GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+8.28%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
125
New
8
Increased
3
Reduced
97
Closed
17
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$919K |
| 2 |
ConocoPhillips
COP
|
$352K |
| 3 |
Citigroup
C
|
$251K |
| 4 |
Uber
UBER
|
$240K |
| 5 |
Airbnb
ABNB
|
$229K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.37M |
| 2 |
Home Depot
HD
|
$872K |
| 3 |
Oracle
ORCL
|
$733K |
| 4 |
Cisco
CSCO
|
$583K |
| 5 |
Kimbell Royalty Partners
KRP
|
$572K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 16.32% |
| 3 | Energy | 12.58% |
| 4 | Real Estate | 11.63% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $348K | 0.31% |
1,567
-52
| -3% | -$11.5K |
|
77
Intuit
INTU
$184B
| $345K | 0.31% |
752
-79
| -10% | -$36.2K |
|
78
Deere & Co
DE
$130B
| $342K | 0.31% |
844
-57
| -6% | -$23.1K |
|
79
Intuitive Surgical
ISRG
$167B
| $329K | 0.3% |
961
-86
| -8% | -$29.4K |
|
80
IBM
IBM
$225B
| $328K | 0.3% |
2,451
-218
| -8% | -$29.2K |
|
81
Stryker
SYK
$148B
| $326K | 0.29% |
1,070
-49
| -4% | -$14.9K |
|
82
Starbucks
SBUX
$99.4B
| $318K | 0.29% |
3,208
-139
| -4% | -$13.8K |
|
83
Applied Materials
AMAT
$126B
| $306K | 0.28% |
2,117
-323
| -13% | -$46.7K |
|
84
Elevance Health
ELV
$72.2B
| $299K | 0.27% |
674
-32
| -5% | -$14.2K |
|
85
ServiceNow
NOW
$187B
| $285K | 0.26% |
508
-92
| -15% | -$51.7K |
|
86
Mondelez International
MDLZ
$79.5B
| $285K | 0.26% |
3,903
-122
| -3% | -$8.9K |
|
87
Gilead Sciences
GILD
$140B
| $275K | 0.25% |
3,564
-263
| -7% | -$20.3K |
|
88
TJX Companies
TJX
$153B
| $273K | 0.25% |
3,222
-200
| -6% | -$17K |
|
89
Booking.com
BKNG
$180B
| $267K | 0.24% |
99
-7
| -7% | -$18.9K |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $265K | 0.24% |
752
-12
| -2% | -$4.22K |
|
91
Analog Devices
ADI
$121B
| $261K | 0.24% |
1,341
-32
| -2% | -$6.23K |
|
|
92
Citigroup
C
$173B
| $251K | 0.23% |
+5,460
| New | +$251K |
|
93
Automatic Data Processing
ADP
$122B
| $251K | 0.23% |
1,141
-70
| -6% | -$15.4K |
|
|
94
Uber
UBER
$195B
| $240K | 0.22% |
+5,561
| New | +$240K |
|
95
Cigna
CI
$80.7B
| $237K | 0.21% |
846
-21
| -2% | -$5.89K |
|
96
HCA Healthcare
HCA
$95.1B
| $234K | 0.21% |
771
-47
| -6% | -$14.3K |
|
97
Zoetis
ZTS
$67.7B
| $232K | 0.21% |
1,347
+102
| +8% | +$17.6K |
|
|
98
Airbnb
ABNB
$79.1B
| $229K | 0.21% |
+1,789
| New | +$229K |
|
99
Palo Alto Networks
PANW
$127B
| $226K | 0.2% |
+885
| New | +$226K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $222K | 0.2% |
309
-21
| -6% | -$15.1K |
|