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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.18M
(-1.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
172
New
37
Increased
17
Reduced
84
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$2.26M |
| 2 |
SOR
Source Capital
SOR
|
+$2.25M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$2.16M |
| 4 |
ExxonMobil
XOM
|
+$1.38M |
| 5 |
Chevron
CVX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$2.1M |
| 2 |
EAD
Allspring Income Opportunities Fund
EAD
|
+$2.01M |
| 3 |
HIX
Western Asset High Income Fund II
HIX
|
+$1.83M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.29% |
| 2 | Technology | 16.06% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.08% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$206B
| $433K | 0.36% |
3,267
-369
| -10% | -$53.8K |
|
102
Amgen
AMGN
$213B
| $430K | 0.36% |
1,638
-286
| -15% | -$76.7K |
|
103
Union Pacific
UNP
$172B
| $410K | 0.34% |
1,982
-255
| -11% | -$52.3K |
|
104
Netflix
NFLX
$319B
| $400K | 0.33% |
13,560
-2,740
| -17% | -$76.9K |
|
105
Caterpillar
CAT
$380B
| $397K | 0.33% |
1,659
-243
| -13% | -$52.9K |
|
106
Elevance Health
ELV
$87.2B
| $391K | 0.32% |
763
-104
| -12% | -$52.8K |
|
107
CVS Health
CVS
$123B
| $390K | 0.32% |
4,186
-687
| -14% | -$66.3K |
|
108
Lowe's Companies
LOW
$113B
| $385K | 0.32% |
1,931
-277
| -13% | -$55.4K |
|
109
Goldman Sachs
GS
$302B
| $384K | 0.32% |
+1,119
| New | +$390K |
|
110
Qualcomm
QCOM
$188B
| $380K | 0.31% |
3,457
-594
| -15% | -$69.5K |
|
111
Intuit
INTU
$86.1B
| $361K | 0.3% |
928
-109
| -11% | -$43.2K |
|
112
Starbucks
SBUX
$117B
| $354K | 0.29% |
3,572
-553
| -13% | -$52.2K |
|
113
Blackstone
BX
$101B
| $331K | 0.27% |
+4,463
| New | +$385K |
|
114
Gilead Sciences
GILD
$181B
| $327K | 0.27% |
3,809
-575
| -13% | -$45.5K |
|
115
Advanced Micro Devices
AMD
$831B
| $317K | 0.26% |
4,897
-941
| -16% | -$62.1K |
|
116
Cigna
CI
$72.9B
| $305K | 0.25% |
921
-179
| -16% | -$56.6K |
|
117
Automatic Data Processing
ADP
$106B
| $302K | 0.25% |
1,265
-211
| -14% | -$51.8K |
|
118
Intuitive Surgical
ISRG
$123B
| $297K | 0.25% |
1,119
-218
| -16% | -$53.2K |
|
119
Mondelez International
MDLZ
$78B
| $283K | 0.23% |
+4,253
| New | +$269K |
|
120
Applied Materials
AMAT
$372B
| $275K | 0.23% |
2,829
-357
| -11% | -$34.3K |
|
121
TJX Companies
TJX
$143B
| $272K | 0.22% |
3,411
-675
| -17% | -$49.8K |
|
122
PayPal
PYPL
$45.5B
| $268K | 0.22% |
3,756
-456
| -11% | -$36.5K |
|
123
Analog Devices
ADI
$177B
| $267K | 0.22% |
1,626
-347
| -18% | -$54.2K |
|
|
MRSH
124
Marsh
MRSH
$86.3B
| $255K | 0.21% |
1,541
-258
| -14% | -$42.2K |
|
125
Booking.com
BKNG
$137B
| $252K | 0.21% |
3,125
-400
| -11% | -$30.4K |
|
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GraniteShares Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, GraniteShares Advisors held 172 positions worth $121M, down 1.8% from $123M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
GraniteShares Advisors withdrew a net $5.11M in Q4 2022, closing 34 positions and reducing 84 holdings. Its most notable exit was DoubleLine Yield Opportunities Fund, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, GraniteShares Advisors opened a new position in Voya Global Equity Dividend and Premium Opportunity Fund worth $2.33M.
- GraniteShares Advisors's largest Q4 2022 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 430,352 shares worth $2.33M.
- GraniteShares Advisors added most to KKR Income Opportunities Fund in Q4 2022, an estimated $290K increase.
- GraniteShares Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $1.18M.
- GraniteShares Advisors fully exited DoubleLine Yield Opportunities Fund in Q4 2022, selling an estimated $2.1M.
- GraniteShares Advisors's ten largest holdings make up 27% of its $121M portfolio in Q4 2022.
- GraniteShares Advisors opened 37 new positions and closed 34 in Q4 2022.
- GraniteShares Advisors's portfolio value fell 1.8% quarter-over-quarter to $121M.
Based on GraniteShares Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.