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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
-15.81%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$48.2M
(-26%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
178
New
10
Increased
60
Reduced
66
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.4M |
| 2 |
Procter & Gamble
PG
|
+$1.4M |
| 3 |
Comcast
CMCSA
|
+$782K |
| 4 |
Medtronic
MDT
|
+$520K |
| 5 |
Caterpillar
CAT
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.72M |
| 2 |
Mastercard
MA
|
+$1.6M |
| 3 |
Microsoft
MSFT
|
+$1.24M |
| 4 |
Amazon
AMZN
|
+$1.1M |
| 5 |
Oracle
ORCL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.91% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$114B
| $389K | 0.29% |
4,100
-430
| -9% | -$41K |
|
|
102
Caterpillar
CAT
$387B
| $374K | 0.27% |
+2,093
| New | +$441K |
|
103
Deere & Co
DE
$173B
| $374K | 0.27% |
1,251
-147
| -11% | -$54.1K |
|
104
PayPal
PYPL
$51.4B
| $369K | 0.27% |
5,292
-289
| -5% | -$25.1K |
|
105
Estee Lauder
EL
$30.7B
| $352K | 0.26% |
1,385
-314
| -18% | -$79.7K |
|
106
Chubb
CB
$141B
| $328K | 0.24% |
+1,669
| New | +$344K |
|
107
Cigna
CI
$79.6B
| $328K | 0.24% |
1,246
-234
| -16% | -$60.3K |
|
108
Zoetis
ZTS
$32.5B
| $325K | 0.24% |
1,894
-225
| -11% | -$38.9K |
|
109
Applied Materials
AMAT
$378B
| $313K | 0.23% |
3,444
-1,340
| -28% | -$147K |
|
110
Analog Devices
ADI
$178B
| $300K | 0.22% |
2,057
-418
| -17% | -$65.8K |
|
111
Gilead Sciences
GILD
$167B
| $298K | 0.22% |
4,828
-958
| -17% | -$59.3K |
|
|
MRSH
112
Marsh
MRSH
$91.7B
| $294K | 0.22% |
1,895
-361
| -16% | -$57.9K |
|
113
Vertex Pharmaceuticals
VRTX
$124B
| $291K | 0.21% |
1,033
-102
| -9% | -$27.3K |
|
114
Stryker
SYK
$133B
| $289K | 0.21% |
+1,456
| New | +$342K |
|
115
Becton Dickinson
BDX
$45.8B
| $286K | 0.21% |
1,161
-102
| -8% | -$25.9K |
|
116
Booking.com
BKNG
$154B
| $283K | 0.21% |
4,050
-600
| -13% | -$51.2K |
|
117
Intuitive Surgical
ISRG
$130B
| $271K | 0.2% |
1,352
-424
| -24% | -$99.5K |
|
118
Regeneron Pharmaceuticals
REGN
$72.9B
| $265K | 0.19% |
449
-13
| -3% | -$8.45K |
|
119
Moderna
MRNA
$22.1B
| $261K | 0.19% |
1,831
-427
| -19% | -$61K |
|
120
Truist Financial
TFC
$64.7B
| $252K | 0.19% |
5,332
-1,080
| -17% | -$53.3K |
|
121
TJX Companies
TJX
$178B
| $249K | 0.18% |
4,460
-1,033
| -19% | -$62.5K |
|
122
Waste Management
WM
$96.1B
| $249K | 0.18% |
1,631
-253
| -13% | -$39.6K |
|
123
Target
TGT
$65.5B
| $248K | 0.18% |
1,762
-363
| -17% | -$69.6K |
|
124
Airbnb
ABNB
$90.9B
| $245K | 0.18% |
2,760
-135
| -5% | -$17.6K |
|
125
Micron Technology
MU
$927B
| $242K | 0.18% |
4,383
-1,410
| -24% | -$95.8K |
|
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GraniteShares Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, GraniteShares Advisors held 178 positions worth $136M, down 26% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
GraniteShares Advisors withdrew a net $18.7M in Q2 2022, closing 42 positions and reducing 66 holdings. Its most notable exit was Mastercard, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, GraniteShares Advisors opened a new position in JPMorgan Chase worth $1.27M.
- GraniteShares Advisors's largest Q2 2022 buy was JPMorgan Chase: 11,275 shares worth $1.27M.
- GraniteShares Advisors added most to First Trust Senior Floating Rate Income Fund II in Q2 2022, an estimated $81.2K increase.
- GraniteShares Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.72M.
- GraniteShares Advisors fully exited Mastercard in Q2 2022, selling an estimated $1.6M.
- GraniteShares Advisors's ten largest holdings make up 30% of its $136M portfolio in Q2 2022.
- GraniteShares Advisors opened 10 new positions and closed 42 in Q2 2022.
- GraniteShares Advisors's portfolio value fell 26% quarter-over-quarter to $136M.
Based on GraniteShares Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.