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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
-4.45%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$13M
Cap. Flow
-$5.93M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.16%
Holding
154
New
18
Increased
–
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.54M
2
MA icon
Mastercard
MA
+$1.14M
3
KO icon
Coca-Cola
KO
+$947K
4
PEP icon
PepsiCo
PEP
+$843K
5
ORCL icon
Oracle
ORCL
+$701K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.33M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$725K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$638K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$307B
$383K 0.31%
16,300
-11,280
-41% -$251K
AMD icon
102
Advanced Micro Devices
AMD
$700B
$369K 0.3%
5,838
-824
-12% -$70.2K
DE icon
103
Deere & Co
DE
$165B
$368K 0.3%
1,104
-147
-12% -$50.4K
PYPL icon
104
PayPal
PYPL
$49.9B
$362K 0.29%
4,212
-1,080
-20% -$95.8K
SBUX icon
105
Starbucks
SBUX
$119B
$347K 0.28%
+4,125
New +$350K
ADP icon
106
Automatic Data Processing
ADP
$109B
$333K 0.27%
+1,476
New +$348K
CAT icon
107
Caterpillar
CAT
$361B
$312K 0.25%
1,902
-191
-9% -$34.9K
CI icon
108
Cigna
CI
$78.4B
$305K 0.25%
1,100
-146
-12% -$41.1K
NOW icon
109
ServiceNow
NOW
$120B
$285K 0.23%
3,780
-320
-8% -$28.8K
ADI icon
110
Analog Devices
ADI
$172B
$274K 0.22%
1,973
-84
-4% -$13.3K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$72.9B
$272K 0.22%
395
-54
-12% -$34K
EL icon
112
Estee Lauder
EL
$30.4B
$270K 0.22%
1,254
-131
-9% -$33.4K
GILD icon
113
Gilead Sciences
GILD
$165B
$270K 0.22%
4,384
-444
-9% -$28K
MRSH
114
Marsh
MRSH
$94.3B
$268K 0.22%
1,799
-96
-5% -$15.4K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$268K 0.22%
927
-106
-10% -$30.5K
CIM
116
Chimera Investment
CIM
$1.06B
$263K 0.21%
16,833
-201
-1% -$5.23K
AMAT icon
117
Applied Materials
AMAT
$347B
$261K 0.21%
3,186
-258
-7% -$24.9K
ZTS icon
118
Zoetis
ZTS
$32.7B
$257K 0.21%
1,736
-158
-8% -$26.4K
TJX icon
119
TJX Companies
TJX
$179B
$253K 0.21%
4,086
-374
-8% -$23.5K
ABNB icon
120
Airbnb
ABNB
$90.8B
$252K 0.2%
2,401
-359
-13% -$39.8K
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$250K 0.2%
1,337
-15
-1% -$3.22K
TGT icon
122
Target
TGT
$66.3B
$248K 0.2%
1,675
-87
-5% -$13.9K
MMM icon
123
3M
MMM
$91.8B
$237K 0.19%
+2,567
New +$282K
WM icon
124
Waste Management
WM
$95B
$234K 0.19%
1,466
-165
-10% -$27.2K
BKNG icon
125
Booking.com
BKNG
$156B
$231K 0.19%
3,525
-525
-13% -$39.4K
3 4
5
6 7

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PWM
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GraniteShares Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, GraniteShares Advisors held 154 positions worth $123M, down 9.5% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GraniteShares Advisors withdrew a net $5.93M in Q3 2022, closing 19 positions and reducing 117 holdings. Its most notable exit was Procter & Gamble, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, GraniteShares Advisors opened a new position in Visa worth $1.34M.

  • GraniteShares Advisors's largest Q3 2022 buy was Visa: 7,562 shares worth $1.34M.
  • GraniteShares Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.13M.
  • GraniteShares Advisors fully exited Procter & Gamble in Q3 2022, selling an estimated $1.33M.
  • GraniteShares Advisors's ten largest holdings make up 30% of its $123M portfolio in Q3 2022.
  • GraniteShares Advisors opened 18 new positions and closed 19 in Q3 2022.
  • GraniteShares Advisors's portfolio value fell 9.5% quarter-over-quarter to $123M.

Based on GraniteShares Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.