GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.37%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.8%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
172
New
37
Increased
17
Reduced
84
Closed
34
Top Buys
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$2.47M |
| 2 |
SOR
Source Capital
SOR
|
$2.37M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$2.33M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Top Sells
| 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 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.08% |
| 4 | Energy | 9.94% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $602K | 0.5% |
5,483
-929
| -14% | -$102K |
|
77
Global Net Lease
GNL
$1.74B
| $601K | 0.5% |
+47,827
| New | +$601K |
|
78
McDonald's
MCD
$226B
| $598K | 0.49% |
2,268
-345
| -13% | -$90.9K |
|
|
LADR
79
Ladder Capital
LADR
$1.48B
| $597K | 0.49% |
+59,482
| New | +$597K |
|
80
AGNC Investment
AGNC
$10.4B
| $595K | 0.49% |
57,527
+6,797
| +13% | +$70.3K |
|
81
Arbor Realty Trust
ABR
$2.28B
| $595K | 0.49% |
+45,082
| New | +$595K |
|
82
Goldman Sachs BDC
GSBD
$1.3B
| $589K | 0.49% |
42,934
+2,711
| +7% | +$37.2K |
|
|
KREF
83
KKR Real Estate Finance Trust
KREF
$627M
| $587K | 0.49% |
42,079
+5,356
| +15% | +$74.8K |
|
84
Starwood Property Trust
STWD
$7.44B
| $587K | 0.48% |
+32,010
| New | +$587K |
|
85
Bain Capital Specialty
BCSF
$1.01B
| $587K | 0.48% |
49,289
-919
| -2% | -$10.9K |
|
86
Cisco
CSCO
$268B
| $583K | 0.48% |
12,236
-1,846
| -13% | -$87.9K |
|
|
FBRT
87
Franklin BSP Realty Trust
FBRT
$949M
| $583K | 0.48% |
+45,182
| New | +$583K |
|
88
Annaly Capital Management
NLY
$13.8B
| $578K | 0.48% |
27,437
+3,605
| +15% | +$76K |
|
89
Blackstone Mortgage Trust
BXMT
$3.33B
| $577K | 0.48% |
27,266
+2,449
| +10% | +$51.8K |
|
|
RC
90
Ready Capital
RC
$695M
| $569K | 0.47% |
+51,098
| New | +$569K |
|
91
T-Mobile US
TMUS
$284B
| $534K | 0.44% |
+3,816
| New | +$534K |
|
92
Accenture
ACN
$158B
| $527K | 0.44% |
1,975
-431
| -18% | -$115K |
|
93
Adobe
ADBE
$148B
| $490K | 0.4% |
1,457
-256
| -15% | -$86.2K |
|
94
Texas Instruments
TXN
$178B
| $476K | 0.39% |
2,879
-533
| -16% | -$88.1K |
|
95
United Parcel Service
UPS
$72.3B
| $472K | 0.39% |
2,714
-380
| -12% | -$66.1K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $467K | 0.39% |
6,489
-1,387
| -18% | -$99.8K |
|
97
Comcast
CMCSA
$125B
| $465K | 0.38% |
13,310
-3,207
| -19% | -$112K |
|
98
ConocoPhillips
COP
$118B
| $465K | 0.38% |
+3,944
| New | +$465K |
|
99
RTX Corp
RTX
$212B
| $456K | 0.38% |
+4,515
| New | +$456K |
|
100
Morgan Stanley
MS
$237B
| $455K | 0.38% |
+5,347
| New | +$455K |
|