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GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
98.03%
Top 10 Hldgs %
29.61%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.37M
4
AMZN icon
Amazon
AMZN
+$8.16M
5
TSLA icon
Tesla
TSLA
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 11.28%
3 Consumer Discretionary 9.67%
4 Financials 9.05%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
101
PennyMac Mortgage Investment
PMT
$845M
$679K 0.31%
+39,216
New +$743K
RITM icon
102
Rithm Capital
RITM
$5.58B
$678K 0.31%
+63,393
New +$707K
BMY icon
103
Bristol-Myers Squibb
BMY
$129B
$677K 0.31%
+10,869
New +$638K
NLY icon
104
Annaly Capital Management
NLY
$17.3B
$667K 0.31%
+21,344
New +$717K
EL icon
105
Estee Lauder
EL
$30.4B
$658K 0.3%
+1,780
New +$604K
CVS icon
106
CVS Health
CVS
$135B
$649K 0.3%
+6,294
New +$582K
CHTR icon
107
Charter Communications
CHTR
$17.3B
$636K 0.29%
+976
New +$665K
GS icon
108
Goldman Sachs
GS
$289B
$633K 0.29%
+1,655
New +$655K
AMGN icon
109
Amgen
AMGN
$209B
$619K 0.29%
+2,753
New +$581K
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$612K 0.28%
+1,704
New +$586K
NOW icon
111
ServiceNow
NOW
$120B
$599K 0.28%
+4,615
New +$606K
SPGI icon
112
S&P Global
SPGI
$124B
$552K 0.26%
+1,170
New +$535K
ZTS icon
113
Zoetis
ZTS
$32.7B
$544K 0.25%
+2,231
New +$489K
TGT icon
114
Target
TGT
$66.3B
$527K 0.24%
+2,279
New +$554K
LRCX icon
115
Lam Research
LRCX
$316B
$507K 0.23%
+7,060
New +$443K
MU icon
116
Micron Technology
MU
$835B
$504K 0.23%
+5,416
New +$423K
ELV icon
117
Elevance Health
ELV
$81.5B
$502K 0.23%
+1,085
New +$456K
DE icon
118
Deere & Co
DE
$165B
$501K 0.23%
+1,462
New +$509K
MRNA icon
119
Moderna
MRNA
$21.6B
$490K 0.23%
+1,933
New +$565K
SNOW icon
120
Snowflake
SNOW
$98.1B
$484K 0.22%
+1,430
New +$498K
GILD icon
121
Gilead Sciences
GILD
$165B
$453K 0.21%
+6,252
New +$431K
VMW
122
DELISTED
VMware, Inc
VMW
$447K 0.21%
+3,863
New +$508K
TJX icon
123
TJX Companies
TJX
$179B
$443K 0.21%
+5,843
New +$405K
ADI icon
124
Analog Devices
ADI
$172B
$435K 0.2%
+2,478
New +$439K
MRSH
125
Marsh
MRSH
$94.3B
$411K 0.19%
+2,368
New +$393K
3 4
5
6 7

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CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return

GraniteShares Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for GraniteShares Advisors, which disclosed 311 positions worth $216M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 77,895 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.

  • GraniteShares Advisors's largest Q4 2021 buy was Apple: 77,895 shares worth $13.8M.
  • GraniteShares Advisors's ten largest holdings make up 30% of its $216M portfolio in Q4 2021.
  • GraniteShares Advisors disclosed 311 positions in Q4 2021, its first 13F filing on record.

Based on GraniteShares Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.