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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
-15.81%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$48.2M
(-26%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
178
New
10
Increased
60
Reduced
66
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.4M |
| 2 |
Procter & Gamble
PG
|
+$1.4M |
| 3 |
Comcast
CMCSA
|
+$782K |
| 4 |
Medtronic
MDT
|
+$520K |
| 5 |
Caterpillar
CAT
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.72M |
| 2 |
Mastercard
MA
|
+$1.6M |
| 3 |
Microsoft
MSFT
|
+$1.24M |
| 4 |
Amazon
AMZN
|
+$1.1M |
| 5 |
Oracle
ORCL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$43.1B
| $237K | 0.17% |
507
-76
| -13% | -$33.8K |
|
127
FedEx
FDX
$73.4B
| $232K | 0.17% |
1,025
-181
| -15% | -$38.6K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.17% |
+1,033
| New | +$262K |
|
129
Lam Research
LRCX
$324B
| $229K | 0.17% |
5,380
-2,010
| -27% | -$95.7K |
|
130
Norfolk Southern
NSC
$75.9B
| $228K | 0.17% |
+1,007
| New | +$247K |
|
131
Aon
AON
$80.1B
| $224K | 0.16% |
832
-154
| -16% | -$44.3K |
|
132
Edwards Lifesciences
EW
$48.6B
| $224K | 0.16% |
2,358
-494
| -17% | -$51.1K |
|
133
Dollar General
DG
$28B
| $215K | 0.16% |
880
-162
| -16% | -$37.8K |
|
134
Intercontinental Exchange
ICE
$86.8B
| $215K | 0.16% |
2,296
-174
| -7% | -$18.6K |
|
135
Palo Alto Networks
PANW
$258B
| $203K | 0.15% |
2,478
-186
| -7% | -$16.5K |
|
136
Boston Scientific
BSX
$67.3B
| $202K | 0.15% |
+5,425
| New | +$221K |
|
137
Automatic Data Processing
ADP
$111B
| – | – |
-1,940
| Closed | -$441K |
|
138
Autodesk
ADSK
$51.6B
| – | – |
-1,036
| Closed | -$222K |
|
139
Arista Networks
ANET
$209B
| – | – |
-5,852
| Closed | -$203K |
|
140
Amphenol
APH
$188B
| – | – |
-5,520
| Closed | -$207K |
|
141
Blackrock
BLK
$170B
| – | – |
-709
| Closed | -$541K |
|
142
Citigroup
C
$216B
| – | – |
-9,199
| Closed | -$491K |
|
143
Cadence Design Systems
CDNS
$93.9B
| – | – |
-1,314
| Closed | -$216K |
|
144
Chipotle Mexican Grill
CMG
$43.6B
| – | – |
-6,700
| Closed | -$211K |
|
145
Centene
CNC
$31.4B
| – | – |
-2,653
| Closed | -$223K |
|
146
Coinbase
COIN
$43.6B
| – | – |
-1,124
| Closed | -$213K |
|
147
CrowdStrike
CRWD
$184B
| – | – |
-4,276
| Closed | -$242K |
|
148
Cintas
CTAS
$87.3B
| – | – |
-1,900
| Closed | -$202K |
|
149
Cognizant
CTSH
$25.6B
| – | – |
-2,366
| Closed | -$212K |
|
150
CVS Health
CVS
$138B
| – | – |
-6,008
| Closed | -$608K |
|
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GraniteShares Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, GraniteShares Advisors held 178 positions worth $136M, down 26% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
GraniteShares Advisors withdrew a net $18.7M in Q2 2022, closing 42 positions and reducing 66 holdings. Its most notable exit was Mastercard, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, GraniteShares Advisors opened a new position in JPMorgan Chase worth $1.27M.
- GraniteShares Advisors's largest Q2 2022 buy was JPMorgan Chase: 11,275 shares worth $1.27M.
- GraniteShares Advisors added most to First Trust Senior Floating Rate Income Fund II in Q2 2022, an estimated $81.2K increase.
- GraniteShares Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.72M.
- GraniteShares Advisors fully exited Mastercard in Q2 2022, selling an estimated $1.6M.
- GraniteShares Advisors's ten largest holdings make up 30% of its $136M portfolio in Q2 2022.
- GraniteShares Advisors opened 10 new positions and closed 42 in Q2 2022.
- GraniteShares Advisors's portfolio value fell 26% quarter-over-quarter to $136M.
Based on GraniteShares Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.