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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.91M
(-6.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
169
New
31
Increased
22
Reduced
64
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$1.53M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$1.51M |
| 3 |
Energy Transfer Partners
ET
|
+$1.49M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.48M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.82M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$2.47M |
| 3 |
SOR
Source Capital
SOR
|
+$2.37M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$2.35M |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Financials | 16.41% |
| 3 | Energy | 13.36% |
| 4 | Real Estate | 11.38% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$299B
| $452K | 0.4% |
+4,650
| New | +$463K |
|
77
Bristol-Myers Squibb
BMY
$132B
| $443K | 0.39% |
6,388
-101
| -2% | -$7.12K |
|
78
Netflix
NFLX
$305B
| $443K | 0.39% |
12,810
-750
| -6% | -$24.8K |
|
79
Morgan Stanley
MS
$330B
| $432K | 0.38% |
4,922
-425
| -8% | -$39.7K |
|
80
RTX Corp
RTX
$289B
| $422K | 0.37% |
4,308
-207
| -5% | -$20.4K |
|
81
Qualcomm
QCOM
$160B
| $411K | 0.36% |
3,220
-237
| -7% | -$29.5K |
|
82
Amgen
AMGN
$209B
| $391K | 0.35% |
1,619
-19
| -1% | -$4.66K |
|
83
Deere & Co
DE
$162B
| $372K | 0.33% |
+901
| New | +$373K |
|
84
Intuit
INTU
$86.3B
| $370K | 0.33% |
831
-97
| -10% | -$39.8K |
|
85
American Express
AXP
$228B
| $363K | 0.32% |
+2,200
| New | +$365K |
|
86
Caterpillar
CAT
$373B
| $352K | 0.31% |
1,537
-122
| -7% | -$29.5K |
|
87
IBM
IBM
$209B
| $350K | 0.31% |
+2,669
| New | +$357K |
|
88
Starbucks
SBUX
$121B
| $349K | 0.31% |
3,347
-225
| -6% | -$23.4K |
|
89
Lowe's Companies
LOW
$118B
| $347K | 0.31% |
1,735
-196
| -10% | -$39.8K |
|
90
S&P Global
SPGI
$122B
| $331K | 0.29% |
+961
| New | +$338K |
|
91
Elevance Health
ELV
$81.6B
| $325K | 0.29% |
706
-57
| -7% | -$27.1K |
|
92
Stryker
SYK
$133B
| $319K | 0.28% |
+1,119
| New | +$297K |
|
93
Gilead Sciences
GILD
$163B
| $318K | 0.28% |
3,827
+18
| +0.5% | +$1.49K |
|
94
Blackstone
BX
$102B
| $306K | 0.27% |
3,480
-983
| -22% | -$86.8K |
|
95
Applied Materials
AMAT
$398B
| $300K | 0.26% |
2,440
-389
| -14% | -$44.7K |
|
96
CVS Health
CVS
$134B
| $286K | 0.25% |
3,845
-341
| -8% | -$28.6K |
|
97
Booking.com
BKNG
$150B
| $281K | 0.25% |
2,650
-475
| -15% | -$46.2K |
|
98
Mondelez International
MDLZ
$80.5B
| $281K | 0.25% |
4,025
-228
| -5% | -$15.1K |
|
99
ServiceNow
NOW
$114B
| $279K | 0.25% |
3,000
-180
| -6% | -$15.7K |
|
100
Regeneron Pharmaceuticals
REGN
$77.4B
| $271K | 0.24% |
330
-8
| -2% | -$6.03K |
|
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GraniteShares Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, GraniteShares Advisors held 169 positions worth $113M, down 6.5% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
GraniteShares Advisors withdrew a net $12.6M in Q1 2023, closing 52 positions and reducing 64 holdings. Its most notable exit was Amazon, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, GraniteShares Advisors opened a new position in FS KKR Capital worth $1.49M.
- GraniteShares Advisors's largest Q1 2023 buy was FS KKR Capital: 80,742 shares worth $1.49M.
- GraniteShares Advisors added most to Enterprise Products Partners in Q1 2023, an estimated $871K increase.
- GraniteShares Advisors's biggest Q1 2023 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $893K.
- GraniteShares Advisors fully exited Amazon in Q1 2023, selling an estimated $2.82M.
- GraniteShares Advisors's ten largest holdings make up 26% of its $113M portfolio in Q1 2023.
- GraniteShares Advisors opened 31 new positions and closed 52 in Q1 2023.
- GraniteShares Advisors's portfolio value fell 6.5% quarter-over-quarter to $113M.
Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.