GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+7.89%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-6.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
169
New
31
Increased
22
Reduced
64
Closed
52
Top Buys
| 1 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$1.52M |
| 2 |
FS KKR Capital
FSK
|
$1.49M |
| 3 |
Energy Transfer Partners
ET
|
$1.47M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.46M |
| 5 |
Dorchester Minerals
DMLP
|
$1.46M |
Top Sells
| 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
| 1 | Technology | 19.69% |
| 2 | Financials | 16.41% |
| 3 | Energy | 13.36% |
| 4 | Real Estate | 11.38% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $271K | 0.24% |
1,373
-253
| -16% | -$49.9K |
|
102
Automatic Data Processing
ADP
$122B
| $270K | 0.24% |
1,211
-54
| -4% | -$12K |
|
103
TJX Companies
TJX
$154B
| $268K | 0.24% |
3,422
+11
| +0.3% | +$862 |
|
104
Intuitive Surgical
ISRG
$167B
| $267K | 0.24% |
1,047
-72
| -6% | -$18.4K |
|
105
PayPal
PYPL
$65.7B
| $263K | 0.23% |
3,460
-296
| -8% | -$22.5K |
|
106
Marsh & McLennan
MMC
$102B
| $252K | 0.22% |
1,512
-29
| -2% | -$4.83K |
|
107
Vertex Pharmaceuticals
VRTX
$101B
| $241K | 0.21% |
764
-12
| -2% | -$3.78K |
|
108
Cigna
CI
$80.9B
| $222K | 0.2% |
867
-54
| -6% | -$13.8K |
|
109
Illinois Tool Works
ITW
$76.2B
| $217K | 0.19% |
890
-65
| -7% | -$15.8K |
|
110
HCA Healthcare
HCA
$95.4B
| $216K | 0.19% |
818
-45
| -5% | -$11.9K |
|
111
Boston Scientific
BSX
$157B
| $214K | 0.19% |
+4,274
| New | +$214K |
|
112
Becton Dickinson
BDX
$54.6B
| $211K | 0.19% |
+854
| New | +$211K |
|
113
EOG Resources
EOG
$68.1B
| $211K | 0.19% |
+1,841
| New | +$211K |
|
114
Lam Research
LRCX
$122B
| $209K | 0.19% |
+395
| New | +$209K |
|
115
Zoetis
ZTS
$67.7B
| $207K | 0.18% |
1,245
-246
| -16% | -$40.9K |
|
116
Schlumberger
SLB
$53.6B
| $207K | 0.18% |
4,212
-365
| -8% | -$17.9K |
|
117
SiriusXM
SIRI
$7.81B
| $46.1K | 0.04% |
11,623
-592
| -5% | -$2.35K |
|
118
Arbor Realty Trust
ABR
$2.22B
| – | – |
-45,082
| Closed | -$595K |
|
119
Accenture
ACN
$158B
| – | – |
-1,975
| Closed | -$527K |
|
120
AGNC Investment
AGNC
$10.1B
| – | – |
-57,527
| Closed | -$595K |
|
121
Antero Midstream
AM
$8.52B
| – | – |
-57,799
| Closed | -$624K |
|
|
122
Amazon
AMZN
$2.39T
| – | – |
-33,606
| Closed | -$2.82M |
|
123
Air Products & Chemicals
APD
$65B
| – | – |
-678
| Closed | -$209K |
|
124
Ares Capital
ARCC
$15.7B
| – | – |
-33,700
| Closed | -$622K |
|
|
ARDC
125
Are Dynamic Credit Allocation Fund
ARDC
$351M
| – | – |
-191,512
| Closed | -$2.22M |
|