GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+4.82%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
99
New
9
Increased
56
Reduced
26
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
$1.28M |
| 2 |
Fair Isaac
FICO
|
$738K |
| 3 |
Affirm
AFRM
|
$554K |
| 4 |
Reddit
RDDT
|
$553K |
| 5 |
Twilio
TWLO
|
$519K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.1M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Applied Materials
AMAT
|
$1.1M |
| 4 |
Arista Networks
ANET
|
$913K |
| 5 |
Broadcom
AVGO
|
$805K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Real Estate | 16.21% |
| 3 | Financials | 16.19% |
| 4 | Energy | 15.03% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Reddit
RDDT
$41.8B
| $553K | 0.34% |
+3,671
| New | +$553K |
|
77
VeriSign
VRSN
$25.6B
| $552K | 0.34% |
1,911
-101
| -5% | -$29.2K |
|
78
HubSpot
HUBS
$24.9B
| $534K | 0.33% |
959
+109
| +13% | +$60.7K |
|
|
79
Twilio
TWLO
$16.1B
| $519K | 0.32% |
+4,171
| New | +$519K |
|
80
Expedia Group
EXPE
$26.3B
| $510K | 0.31% |
3,024
+304
| +11% | +$51.3K |
|
81
MongoDB
MDB
$25.5B
| $510K | 0.31% |
2,427
+547
| +29% | +$115K |
|
82
Nutanix
NTNX
$18.2B
| $482K | 0.3% |
+6,306
| New | +$482K |
|
83
PTC
PTC
$25.4B
| $469K | 0.29% |
2,719
-7
| -0.3% | -$1.21K |
|
84
Pure Storage
PSTG
$25.5B
| $461K | 0.28% |
8,001
+206
| +3% | +$11.9K |
|
85
Dynatrace
DT
$15.1B
| $456K | 0.28% |
+8,266
| New | +$456K |
|
86
Okta
OKTA
$15.8B
| $441K | 0.27% |
4,408
-165
| -4% | -$16.5K |
|
87
DocuSign
DOCU
$15.3B
| $411K | 0.25% |
+5,274
| New | +$411K |
|
88
Neurocrine Biosciences
NBIX
$13.5B
| $399K | 0.25% |
3,174
+63
| +2% | +$7.92K |
|
89
Fortive
FTV
$15.9B
| $383K | 0.24% |
7,349
+688
| +10% | +$35.9K |
|
90
United Therapeutics
UTHR
$17.7B
| $381K | 0.23% |
1,327
+52
| +4% | +$14.9K |
|
|
RAL
91
Ralliant Corporation
RAL
$4.77B
| $119K | 0.07% |
+2,449
| New | +$119K |
|
92
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-5,072
| Closed | -$359K |
|
93
Bentley Systems
BSY
$16.2B
| – | – |
-6,981
| Closed | -$275K |
|
|
94
Johnson & Johnson
JNJ
$429B
| – | – |
-12,663
| Closed | -$2.1M |
|
|
95
Applied Materials
AMAT
$124B
| – | – |
-7,611
| Closed | -$1.1M |
|
|
96
Arista Networks
ANET
$173B
| – | – |
-11,789
| Closed | -$913K |
|
97
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-921
| Closed | -$534K |
|
98
ON Semiconductor
ON
$19.5B
| – | – |
-9,511
| Closed | -$387K |
|
99
Zoom
ZM
$25B
| – | – |
-6,729
| Closed | -$496K |
|