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GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$13M
Cap. Flow
-$5.93M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.16%
Holding
154
New
18
Increased
–
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.54M
2
MA icon
Mastercard
MA
+$1.14M
3
KO icon
Coca-Cola
KO
+$947K
4
PEP icon
PepsiCo
PEP
+$843K
5
ORCL icon
Oracle
ORCL
+$701K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.33M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$725K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$638K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Energy 10.47%
3 Healthcare 10.41%
4 Financials 10.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$46.4B
$229K 0.19%
1,031
-130
-11% -$32.4K
HUM icon
127
Humana
HUM
$43.9B
$221K 0.18%
457
-50
-10% -$24.3K
FISV
128
Fiserv Inc
FISV
$29.7B
$213K 0.17%
+2,283
New +$233K
CHTR icon
129
Charter Communications
CHTR
$17.3B
$210K 0.17%
695
-145
-17% -$62K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$210K 0.17%
+2,832
New +$222K
CSX icon
131
CSX Corp
CSX
$94B
$205K 0.17%
+7,712
New +$240K
AON icon
132
Aon
AON
$80.6B
$203K 0.16%
759
-73
-9% -$20.6K
ITW icon
133
Illinois Tool Works
ITW
$84.1B
$203K 0.16%
+1,124
New +$222K
SNOW icon
134
Snowflake
SNOW
$98.1B
$203K 0.16%
+1,196
New +$198K
UBER icon
135
Uber
UBER
$145B
$203K 0.16%
+7,675
New +$212K
BSX icon
136
Boston Scientific
BSX
$68.4B
– –
-5,425
Closed -$202K
CB icon
137
Chubb
CB
$140B
– –
-1,669
Closed -$328K
DG icon
138
Dollar General
DG
$28.4B
– –
-880
Closed -$215K
EW icon
139
Edwards Lifesciences
EW
$49.4B
– –
-2,358
Closed -$224K
FDX icon
140
FedEx
FDX
$73B
– –
-1,025
Closed -$232K
ICE icon
141
Intercontinental Exchange
ICE
$87.2B
– –
-2,296
Closed -$215K
JPM icon
142
JPMorgan Chase
JPM
$916B
– –
-11,275
Closed -$1.27M
LRCX icon
143
Lam Research
LRCX
$316B
– –
-5,380
Closed -$229K
MDT icon
144
Medtronic
MDT
$112B
– –
-5,134
Closed -$460K
MRNA icon
145
Moderna
MRNA
$21.6B
– –
-1,831
Closed -$261K
MS icon
146
Morgan Stanley
MS
$319B
– –
-6,703
Closed -$509K
MU icon
147
Micron Technology
MU
$835B
– –
-4,383
Closed -$242K
NKE icon
148
Nike
NKE
$64.1B
– –
-6,170
Closed -$630K
NSC icon
149
Norfolk Southern
NSC
$75.4B
– –
-1,007
Closed -$228K
PANW icon
150
Palo Alto Networks
PANW
$256B
– –
-2,478
Closed -$203K
3 4 5
6
7

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KCM
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PAM
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DWM
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PP
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PWM
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GraniteShares Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, GraniteShares Advisors held 154 positions worth $123M, down 9.5% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GraniteShares Advisors withdrew a net $5.93M in Q3 2022, closing 19 positions and reducing 117 holdings. Its most notable exit was Procter & Gamble, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, GraniteShares Advisors opened a new position in Visa worth $1.34M.

  • GraniteShares Advisors's largest Q3 2022 buy was Visa: 7,562 shares worth $1.34M.
  • GraniteShares Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.13M.
  • GraniteShares Advisors fully exited Procter & Gamble in Q3 2022, selling an estimated $1.33M.
  • GraniteShares Advisors's ten largest holdings make up 30% of its $123M portfolio in Q3 2022.
  • GraniteShares Advisors opened 18 new positions and closed 19 in Q3 2022.
  • GraniteShares Advisors's portfolio value fell 9.5% quarter-over-quarter to $123M.

Based on GraniteShares Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.