GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-0.26%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
144
New
36
Increased
48
Reduced
5
Closed
55
Top Buys
| 1 |
Danaher
DHR
|
$1.56M |
| 2 |
Blackstone
BX
|
$1.12M |
| 3 |
Adobe
ADBE
|
$1.09M |
| 4 |
Salesforce
CRM
|
$1.09M |
| 5 |
Synopsys
SNPS
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$8.56M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.46M |
| 5 |
Visa
V
|
$1.39M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 16.2% |
| 3 | Energy | 12.93% |
| 4 | Real Estate | 11.28% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| – | – |
-99
| Closed | -$267K |
|
102
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,229
| Closed | -$398K |
|
103
Boston Scientific
BSX
$156B
| – | – |
-4,042
| Closed | -$219K |
|
104
Citigroup
C
$178B
| – | – |
-5,460
| Closed | -$251K |
|
105
Caterpillar
CAT
$196B
| – | – |
-1,422
| Closed | -$350K |
|
106
Cigna
CI
$80.3B
| – | – |
-846
| Closed | -$237K |
|
107
Comcast
CMCSA
$125B
| – | – |
-11,546
| Closed | -$480K |
|
108
ConocoPhillips
COP
$124B
| – | – |
-3,400
| Closed | -$352K |
|
109
Costco
COST
$418B
| – | – |
-1,264
| Closed | -$681K |
|
110
Deere & Co
DE
$129B
| – | – |
-844
| Closed | -$342K |
|
111
Elevance Health
ELV
$71.8B
| – | – |
-674
| Closed | -$299K |
|
112
Eaton
ETN
$136B
| – | – |
-1,087
| Closed | -$219K |
|
113
Fiserv
FI
$75.1B
| – | – |
-1,734
| Closed | -$219K |
|
114
Gilead Sciences
GILD
$140B
| – | – |
-3,564
| Closed | -$275K |
|
115
HCA Healthcare
HCA
$94.5B
| – | – |
-771
| Closed | -$234K |
|
116
IBM
IBM
$227B
| – | – |
-2,451
| Closed | -$328K |
|
117
Intuit
INTU
$186B
| – | – |
-752
| Closed | -$345K |
|
118
Intuitive Surgical
ISRG
$170B
| – | – |
-961
| Closed | -$329K |
|
119
Illinois Tool Works
ITW
$77.1B
| – | – |
-865
| Closed | -$216K |
|
120
Coca-Cola
KO
$297B
| – | – |
-12,392
| Closed | -$746K |
|
121
Eli Lilly
LLY
$657B
| – | – |
-2,667
| Closed | -$1.25M |
|
122
Mastercard
MA
$538B
| – | – |
-2,631
| Closed | -$1.03M |
|
123
McDonald's
MCD
$224B
| – | – |
-2,070
| Closed | -$618K |
|
124
Mondelez International
MDLZ
$79.5B
| – | – |
-3,903
| Closed | -$285K |
|
125
Merck
MRK
$210B
| – | – |
-7,388
| Closed | -$853K |
|