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GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.2M
Cap. Flow
+$8.29M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.89%
Holding
123
New
33
Increased
17
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.34M
2
LLY icon
Eli Lilly
LLY
+$2.87M
3
MFA
MFA Financial
MFA
+$2.8M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.78M
5
PMT
PennyMac Mortgage Investment
PMT
+$2.65M

Top Sells

Rank Stock Value
1
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.57M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.56M
3
ALX
Alexander's
ALX
+$2.54M
4
LTC
LTC Properties
LTC
+$2.45M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Real Estate 15.67%
3 Financials 15.61%
4 Energy 14.04%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
101
EPR Properties
EPR
$4.89B
– –
-47,176
Closed -$2.31M
ET icon
102
Energy Transfer Partners
ET
$69.5B
– –
-143,080
Closed -$2.3M
GLPI icon
103
Gaming and Leisure Properties
GLPI
$13B
– –
-46,635
Closed -$2.4M
GTY
104
Getty Realty Corp
GTY
$2.16B
– –
-75,631
Closed -$2.41M
INCY icon
105
Incyte
INCY
$25.4B
– –
-7,896
Closed -$522K
JQC icon
106
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-442,271
Closed -$2.56M
KEYS icon
107
Keysight
KEYS
$50.7B
– –
-4,649
Closed -$739K
LTC
108
LTC Properties
LTC
$2.13B
– –
-66,829
Closed -$2.45M
MCHP icon
109
Microchip Technology
MCHP
$38.8B
– –
-10,789
Closed -$866K
MFIC icon
110
MidCap Financial Investment
MFIC
$801M
– –
-167,993
Closed -$2.25M
NBB icon
111
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-145,604
Closed -$2.42M
NHS
112
Neuberger High Yield Strategies Fund Inc
NHS
$250M
– –
-232,708
Closed -$2.02M
NNN icon
113
NNN REIT
NNN
$9.29B
– –
-47,659
Closed -$2.31M
NTNX icon
114
Nutanix
NTNX
$16.1B
– –
-8,631
Closed -$511K
OHI icon
115
Omega Healthcare
OHI
$15.3B
– –
-56,747
Closed -$2.31M
PAA icon
116
Plains All American Pipeline
PAA
$17.6B
– –
-132,214
Closed -$2.3M
PK icon
117
Park Hotels & Resorts
PK
$3.08B
– –
-150,063
Closed -$2.12M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,109
Closed -$1.17M
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.56B
– –
-124,381
Closed -$2.31M
SLRC icon
120
SLR Investment Corp
SLRC
$704M
– –
-152,943
Closed -$2.3M
SNAP icon
121
Snap
SNAP
$7.96B
– –
-49,967
Closed -$535K
SYK icon
122
Stryker
SYK
$135B
– –
-4,008
Closed -$1.45M
WES icon
123
Western Midstream Partners
WES
$19.4B
– –
-60,066
Closed -$2.3M
1 2 3 4
5

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BCP
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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
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DWM
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PP
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PWM
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GraniteShares Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GraniteShares Advisors held 123 positions worth $158M, up 6.9% from $148M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GraniteShares Advisors deployed $8.29M of net new capital in Q4 2024, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Broadcom: 18,033 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Palantir, an estimated $854K trimmed.

  • GraniteShares Advisors's largest Q4 2024 buy was Broadcom: 18,033 shares worth $4.18M.
  • GraniteShares Advisors added most to Global Net Lease in Q4 2024, an estimated $850K increase.
  • GraniteShares Advisors's biggest Q4 2024 reduction was Palantir, cutting an estimated $854K.
  • GraniteShares Advisors fully exited Blackstone Long-Short Credit Income Fund in Q4 2024, selling an estimated $2.57M.
  • GraniteShares Advisors's ten largest holdings make up 21% of its $158M portfolio in Q4 2024.
  • GraniteShares Advisors opened 33 new positions and closed 33 in Q4 2024.
  • GraniteShares Advisors's portfolio value rose 6.9% quarter-over-quarter to $158M.

Based on GraniteShares Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.