GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-15.81%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-26%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
178
New
10
Increased
61
Reduced
65
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$4.12M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
JPMorgan Chase
JPM
|
$1.27M |
| 4 |
Comcast
CMCSA
|
$715K |
| 5 |
Medtronic
MDT
|
$460K |
Top Sells
| 1 |
Mastercard
MA
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Oracle
ORCL
|
$1.02M |
| 5 |
PepsiCo
PEP
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $389K | 0.29% |
820
-86
| -9% | -$40.8K |
|
102
Caterpillar
CAT
$196B
| $374K | 0.27% |
+2,093
| New | +$374K |
|
103
Deere & Co
DE
$129B
| $374K | 0.27% |
1,251
-147
| -11% | -$43.9K |
|
104
PayPal
PYPL
$67.1B
| $369K | 0.27% |
5,292
-289
| -5% | -$20.2K |
|
105
Estee Lauder
EL
$33B
| $352K | 0.26% |
1,385
-314
| -18% | -$79.8K |
|
106
Chubb
CB
$110B
| $328K | 0.24% |
+1,669
| New | +$328K |
|
107
Cigna
CI
$80.3B
| $328K | 0.24% |
1,246
-234
| -16% | -$61.6K |
|
108
Zoetis
ZTS
$69.3B
| $325K | 0.24% |
1,894
-225
| -11% | -$38.6K |
|
109
Applied Materials
AMAT
$128B
| $313K | 0.23% |
3,444
-1,340
| -28% | -$122K |
|
110
Analog Devices
ADI
$124B
| $300K | 0.22% |
2,057
-418
| -17% | -$61K |
|
111
Gilead Sciences
GILD
$140B
| $298K | 0.22% |
4,828
-958
| -17% | -$59.1K |
|
112
Marsh & McLennan
MMC
$101B
| $294K | 0.22% |
1,895
-361
| -16% | -$56K |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $291K | 0.21% |
1,033
-102
| -9% | -$28.7K |
|
114
Stryker
SYK
$150B
| $289K | 0.21% |
+1,456
| New | +$289K |
|
115
Becton Dickinson
BDX
$55.3B
| $286K | 0.21% |
1,161
-71
| -6% | -$17.5K |
|
116
Booking.com
BKNG
$181B
| $283K | 0.21% |
162
-24
| -13% | -$41.9K |
|
117
Intuitive Surgical
ISRG
$170B
| $271K | 0.2% |
1,352
-424
| -24% | -$85K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $265K | 0.19% |
449
-13
| -3% | -$7.67K |
|
119
Moderna
MRNA
$9.37B
| $261K | 0.19% |
1,831
-427
| -19% | -$60.9K |
|
120
Truist Financial
TFC
$60.4B
| $252K | 0.19% |
5,332
-1,080
| -17% | -$51K |
|
121
TJX Companies
TJX
$152B
| $249K | 0.18% |
4,460
-1,033
| -19% | -$57.7K |
|
122
Waste Management
WM
$91.2B
| $249K | 0.18% |
1,631
-253
| -13% | -$38.6K |
|
123
Target
TGT
$43.6B
| $248K | 0.18% |
1,762
-363
| -17% | -$51.1K |
|
124
Airbnb
ABNB
$79.9B
| $245K | 0.18% |
2,760
-135
| -5% | -$12K |
|
125
Micron Technology
MU
$133B
| $242K | 0.18% |
4,383
-1,410
| -24% | -$77.9K |
|