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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.91M
(-6.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
169
New
31
Increased
22
Reduced
64
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$1.53M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$1.51M |
| 3 |
Energy Transfer Partners
ET
|
+$1.49M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.48M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.82M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$2.47M |
| 3 |
SOR
Source Capital
SOR
|
+$2.37M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$2.35M |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Financials | 16.41% |
| 3 | Energy | 13.36% |
| 4 | Miscellaneous | 12.62% |
| 5 | Real Estate | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$174B
| $271K | 0.24% |
1,373
-253
| -16% | -$45.4K |
|
102
Automatic Data Processing
ADP
$109B
| $270K | 0.24% |
1,211
-54
| -4% | -$12.2K |
|
103
TJX Companies
TJX
$135B
| $268K | 0.24% |
3,422
+11
| +0.3% | +$866 |
|
104
Intuitive Surgical
ISRG
$135B
| $267K | 0.24% |
1,047
-72
| -6% | -$17.7K |
|
105
PayPal
PYPL
$45B
| $263K | 0.23% |
3,460
-296
| -8% | -$22.8K |
|
|
MRSH
106
Marsh
MRSH
$84B
| $252K | 0.22% |
1,512
-29
| -2% | -$4.83K |
|
107
Vertex Pharmaceuticals
VRTX
$130B
| $241K | 0.21% |
764
-12
| -2% | -$3.6K |
|
108
Cigna
CI
$74.2B
| $222K | 0.2% |
867
-54
| -6% | -$15.7K |
|
109
Illinois Tool Works
ITW
$75.9B
| $217K | 0.19% |
890
-65
| -7% | -$15.2K |
|
110
HCA Healthcare
HCA
$93.4B
| $216K | 0.19% |
818
-45
| -5% | -$11.4K |
|
111
Boston Scientific
BSX
$63.7B
| $214K | 0.19% |
+4,274
| New | +$201K |
|
112
Becton Dickinson
BDX
$49.6B
| $211K | 0.19% |
+854
| New | +$209K |
|
113
EOG Resources
EOG
$75.8B
| $211K | 0.19% |
+1,841
| New | +$223K |
|
114
Lam Research
LRCX
$335B
| $209K | 0.19% |
+3,950
| New | +$194K |
|
115
Zoetis
ZTS
$30.2B
| $207K | 0.18% |
1,245
-246
| -16% | -$40.3K |
|
116
SLB Ltd
SLB
$77.1B
| $207K | 0.18% |
4,212
-365
| -8% | -$19.4K |
|
117
SiriusXM
SIRI
$9.64B
| $46.1K | 0.04% |
1,162
-60
| -5% | -$2.87K |
|
118
Arbor Realty Trust
ABR
$841M
| – | – |
-45,082
| Closed | -$595K |
|
119
Accenture
ACN
$116B
| – | – |
-1,975
| Closed | -$527K |
|
120
AGNC Investment
AGNC
$11.6B
| – | – |
-57,527
| Closed | -$595K |
|
121
Antero Midstream
AM
$10B
| – | – |
-57,799
| Closed | -$624K |
|
|
122
Amazon
AMZN
$2.65T
| – | – |
-33,606
| Closed | -$2.82M |
|
123
Air Products & Chemicals
APD
$63.7B
| – | – |
-678
| Closed | -$209K |
|
124
Ares Capital
ARCC
$13.8B
| – | – |
-33,700
| Closed | -$622K |
|
|
ARDC
125
Are Dynamic Credit Allocation Fund
ARDC
$288M
| – | – |
-191,512
| Closed | -$2.22M |
|
Similar funds
IAG
MQWP
CWM
CP
SWR
RB
FLP
BF
GraniteShares Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, GraniteShares Advisors held 169 positions worth $113M, down 6.5% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
GraniteShares Advisors withdrew a net $12.6M in Q1 2023, closing 52 positions and reducing 64 holdings. Its most notable exit was Amazon, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, GraniteShares Advisors opened a new position in FS KKR Capital worth $1.49M.
- GraniteShares Advisors's largest Q1 2023 buy was FS KKR Capital: 80,742 shares worth $1.49M.
- GraniteShares Advisors added most to Enterprise Products Partners in Q1 2023, an estimated $871K increase.
- GraniteShares Advisors's biggest Q1 2023 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $893K.
- GraniteShares Advisors fully exited Amazon in Q1 2023, selling an estimated $2.82M.
- GraniteShares Advisors's ten largest holdings make up 26% of its $113M portfolio in Q1 2023.
- GraniteShares Advisors opened 31 new positions and closed 52 in Q1 2023.
- GraniteShares Advisors's portfolio value fell 6.5% quarter-over-quarter to $113M.
Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.