GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+7.89%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-6.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
169
New
31
Increased
22
Reduced
64
Closed
52
Top Buys
| 1 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$1.52M |
| 2 |
FS KKR Capital
FSK
|
$1.49M |
| 3 |
Energy Transfer Partners
ET
|
$1.47M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.46M |
| 5 |
Dorchester Minerals
DMLP
|
$1.46M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$258B
| $452K | 0.4% |
+4,650
| New | +$452K |
|
77
Bristol-Myers Squibb
BMY
$96.2B
| $443K | 0.39% |
6,388
-101
| -2% | -$7K |
|
78
Netflix
NFLX
$512B
| $443K | 0.39% |
1,281
-75
| -6% | -$25.9K |
|
79
Morgan Stanley
MS
$236B
| $432K | 0.38% |
4,922
-425
| -8% | -$37.3K |
|
80
RTX Corp
RTX
$212B
| $422K | 0.37% |
4,308
-207
| -5% | -$20.3K |
|
81
Qualcomm
QCOM
$169B
| $411K | 0.36% |
3,220
-237
| -7% | -$30.2K |
|
82
Amgen
AMGN
$155B
| $391K | 0.35% |
1,619
-19
| -1% | -$4.59K |
|
83
Deere & Co
DE
$130B
| $372K | 0.33% |
+901
| New | +$372K |
|
84
Intuit
INTU
$185B
| $370K | 0.33% |
831
-97
| -10% | -$43.2K |
|
85
American Express
AXP
$227B
| $363K | 0.32% |
+2,200
| New | +$363K |
|
86
Caterpillar
CAT
$195B
| $352K | 0.31% |
1,537
-122
| -7% | -$27.9K |
|
87
IBM
IBM
$223B
| $350K | 0.31% |
+2,669
| New | +$350K |
|
88
Starbucks
SBUX
$99.4B
| $349K | 0.31% |
3,347
-225
| -6% | -$23.4K |
|
89
Lowe's Companies
LOW
$145B
| $347K | 0.31% |
1,735
-196
| -10% | -$39.2K |
|
90
S&P Global
SPGI
$165B
| $331K | 0.29% |
+961
| New | +$331K |
|
91
Elevance Health
ELV
$73B
| $325K | 0.29% |
706
-57
| -7% | -$26.2K |
|
92
Stryker
SYK
$149B
| $319K | 0.28% |
+1,119
| New | +$319K |
|
93
Gilead Sciences
GILD
$139B
| $318K | 0.28% |
3,827
+18
| +0.5% | +$1.49K |
|
94
Blackstone
BX
$131B
| $306K | 0.27% |
3,480
-983
| -22% | -$86.3K |
|
95
Applied Materials
AMAT
$125B
| $300K | 0.26% |
2,440
-389
| -14% | -$47.8K |
|
96
CVS Health
CVS
$94.3B
| $286K | 0.25% |
3,845
-341
| -8% | -$25.3K |
|
97
Booking.com
BKNG
$179B
| $281K | 0.25% |
106
-19
| -15% | -$50.4K |
|
98
Mondelez International
MDLZ
$80B
| $281K | 0.25% |
4,025
-228
| -5% | -$15.9K |
|
99
ServiceNow
NOW
$187B
| $279K | 0.25% |
600
-36
| -6% | -$16.7K |
|
100
Regeneron Pharmaceuticals
REGN
$61.1B
| $271K | 0.24% |
330
-8
| -2% | -$6.57K |
|