GA

GraniteShares Advisors Portfolio holdings

AUM $163M
1-Year Return 6.6%
This Quarter Return
-1.31%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$1.08M
Cap. Flow
+$3.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.73%
Holding
90
New
–
Increased
56
Reduced
34
Closed
–

Top Buys

1
PMT
PennyMac Mortgage Investment
PMT
+$185K
2
USAC icon
USA Compression Partners
USAC
+$182K
3
HESM icon
Hess Midstream
HESM
+$181K
4
TWO
Two Harbors Investment
TWO
+$180K
5
MPLX icon
MPLX
MPLX
+$178K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$360K
2
META icon
Meta Platforms (Facebook)
META
+$333K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
4
LLY icon
Eli Lilly
LLY
+$273K
5
PLTR icon
Palantir
PLTR
+$237K

Sector Composition

1 Technology 19.4%
2 Real Estate 17.29%
3 Financials 16.53%
4 Energy 15.66%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
76
Zoom
ZM
$25.1B
$496K 0.32%
6,729
+13
+0.2% +$959
FTV icon
77
Fortive
FTV
$16.5B
$487K 0.31%
6,661
-758
-10% -$55.5K
HUBS icon
78
HubSpot
HUBS
$25.9B
$486K 0.31%
850
-72
-8% -$41.1K
OKTA icon
79
Okta
OKTA
$15.9B
$481K 0.31%
4,573
-524
-10% -$55.1K
EXPE icon
80
Expedia Group
EXPE
$27.5B
$457K 0.29%
2,720
-265
-9% -$44.5K
TTD icon
81
Trade Desk
TTD
$22.1B
$446K 0.28%
8,147
+1,922
+31% +$105K
PINS icon
82
Pinterest
PINS
$23.8B
$442K 0.28%
14,267
-2,500
-15% -$77.5K
PTC icon
83
PTC
PTC
$24.6B
$422K 0.27%
2,726
+103
+4% +$16K
UTHR icon
84
United Therapeutics
UTHR
$18.3B
$393K 0.25%
1,275
+21
+2% +$6.47K
ON icon
85
ON Semiconductor
ON
$19.7B
$387K 0.25%
9,511
+1,328
+16% +$54K
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$10.4B
$359K 0.23%
5,072
-599
-11% -$42.3K
PSTG icon
87
Pure Storage
PSTG
$26.9B
$345K 0.22%
7,795
-489
-6% -$21.6K
NBIX icon
88
Neurocrine Biosciences
NBIX
$14.1B
$344K 0.22%
3,111
-123
-4% -$13.6K
MDB icon
89
MongoDB
MDB
$26.9B
$330K 0.21%
1,880
+131
+7% +$23K
BSY icon
90
Bentley Systems
BSY
$16.1B
$275K 0.18%
6,981
-36
-0.5% -$1.42K
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