Bain Capital Specialty
BCSF
$762M
| $587K | 0.48% |
49,289
-919
| -2% | -$11.7K |
|
86
Cisco
CSCO
$428B
| $583K | 0.48% |
12,236
-1,846
| -13% | -$84K |
|
|
FBRT
87
Franklin BSP Realty Trust
FBRT
$697M
| $583K | 0.48% |
+45,182
| New | +$605K |
|
88
Annaly Capital Management
NLY
$17.3B
| $578K | 0.48% |
27,437
+3,605
| +15% | +$70.9K |
|
89
Blackstone Mortgage Trust
BXMT
$2.37B
| $577K | 0.48% |
27,266
+2,449
| +10% | +$58K |
|
|
RC
90
Ready Capital
RC
$286M
| $569K | 0.47% |
+51,098
| New | +$615K |
|
91
T-Mobile US
TMUS
$195B
| $534K | 0.44% |
+3,816
| New | +$548K |
|
92
Accenture
ACN
$110B
| $527K | 0.44% |
1,975
-431
| -18% | -$119K |
|
93
Adobe
ADBE
$102B
| $490K | 0.4% |
1,457
-256
| -15% | -$81.9K |
|
94
Texas Instruments
TXN
$236B
| $476K | 0.39% |
2,879
-533
| -16% | -$88.9K |
|
95
United Parcel Service
UPS
$86.5B
| $472K | 0.39% |
2,714
-380
| -12% | -$65.8K |
|
96
Bristol-Myers Squibb
BMY
$133B
| $467K | 0.39% |
6,489
-1,387
| -18% | -$105K |
|
97
Comcast
CMCSA
$92.6B
| $465K | 0.38% |
13,310
-3,207
| -19% | -$106K |
|
98
ConocoPhillips
COP
$164B
| $465K | 0.38% |
+3,944
| New | +$479K |
|
99
RTX Corp
RTX
$268B
| $456K | 0.38% |
+4,515
| New | +$425K |
|
100
Morgan Stanley
MS
$339B
| $455K | 0.38% |
+5,347
| New | +$456K |
|
Similar funds
IAG
MQWP
CWM
CP
SWR
RB
FLP
BF
GraniteShares Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, GraniteShares Advisors held 172 positions worth $121M, down 1.8% from $123M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
GraniteShares Advisors withdrew a net $5.11M in Q4 2022, closing 34 positions and reducing 84 holdings. Its most notable exit was DoubleLine Yield Opportunities Fund, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, GraniteShares Advisors opened a new position in Voya Global Equity Dividend and Premium Opportunity Fund worth $2.33M.
- GraniteShares Advisors's largest Q4 2022 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 430,352 shares worth $2.33M.
- GraniteShares Advisors added most to KKR Income Opportunities Fund in Q4 2022, an estimated $290K increase.
- GraniteShares Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $1.18M.
- GraniteShares Advisors fully exited DoubleLine Yield Opportunities Fund in Q4 2022, selling an estimated $2.1M.
- GraniteShares Advisors's ten largest holdings make up 27% of its $121M portfolio in Q4 2022.
- GraniteShares Advisors opened 37 new positions and closed 34 in Q4 2022.
- GraniteShares Advisors's portfolio value fell 1.8% quarter-over-quarter to $121M.
Based on GraniteShares Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.