GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.81%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
123
New
33
Increased
18
Reduced
39
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$4.18M |
| 2 |
Eli Lilly
LLY
|
$2.67M |
| 3 |
Outfront Media
OUT
|
$2.5M |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$2.49M |
| 5 |
Alliance Resource Partners
ARLP
|
$2.49M |
Top Sells
| 1 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$2.57M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.56M |
| 3 |
ALX
Alexander's
ALX
|
$2.54M |
| 4 |
LTC
LTC Properties
LTC
|
$2.45M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.42M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Real Estate | 15.67% |
| 3 | Financials | 15.61% |
| 4 | Energy | 14.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $556K | 0.35% |
2,985
-1,298
| -30% | -$242K |
|
77
Zoom
ZM
$24.4B
| $548K | 0.35% |
6,716
-2,303
| -26% | -$188K |
|
78
Alnylam Pharmaceuticals
ALNY
$58.5B
| $533K | 0.34% |
2,265
-454
| -17% | -$107K |
|
79
ON Semiconductor
ON
$20.3B
| $516K | 0.33% |
+8,183
| New | +$516K |
|
80
Pure Storage
PSTG
$25.4B
| $509K | 0.32% |
8,284
-2,211
| -21% | -$136K |
|
81
VeriSign
VRSN
$25.5B
| $509K | 0.32% |
+2,458
| New | +$509K |
|
82
Pinterest
PINS
$24.9B
| $486K | 0.31% |
16,767
-3,231
| -16% | -$93.7K |
|
83
PTC
PTC
$25.6B
| $482K | 0.31% |
2,623
-800
| -23% | -$147K |
|
84
Zscaler
ZS
$43.1B
| $473K | 0.3% |
2,624
-580
| -18% | -$105K |
|
85
United Therapeutics
UTHR
$13.8B
| $442K | 0.28% |
+1,254
| New | +$442K |
|
86
Neurocrine Biosciences
NBIX
$13.8B
| $441K | 0.28% |
3,234
-795
| -20% | -$109K |
|
87
MongoDB
MDB
$25.7B
| $407K | 0.26% |
1,749
-495
| -22% | -$115K |
|
88
Okta
OKTA
$16.4B
| $402K | 0.25% |
5,097
-1,238
| -20% | -$97.6K |
|
89
BioMarin Pharmaceuticals
BMRN
$11.2B
| $373K | 0.24% |
5,671
-299
| -5% | -$19.7K |
|
90
Bentley Systems
BSY
$16.9B
| $328K | 0.21% |
7,017
-1,700
| -20% | -$79.4K |
|
91
Align Technology
ALGN
$10.3B
| – | – |
-2,476
| Closed | -$630K |
|
|
ALX
92
Alexander's
ALX
$1.18B
| – | – |
-10,474
| Closed | -$2.54M |
|
93
Ares Capital
ARCC
$15.8B
| – | – |
-115,141
| Closed | -$2.41M |
|
94
Axon Enterprise
AXON
$58.7B
| – | – |
-1,980
| Closed | -$791K |
|
|
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$159M
| – | – |
-201,019
| Closed | -$2.57M |
|
|
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$353M
| – | – |
-291,789
| Closed | -$2.21M |
|
97
Blackstone Secured Lending
BXSL
$6.88B
| – | – |
-77,562
| Closed | -$2.27M |
|
98
Cheniere Energy
CQP
$26.7B
| – | – |
-44,901
| Closed | -$2.19M |
|
99
Dynatrace
DT
$15.3B
| – | – |
-10,677
| Closed | -$571K |
|
|
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| – | – |
-183,069
| Closed | -$2.36M |
|