GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-15.81%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-26%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
178
New
10
Increased
61
Reduced
65
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$4.12M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
JPMorgan Chase
JPM
|
$1.27M |
| 4 |
Comcast
CMCSA
|
$715K |
| 5 |
Medtronic
MDT
|
$460K |
Top Sells
| 1 |
Mastercard
MA
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Oracle
ORCL
|
$1.02M |
| 5 |
PepsiCo
PEP
|
$1.02M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.91% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.4B
| $237K | 0.17% |
507
-76
| -13% | -$35.5K |
|
127
FedEx
FDX
$52.7B
| $232K | 0.17% |
1,025
-181
| -15% | -$41K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.17% |
+1,033
| New | +$230K |
|
129
Lam Research
LRCX
$122B
| $229K | 0.17% |
538
-201
| -27% | -$85.6K |
|
130
Norfolk Southern
NSC
$61.8B
| $228K | 0.17% |
+1,007
| New | +$228K |
|
131
Aon
AON
$79.4B
| $224K | 0.16% |
832
-154
| -16% | -$41.5K |
|
132
Edwards Lifesciences
EW
$47.8B
| $224K | 0.16% |
2,358
-494
| -17% | -$46.9K |
|
133
Dollar General
DG
$24.2B
| $215K | 0.16% |
880
-162
| -16% | -$39.6K |
|
134
Intercontinental Exchange
ICE
$99.5B
| $215K | 0.16% |
2,296
-174
| -7% | -$16.3K |
|
135
Palo Alto Networks
PANW
$127B
| $203K | 0.15% |
413
-31
| -7% | -$15.2K |
|
136
Boston Scientific
BSX
$157B
| $202K | 0.15% |
+5,425
| New | +$202K |
|
137
Automatic Data Processing
ADP
$121B
| – | – |
-1,940
| Closed | -$441K |
|
138
Autodesk
ADSK
$67.3B
| – | – |
-1,036
| Closed | -$222K |
|
139
Arista Networks
ANET
$171B
| – | – |
-1,463
| Closed | -$203K |
|
140
Amphenol
APH
$132B
| – | – |
-2,760
| Closed | -$207K |
|
141
Blackrock
BLK
$171B
| – | – |
-709
| Closed | -$541K |
|
142
Citigroup
C
$173B
| – | – |
-9,199
| Closed | -$491K |
|
143
Cadence Design Systems
CDNS
$93.2B
| – | – |
-1,314
| Closed | -$216K |
|
144
Chipotle Mexican Grill
CMG
$55.8B
| – | – |
-134
| Closed | -$211K |
|
145
Centene
CNC
$14.5B
| – | – |
-2,653
| Closed | -$223K |
|
146
Coinbase
COIN
$77.5B
| – | – |
-1,124
| Closed | -$213K |
|
147
CrowdStrike
CRWD
$103B
| – | – |
-1,069
| Closed | -$242K |
|
148
Cintas
CTAS
$82.7B
| – | – |
-475
| Closed | -$202K |
|
149
Cognizant
CTSH
$35B
| – | – |
-2,366
| Closed | -$212K |
|
150
CVS Health
CVS
$93.8B
| – | – |
-6,008
| Closed | -$608K |
|