GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-0.26%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
144
New
36
Increased
48
Reduced
5
Closed
55
Top Buys
| 1 |
Danaher
DHR
|
$1.56M |
| 2 |
Blackstone
BX
|
$1.12M |
| 3 |
Adobe
ADBE
|
$1.09M |
| 4 |
Salesforce
CRM
|
$1.09M |
| 5 |
Synopsys
SNPS
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$8.56M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.46M |
| 5 |
Visa
V
|
$1.39M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 16.2% |
| 3 | Energy | 12.93% |
| 4 | Real Estate | 11.28% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$24.6B
| $528K | 0.49% |
+19,536
| New | +$528K |
|
77
Zscaler
ZS
$43.2B
| $524K | 0.49% |
+3,369
| New | +$524K |
|
78
Cloudflare
NET
$71.7B
| $523K | 0.49% |
+8,304
| New | +$523K |
|
79
Alnylam Pharmaceuticals
ALNY
$58.5B
| $512K | 0.48% |
+2,893
| New | +$512K |
|
80
Skyworks Solutions
SWKS
$10.9B
| $505K | 0.47% |
+5,121
| New | +$505K |
|
81
Axon Enterprise
AXON
$58.7B
| $498K | 0.46% |
+2,505
| New | +$498K |
|
82
NetApp
NTAP
$22.4B
| $494K | 0.46% |
+6,514
| New | +$494K |
|
83
Teradyne
TER
$18.9B
| $489K | 0.46% |
+4,865
| New | +$489K |
|
84
Incyte
INCY
$16.9B
| $457K | 0.43% |
+7,914
| New | +$457K |
|
85
Snap
SNAP
$11.9B
| $416K | 0.39% |
+46,690
| New | +$416K |
|
86
Bio-Techne
TECH
$8.3B
| $416K | 0.39% |
+6,107
| New | +$416K |
|
87
Gen Digital
GEN
$18.3B
| $407K | 0.38% |
+23,039
| New | +$407K |
|
88
DocuSign
DOCU
$15.1B
| $376K | 0.35% |
+8,954
| New | +$376K |
|
89
Etsy
ETSY
$5.14B
| $363K | 0.34% |
+5,619
| New | +$363K |
|
|
90
Apple
AAPL
$3.42T
| – | – |
-44,118
| Closed | -$8.56M |
|
91
AbbVie
ABBV
$370B
| – | – |
-5,107
| Closed | -$688K |
|
92
Airbnb
ABNB
$79.1B
| – | – |
-1,789
| Closed | -$229K |
|
93
Abbott
ABT
$229B
| – | – |
-4,978
| Closed | -$543K |
|
94
Analog Devices
ADI
$121B
| – | – |
-1,341
| Closed | -$261K |
|
95
Automatic Data Processing
ADP
$122B
| – | – |
-1,141
| Closed | -$251K |
|
96
Advanced Micro Devices
AMD
$263B
| – | – |
-4,094
| Closed | -$466K |
|
97
Amgen
AMGN
$154B
| – | – |
-1,567
| Closed | -$348K |
|
98
Broadcom
AVGO
$1.38T
| – | – |
-1,094
| Closed | -$949K |
|
99
American Express
AXP
$226B
| – | – |
-2,029
| Closed | -$353K |
|
100
Becton Dickinson
BDX
$54.5B
| – | – |
-805
| Closed | -$213K |
|