GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-4.45%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-9.5%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
154
New
18
Increased
2
Reduced
115
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.3M |
| 2 |
Tesla
TSLA
|
$1.9M |
| 3 |
Visa
V
|
$1.34M |
| 4 |
Mastercard
MA
|
$980K |
| 5 |
Coca-Cola
KO
|
$853K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.33M |
| 2 |
JPMorgan Chase
JPM
|
$1.27M |
| 3 |
Annaly Capital Management
NLY
|
$1.24M |
| 4 |
Apple
AAPL
|
$994K |
| 5 |
Microsoft
MSFT
|
$639K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.9B
| $229K | 0.19% |
1,031
-130
| -11% | -$28.9K |
|
127
Humana
HUM
$37.3B
| $221K | 0.18% |
457
-50
| -10% | -$24.2K |
|
128
Fiserv
FI
$74.4B
| $213K | 0.17% |
+2,283
| New | +$213K |
|
129
Charter Communications
CHTR
$36.1B
| $210K | 0.17% |
695
-145
| -17% | -$43.8K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $210K | 0.17% |
+2,832
| New | +$210K |
|
131
CSX Corp
CSX
$60B
| $205K | 0.17% |
+7,712
| New | +$205K |
|
132
Aon
AON
$80.2B
| $203K | 0.16% |
759
-73
| -9% | -$19.5K |
|
133
Illinois Tool Works
ITW
$76.4B
| $203K | 0.16% |
+1,124
| New | +$203K |
|
134
Snowflake
SNOW
$77.9B
| $203K | 0.16% |
+1,196
| New | +$203K |
|
135
Uber
UBER
$194B
| $203K | 0.16% |
+7,675
| New | +$203K |
|
136
Boston Scientific
BSX
$158B
| – | – |
-5,425
| Closed | -$202K |
|
137
Chubb
CB
$110B
| – | – |
-1,669
| Closed | -$328K |
|
138
Dollar General
DG
$24.3B
| – | – |
-880
| Closed | -$215K |
|
139
Edwards Lifesciences
EW
$48B
| – | – |
-2,358
| Closed | -$224K |
|
140
FedEx
FDX
$52.9B
| – | – |
-1,025
| Closed | -$232K |
|
141
Intercontinental Exchange
ICE
$100B
| – | – |
-2,296
| Closed | -$215K |
|
|
142
JPMorgan Chase
JPM
$824B
| – | – |
-11,275
| Closed | -$1.27M |
|
143
Lam Research
LRCX
$123B
| – | – |
-538
| Closed | -$229K |
|
144
Medtronic
MDT
$120B
| – | – |
-5,134
| Closed | -$460K |
|
145
Moderna
MRNA
$9.41B
| – | – |
-1,831
| Closed | -$261K |
|
146
Morgan Stanley
MS
$238B
| – | – |
-6,703
| Closed | -$509K |
|
147
Micron Technology
MU
$133B
| – | – |
-4,383
| Closed | -$242K |
|
148
Nike
NKE
$110B
| – | – |
-6,170
| Closed | -$630K |
|
149
Norfolk Southern
NSC
$62.4B
| – | – |
-1,007
| Closed | -$228K |
|
150
Palo Alto Networks
PANW
$127B
| – | – |
-413
| Closed | -$203K |
|