We are live on ! Find out more
GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
98.03%
Top 10 Hldgs %
29.61%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.37M
4
AMZN icon
Amazon
AMZN
+$8.16M
5
TSLA icon
Tesla
TSLA
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 11.28%
3 Consumer Discretionary 9.67%
4 Financials 9.05%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$145B
$397K 0.18%
+9,488
New +$409K
EW icon
127
Edwards Lifesciences
EW
$49.4B
$381K 0.18%
+2,945
New +$344K
HCA icon
128
HCA Healthcare
HCA
$88.4B
$376K 0.17%
+1,464
New +$358K
ICE icon
129
Intercontinental Exchange
ICE
$87.2B
$375K 0.17%
+2,742
New +$363K
SNAP icon
130
Snap
SNAP
$7.96B
$371K 0.17%
+7,907
New +$445K
TFC icon
131
Truist Financial
TFC
$63.9B
$365K 0.17%
+6,238
New +$381K
CI icon
132
Cigna
CI
$78.4B
$359K 0.17%
+1,564
New +$332K
MCO icon
133
Moody's
MCO
$83.7B
$350K 0.16%
+898
New +$346K
BDX icon
134
Becton Dickinson
BDX
$46.4B
$348K 0.16%
+1,422
New +$341K
MRVL icon
135
Marvell Technology
MRVL
$147B
$343K 0.16%
+3,928
New +$293K
XYZ
136
Block Inc
XYZ
$48.9B
$341K 0.16%
+2,113
New +$458K
WM icon
137
Waste Management
WM
$95B
$335K 0.16%
+2,012
New +$324K
FDX icon
138
FedEx
FDX
$73B
$329K 0.15%
+1,273
New +$306K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$72.9B
$322K 0.15%
+511
New +$314K
AON icon
140
Aon
AON
$80.6B
$321K 0.15%
+1,069
New +$320K
WDAY icon
141
Workday
WDAY
$41.5B
$319K 0.15%
+1,171
New +$325K
KLAC icon
142
KLA
KLAC
$222B
$314K 0.15%
+7,310
New +$282K
NOC icon
143
Northrop Grumman
NOC
$76B
$294K 0.14%
+760
New +$283K
FCX icon
144
Freeport-McMoran
FCX
$86.2B
$290K 0.13%
+6,954
New +$264K
ILMN icon
145
Illumina
ILMN
$29.5B
$289K 0.13%
+782
New +$296K
ADSK icon
146
Autodesk
ADSK
$51.8B
$286K 0.13%
+1,020
New +$297K
HUM icon
147
Humana
HUM
$43.9B
$275K 0.13%
+594
New +$263K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$123B
$271K 0.13%
+1,235
New +$240K
FTNT icon
149
Fortinet
FTNT
$112B
$270K 0.13%
+3,765
New +$248K
IDXX icon
150
Idexx Laboratories
IDXX
$44.9B
$267K 0.12%
+406
New +$255K
4 5
6
7 8

Similar funds

ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return

GraniteShares Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for GraniteShares Advisors, which disclosed 311 positions worth $216M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 77,895 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.

  • GraniteShares Advisors's largest Q4 2021 buy was Apple: 77,895 shares worth $13.8M.
  • GraniteShares Advisors's ten largest holdings make up 30% of its $216M portfolio in Q4 2021.
  • GraniteShares Advisors disclosed 311 positions in Q4 2021, its first 13F filing on record.

Based on GraniteShares Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.