GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+8.28%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
125
New
8
Increased
3
Reduced
97
Closed
17
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$919K |
| 2 |
ConocoPhillips
COP
|
$352K |
| 3 |
Citigroup
C
|
$251K |
| 4 |
Uber
UBER
|
$240K |
| 5 |
Airbnb
ABNB
|
$229K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.37M |
| 2 |
Home Depot
HD
|
$872K |
| 3 |
Oracle
ORCL
|
$733K |
| 4 |
Cisco
CSCO
|
$583K |
| 5 |
Kimbell Royalty Partners
KRP
|
$572K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 16.32% |
| 3 | Energy | 12.58% |
| 4 | Real Estate | 11.63% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $221K | 0.2% |
3,311
-149
| -4% | -$9.94K |
|
102
Fiserv
FI
$75.1B
| $219K | 0.2% |
+1,734
| New | +$219K |
|
103
Boston Scientific
BSX
$156B
| $219K | 0.2% |
4,042
-232
| -5% | -$12.5K |
|
104
Eaton
ETN
$136B
| $219K | 0.2% |
+1,087
| New | +$219K |
|
105
Illinois Tool Works
ITW
$77.1B
| $216K | 0.2% |
865
-25
| -3% | -$6.25K |
|
106
Lam Research
LRCX
$127B
| $216K | 0.19% |
336
-59
| -15% | -$37.9K |
|
107
Becton Dickinson
BDX
$55.3B
| $213K | 0.19% |
805
-49
| -6% | -$12.9K |
|
108
Waste Management
WM
$91.2B
| $206K | 0.19% |
+1,186
| New | +$206K |
|
109
Blackstone
BX
$134B
| – | – |
-3,480
| Closed | -$306K |
|
|
110
Cisco
CSCO
$274B
| – | – |
-11,161
| Closed | -$583K |
|
111
CVS Health
CVS
$92.8B
| – | – |
-3,845
| Closed | -$286K |
|
112
Danaher
DHR
$147B
| – | – |
-2,161
| Closed | -$545K |
|
113
EOG Resources
EOG
$68.2B
| – | – |
-1,841
| Closed | -$211K |
|
|
114
Home Depot
HD
$405B
| – | – |
-2,954
| Closed | -$872K |
|
115
Lowe's Companies
LOW
$145B
| – | – |
-1,735
| Closed | -$347K |
|
116
Marsh & McLennan
MMC
$101B
| – | – |
-1,512
| Closed | -$252K |
|
117
Morgan Stanley
MS
$240B
| – | – |
-4,922
| Closed | -$432K |
|
118
Netflix
NFLX
$513B
| – | – |
-1,281
| Closed | -$443K |
|
119
Nike
NKE
$114B
| – | – |
-4,434
| Closed | -$544K |
|
|
120
Oracle
ORCL
$635B
| – | – |
-7,889
| Closed | -$733K |
|
121
Philip Morris
PM
$260B
| – | – |
-4,650
| Closed | -$452K |
|
122
SiriusXM
SIRI
$7.96B
| – | – |
-11,623
| Closed | -$46.1K |
|
123
Schlumberger
SLB
$55B
| – | – |
-4,212
| Closed | -$207K |
|
124
T-Mobile US
TMUS
$284B
| – | – |
-3,566
| Closed | -$516K |
|
|
125
Exxon Mobil
XOM
$487B
| – | – |
-12,490
| Closed | -$1.37M |
|