GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.2%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Amazon
AMZN
|
$7.95M |
| 5 |
Tesla
TSLA
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$193B
| $397K | 0.18% |
+9,488
| New | +$397K |
|
127
Edwards Lifesciences
EW
$48B
| $381K | 0.18% |
+2,945
| New | +$381K |
|
128
HCA Healthcare
HCA
$95.2B
| $376K | 0.17% |
+1,464
| New | +$376K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $375K | 0.17% |
+2,742
| New | +$375K |
|
130
Snap
SNAP
$11.8B
| $371K | 0.17% |
+7,907
| New | +$371K |
|
131
Truist Financial
TFC
$59.2B
| $365K | 0.17% |
+6,238
| New | +$365K |
|
132
Cigna
CI
$80.8B
| $359K | 0.17% |
+1,564
| New | +$359K |
|
133
Moody's
MCO
$89.5B
| $350K | 0.16% |
+898
| New | +$350K |
|
134
Becton Dickinson
BDX
$54.4B
| $348K | 0.16% |
+1,387
| New | +$348K |
|
135
Marvell Technology
MRVL
$54.4B
| $343K | 0.16% |
+3,928
| New | +$343K |
|
|
XYZ
136
Block, Inc.
XYZ
$46.2B
| $341K | 0.16% |
+2,113
| New | +$341K |
|
137
Waste Management
WM
$90.6B
| $335K | 0.16% |
+2,012
| New | +$335K |
|
138
FedEx
FDX
$52.8B
| $329K | 0.15% |
+1,273
| New | +$329K |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $322K | 0.15% |
+511
| New | +$322K |
|
140
Aon
AON
$79.6B
| $321K | 0.15% |
+1,069
| New | +$321K |
|
141
Workday
WDAY
$60.8B
| $319K | 0.15% |
+1,171
| New | +$319K |
|
142
KLA
KLAC
$111B
| $314K | 0.15% |
+731
| New | +$314K |
|
143
Northrop Grumman
NOC
$84.5B
| $294K | 0.14% |
+760
| New | +$294K |
|
144
Freeport-McMoran
FCX
$63.7B
| $290K | 0.13% |
+6,954
| New | +$290K |
|
145
Illumina
ILMN
$15.2B
| $289K | 0.13% |
+761
| New | +$289K |
|
146
Autodesk
ADSK
$67.1B
| $286K | 0.13% |
+1,020
| New | +$286K |
|
147
Humana
HUM
$37.6B
| $275K | 0.13% |
+594
| New | +$275K |
|
148
Vertex Pharmaceuticals
VRTX
$101B
| $271K | 0.13% |
+1,235
| New | +$271K |
|
149
Fortinet
FTNT
$58.1B
| $270K | 0.13% |
+753
| New | +$270K |
|
150
Idexx Laboratories
IDXX
$50.9B
| $267K | 0.12% |
+406
| New | +$267K |
|