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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.6M
(-3.2%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
144
New
36
Increased
48
Reduced
5
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.58M |
| 2 |
Salesforce
CRM
|
+$1.16M |
| 3 |
Adobe
ADBE
|
+$1.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 5 |
Texas Instruments
TXN
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.96% |
| 2 | Financials | 16.2% |
| 3 | Miscellaneous | 13.64% |
| 4 | Energy | 12.93% |
| 5 | Real Estate | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$138B
| – | – |
-2,475
| Closed | -$267K |
|
102
Bristol-Myers Squibb
BMY
$133B
| – | – |
-6,229
| Closed | -$398K |
|
103
Boston Scientific
BSX
$67.7B
| – | – |
-4,042
| Closed | -$219K |
|
104
Citigroup
C
$230B
| – | – |
-5,460
| Closed | -$251K |
|
105
Caterpillar
CAT
$378B
| – | – |
-1,422
| Closed | -$350K |
|
106
Cigna
CI
$73.1B
| – | – |
-846
| Closed | -$237K |
|
107
Comcast
CMCSA
$92.6B
| – | – |
-11,546
| Closed | -$480K |
|
108
ConocoPhillips
COP
$164B
| – | – |
-3,400
| Closed | -$352K |
|
109
Costco
COST
$404B
| – | – |
-1,264
| Closed | -$681K |
|
110
Deere & Co
DE
$185B
| – | – |
-844
| Closed | -$342K |
|
111
Elevance Health
ELV
$87.1B
| – | – |
-674
| Closed | -$299K |
|
112
Eaton
ETN
$165B
| – | – |
-1,087
| Closed | -$219K |
|
|
FISV
113
Fiserv Inc
FISV
$27.4B
| – | – |
-1,734
| Closed | -$219K |
|
114
Gilead Sciences
GILD
$183B
| – | – |
-3,564
| Closed | -$275K |
|
115
HCA Healthcare
HCA
$88.3B
| – | – |
-771
| Closed | -$234K |
|
116
IBM
IBM
$218B
| – | – |
-2,451
| Closed | -$328K |
|
117
Intuit
INTU
$86.4B
| – | – |
-752
| Closed | -$345K |
|
118
Intuitive Surgical
ISRG
$127B
| – | – |
-961
| Closed | -$329K |
|
119
Illinois Tool Works
ITW
$76.4B
| – | – |
-865
| Closed | -$216K |
|
120
Coca-Cola
KO
$380B
| – | – |
-12,392
| Closed | -$746K |
|
121
Eli Lilly
LLY
$1T
| – | – |
-2,667
| Closed | -$1.25M |
|
122
Mastercard
MA
$501B
| – | – |
-2,631
| Closed | -$1.03M |
|
123
McDonald's
MCD
$181B
| – | – |
-2,070
| Closed | -$618K |
|
124
Mondelez International
MDLZ
$77.7B
| – | – |
-3,903
| Closed | -$285K |
|
125
Merck
MRK
$368B
| – | – |
-7,388
| Closed | -$853K |
|
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GraniteShares Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, GraniteShares Advisors held 144 positions worth $107M, down 3.2% from $111M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
GraniteShares Advisors's Q3 2023 filing shows 36 new, 48 increased, 5 reduced and 55 closed positions. Its largest new stake was Danaher: 7,074 shares worth $1.56M. The largest sale was Apple, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.
- GraniteShares Advisors's largest Q3 2023 buy was Danaher: 7,074 shares worth $1.56M.
- GraniteShares Advisors added most to Salesforce in Q3 2023, an estimated $1.16M increase.
- GraniteShares Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.38M.
- GraniteShares Advisors fully exited Apple in Q3 2023, selling an estimated $8.56M.
- GraniteShares Advisors's ten largest holdings make up 22% of its $107M portfolio in Q3 2023.
- GraniteShares Advisors opened 36 new positions and closed 55 in Q3 2023.
- GraniteShares Advisors's portfolio value fell 3.2% quarter-over-quarter to $107M.
Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.