GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-5.23%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$31.6M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
319
New
8
Increased
88
Reduced
72
Closed
151
Top Buys
| 1 |
Airbnb
ABNB
|
$497K |
| 2 |
Citigroup
C
|
$491K |
| 3 |
Automatic Data Processing
ADP
|
$441K |
| 4 |
Booking.com
BKNG
|
$436K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Comcast
CMCSA
|
$1.13M |
| 3 |
McDonald's
MCD
|
$993K |
| 4 |
Intel
INTC
|
$985K |
| 5 |
Microsoft
MSFT
|
$492K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
101
Chimera Investment
CIM
$1.15B
| $597K | 0.32% |
16,543
+1,467
| +10% | +$52.9K |
|
102
Deere & Co
DE
$127B
| $580K | 0.31% |
1,398
-64
| -4% | -$26.6K |
|
103
Goldman Sachs
GS
$221B
| $558K | 0.3% |
1,692
+37
| +2% | +$12.2K |
|
104
Blackrock
BLK
$170B
| $541K | 0.29% |
709
-33
| -4% | -$25.2K |
|
105
Intuitive Surgical
ISRG
$158B
| $535K | 0.29% |
1,776
+72
| +4% | +$21.7K |
|
106
Elevance Health
ELV
$72.4B
| $531K | 0.29% |
1,081
-4
| -0.4% | -$1.97K |
|
107
Charter Communications
CHTR
$35.7B
| $516K | 0.28% |
946
-30
| -3% | -$16.4K |
|
108
ServiceNow
NOW
$191B
| $504K | 0.27% |
906
-17
| -2% | -$9.46K |
|
|
109
Airbnb
ABNB
$76.5B
| $497K | 0.27% |
+2,895
| New | +$497K |
|
|
110
Citigroup
C
$175B
| $491K | 0.27% |
+9,199
| New | +$491K |
|
111
Estee Lauder
EL
$33.1B
| $462K | 0.25% |
1,699
-81
| -5% | -$22K |
|
112
Micron Technology
MU
$133B
| $451K | 0.24% |
5,793
+377
| +7% | +$29.4K |
|
113
Target
TGT
$42B
| $450K | 0.24% |
2,125
-154
| -7% | -$32.6K |
|
114
S&P Global
SPGI
$165B
| $447K | 0.24% |
1,090
-80
| -7% | -$32.8K |
|
|
115
Automatic Data Processing
ADP
$121B
| $441K | 0.24% |
+1,940
| New | +$441K |
|
|
116
Booking.com
BKNG
$181B
| $436K | 0.24% |
+186
| New | +$436K |
|
117
Analog Devices
ADI
$120B
| $408K | 0.22% |
2,475
-3
| -0.1% | -$495 |
|
118
Zoetis
ZTS
$67.6B
| $399K | 0.22% |
2,119
-112
| -5% | -$21.1K |
|
119
Lam Research
LRCX
$124B
| $397K | 0.22% |
7,390
+330
| +5% | +$17.7K |
|
120
Moderna
MRNA
$9.36B
| $388K | 0.21% |
2,258
+325
| +17% | +$55.8K |
|
121
Marsh & McLennan
MMC
$101B
| $384K | 0.21% |
2,256
-112
| -5% | -$19.1K |
|
122
Truist Financial
TFC
$59.8B
| $363K | 0.2% |
6,412
+174
| +3% | +$9.85K |
|
123
Cigna
CI
$80.2B
| $354K | 0.19% |
1,480
-84
| -5% | -$20.1K |
|
124
Gilead Sciences
GILD
$140B
| $343K | 0.19% |
5,786
-466
| -7% | -$27.6K |
|
125
Atlassian
TEAM
$44.8B
| $339K | 0.18% |
+1,156
| New | +$339K |
|