GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.37%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.8%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
172
New
37
Increased
17
Reduced
84
Closed
34
Top Buys
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$2.47M |
| 2 |
SOR
Source Capital
SOR
|
$2.37M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$2.33M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Top Sells
| 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 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.08% |
| 4 | Energy | 9.94% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $433K | 0.36% |
3,267
-369
| -10% | -$48.9K |
|
102
Amgen
AMGN
$153B
| $430K | 0.36% |
1,638
-286
| -15% | -$75.1K |
|
103
Union Pacific
UNP
$132B
| $410K | 0.34% |
1,982
-255
| -11% | -$52.8K |
|
104
Netflix
NFLX
$521B
| $400K | 0.33% |
1,356
-274
| -17% | -$80.8K |
|
105
Caterpillar
CAT
$194B
| $397K | 0.33% |
1,659
-243
| -13% | -$58.2K |
|
106
Elevance Health
ELV
$72.4B
| $391K | 0.32% |
763
-104
| -12% | -$53.3K |
|
107
CVS Health
CVS
$93B
| $390K | 0.32% |
4,186
-687
| -14% | -$64K |
|
108
Lowe's Companies
LOW
$146B
| $385K | 0.32% |
1,931
-277
| -13% | -$55.2K |
|
109
Goldman Sachs
GS
$221B
| $384K | 0.32% |
+1,119
| New | +$384K |
|
110
Qualcomm
QCOM
$170B
| $380K | 0.31% |
3,457
-594
| -15% | -$65.3K |
|
111
Intuit
INTU
$187B
| $361K | 0.3% |
928
-109
| -11% | -$42.4K |
|
112
Starbucks
SBUX
$99.2B
| $354K | 0.29% |
3,572
-553
| -13% | -$54.9K |
|
113
Blackstone
BX
$131B
| $331K | 0.27% |
+4,463
| New | +$331K |
|
114
Gilead Sciences
GILD
$140B
| $327K | 0.27% |
3,809
-575
| -13% | -$49.4K |
|
115
Advanced Micro Devices
AMD
$263B
| $317K | 0.26% |
4,897
-941
| -16% | -$60.9K |
|
116
Cigna
CI
$80.2B
| $305K | 0.25% |
921
-179
| -16% | -$59.3K |
|
117
Automatic Data Processing
ADP
$121B
| $302K | 0.25% |
1,265
-211
| -14% | -$50.4K |
|
118
Intuitive Surgical
ISRG
$158B
| $297K | 0.25% |
1,119
-218
| -16% | -$57.8K |
|
119
Mondelez International
MDLZ
$79.3B
| $283K | 0.23% |
+4,253
| New | +$283K |
|
120
Applied Materials
AMAT
$124B
| $275K | 0.23% |
2,829
-357
| -11% | -$34.8K |
|
121
TJX Companies
TJX
$155B
| $272K | 0.22% |
3,411
-675
| -17% | -$53.7K |
|
122
PayPal
PYPL
$66.5B
| $268K | 0.22% |
3,756
-456
| -11% | -$32.5K |
|
123
Analog Devices
ADI
$120B
| $267K | 0.22% |
1,626
-347
| -18% | -$56.9K |
|
124
Marsh & McLennan
MMC
$101B
| $255K | 0.21% |
1,541
-258
| -14% | -$42.7K |
|
125
Booking.com
BKNG
$181B
| $252K | 0.21% |
125
-16
| -11% | -$32.2K |
|