GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.2%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Amazon
AMZN
|
$7.95M |
| 5 |
Tesla
TSLA
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
101
PennyMac Mortgage Investment
PMT
$1.07B
| $679K | 0.31% |
+39,216
| New | +$679K |
|
102
Rithm Capital
RITM
$6.57B
| $678K | 0.31% |
+63,393
| New | +$678K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $677K | 0.31% |
+10,869
| New | +$677K |
|
104
Annaly Capital Management
NLY
$13.6B
| $667K | 0.31% |
+85,375
| New | +$667K |
|
105
Estee Lauder
EL
$33B
| $658K | 0.3% |
+1,780
| New | +$658K |
|
106
CVS Health
CVS
$92.8B
| $649K | 0.3% |
+6,294
| New | +$649K |
|
107
Charter Communications
CHTR
$36.3B
| $636K | 0.29% |
+976
| New | +$636K |
|
108
Goldman Sachs
GS
$226B
| $633K | 0.29% |
+1,655
| New | +$633K |
|
109
Amgen
AMGN
$155B
| $619K | 0.29% |
+2,753
| New | +$619K |
|
110
Intuitive Surgical
ISRG
$170B
| $612K | 0.28% |
+1,704
| New | +$612K |
|
111
ServiceNow
NOW
$190B
| $599K | 0.28% |
+923
| New | +$599K |
|
112
S&P Global
SPGI
$167B
| $552K | 0.26% |
+1,170
| New | +$552K |
|
113
Zoetis
ZTS
$69.3B
| $544K | 0.25% |
+2,231
| New | +$544K |
|
114
Target
TGT
$43.6B
| $527K | 0.24% |
+2,279
| New | +$527K |
|
115
Lam Research
LRCX
$127B
| $507K | 0.23% |
+706
| New | +$507K |
|
116
Micron Technology
MU
$133B
| $504K | 0.23% |
+5,416
| New | +$504K |
|
117
Elevance Health
ELV
$71.8B
| $502K | 0.23% |
+1,085
| New | +$502K |
|
118
Deere & Co
DE
$129B
| $501K | 0.23% |
+1,462
| New | +$501K |
|
119
Moderna
MRNA
$9.37B
| $490K | 0.23% |
+1,933
| New | +$490K |
|
120
Snowflake
SNOW
$79.6B
| $484K | 0.22% |
+1,430
| New | +$484K |
|
121
Gilead Sciences
GILD
$140B
| $453K | 0.21% |
+6,252
| New | +$453K |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $447K | 0.21% |
+3,863
| New | +$447K |
|
123
TJX Companies
TJX
$152B
| $443K | 0.21% |
+5,843
| New | +$443K |
|
124
Analog Devices
ADI
$124B
| $435K | 0.2% |
+2,478
| New | +$435K |
|
125
Marsh & McLennan
MMC
$101B
| $411K | 0.19% |
+2,368
| New | +$411K |
|