GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-4.45%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-9.5%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
154
New
18
Increased
2
Reduced
115
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.3M |
| 2 |
Tesla
TSLA
|
$1.9M |
| 3 |
Visa
V
|
$1.34M |
| 4 |
Mastercard
MA
|
$980K |
| 5 |
Coca-Cola
KO
|
$853K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.33M |
| 2 |
JPMorgan Chase
JPM
|
$1.27M |
| 3 |
Annaly Capital Management
NLY
|
$1.24M |
| 4 |
Apple
AAPL
|
$994K |
| 5 |
Microsoft
MSFT
|
$639K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Energy | 10.47% |
| 3 | Healthcare | 10.41% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $383K | 0.31% |
1,630
-1,128
| -41% | -$265K |
|
102
Advanced Micro Devices
AMD
$264B
| $369K | 0.3% |
5,838
-824
| -12% | -$52.1K |
|
103
Deere & Co
DE
$129B
| $368K | 0.3% |
1,104
-147
| -12% | -$49K |
|
104
PayPal
PYPL
$67.1B
| $362K | 0.29% |
4,212
-1,080
| -20% | -$92.8K |
|
105
Starbucks
SBUX
$100B
| $347K | 0.28% |
+4,125
| New | +$347K |
|
106
Automatic Data Processing
ADP
$123B
| $333K | 0.27% |
+1,476
| New | +$333K |
|
107
Caterpillar
CAT
$196B
| $312K | 0.25% |
1,902
-191
| -9% | -$31.3K |
|
108
Cigna
CI
$80.3B
| $305K | 0.25% |
1,100
-146
| -12% | -$40.5K |
|
109
ServiceNow
NOW
$190B
| $285K | 0.23% |
756
-64
| -8% | -$24.1K |
|
110
Analog Devices
ADI
$124B
| $274K | 0.22% |
1,973
-84
| -4% | -$11.7K |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $272K | 0.22% |
395
-54
| -12% | -$37.2K |
|
112
Estee Lauder
EL
$33B
| $270K | 0.22% |
1,254
-131
| -9% | -$28.2K |
|
113
Gilead Sciences
GILD
$140B
| $270K | 0.22% |
4,384
-444
| -9% | -$27.3K |
|
114
Marsh & McLennan
MMC
$101B
| $268K | 0.22% |
1,799
-96
| -5% | -$14.3K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $268K | 0.22% |
927
-106
| -10% | -$30.6K |
|
|
CIM
116
Chimera Investment
CIM
$1.15B
| $263K | 0.21% |
50,500
-603
| -1% | -$3.14K |
|
117
Applied Materials
AMAT
$128B
| $261K | 0.21% |
3,186
-258
| -7% | -$21.1K |
|
118
Zoetis
ZTS
$69.3B
| $257K | 0.21% |
1,736
-158
| -8% | -$23.4K |
|
119
TJX Companies
TJX
$152B
| $253K | 0.21% |
4,086
-374
| -8% | -$23.2K |
|
120
Airbnb
ABNB
$79.9B
| $252K | 0.2% |
2,401
-359
| -13% | -$37.7K |
|
121
Intuitive Surgical
ISRG
$170B
| $250K | 0.2% |
1,337
-15
| -1% | -$2.81K |
|
122
Target
TGT
$43.6B
| $248K | 0.2% |
1,675
-87
| -5% | -$12.9K |
|
123
3M
MMM
$82.8B
| $237K | 0.19% |
+2,146
| New | +$237K |
|
124
Waste Management
WM
$91.2B
| $234K | 0.19% |
1,466
-165
| -10% | -$26.3K |
|
125
Booking.com
BKNG
$181B
| $231K | 0.19% |
141
-21
| -13% | -$34.4K |
|