GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
1-Year Return
6.6%
This Quarter Return
-5.23%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$31.6M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
319
New
8
Increased
88
Reduced
72
Closed
151
Top Buys
| 1 |
Airbnb
ABNB
|
$497K |
| 2 |
Citigroup
C
|
$491K |
| 3 |
Automatic Data Processing
ADP
|
$441K |
| 4 |
Booking.com
BKNG
|
$436K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Comcast
CMCSA
|
$1.13M |
| 3 |
McDonald's
MCD
|
$993K |
| 4 |
Intel
INTC
|
$985K |
| 5 |
Microsoft
MSFT
|
$492K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $335K | 0.18% |
2,852
-93
| -3% | -$10.9K |
|
127
TJX Companies
TJX
$155B
| $332K | 0.18% |
5,493
-350
| -6% | -$21.2K |
|
128
Becton Dickinson
BDX
$55.1B
| $327K | 0.18% |
1,263
-159
| -11% | -$41.2K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $326K | 0.18% |
2,470
-272
| -10% | -$35.9K |
|
130
Regeneron Pharmaceuticals
REGN
$60.8B
| $322K | 0.17% |
462
-49
| -10% | -$34.2K |
|
131
Aon
AON
$79.9B
| $321K | 0.17% |
986
-83
| -8% | -$27K |
|
|
XYZ
132
Block, Inc.
XYZ
$45.7B
| $307K | 0.17% |
2,266
+153
| +7% | +$20.7K |
|
133
Marvell Technology
MRVL
$54.6B
| $301K | 0.16% |
4,202
+274
| +7% | +$19.6K |
|
134
Snap
SNAP
$12.4B
| $298K | 0.16% |
8,289
+382
| +5% | +$13.7K |
|
135
Waste Management
WM
$88.6B
| $298K | 0.16% |
1,884
-128
| -6% | -$20.2K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $296K | 0.16% |
1,135
-100
| -8% | -$26.1K |
|
137
Illinois Tool Works
ITW
$77.6B
| $293K | 0.16% |
+1,403
| New | +$293K |
|
138
KLA
KLAC
$119B
| $288K | 0.16% |
787
+56
| +8% | +$20.5K |
|
139
Moody's
MCO
$89.5B
| $282K | 0.15% |
836
-62
| -7% | -$20.9K |
|
140
FedEx
FDX
$53.7B
| $279K | 0.15% |
1,206
-67
| -5% | -$15.5K |
|
141
Palo Alto Networks
PANW
$130B
| $276K | 0.15% |
2,664
-168
| -6% | -$17.4K |
|
142
Workday
WDAY
$61.7B
| $270K | 0.15% |
1,128
-43
| -4% | -$10.3K |
|
143
Illumina
ILMN
$15.7B
| $263K | 0.14% |
775
-7
| -0.9% | -$2.38K |
|
144
Fortinet
FTNT
$60.4B
| $262K | 0.14% |
3,845
+80
| +2% | +$5.45K |
|
145
Humana
HUM
$37B
| $253K | 0.14% |
583
-11
| -2% | -$4.77K |
|
146
CrowdStrike
CRWD
$105B
| $242K | 0.13% |
1,069
-17
| -2% | -$3.85K |
|
147
NXP Semiconductors
NXPI
$57.2B
| $241K | 0.13% |
+1,306
| New | +$241K |
|
148
Synopsys
SNPS
$111B
| $238K | 0.13% |
716
+6
| +0.8% | +$1.99K |
|
149
Dollar General
DG
$24.1B
| $231K | 0.13% |
1,042
-68
| -6% | -$15.1K |
|
150
DexCom
DXCM
$31.6B
| $229K | 0.12% |
1,796
-52
| -3% | -$6.63K |
|