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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.18M
(-1.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
172
New
37
Increased
17
Reduced
84
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$2.26M |
| 2 |
SOR
Source Capital
SOR
|
+$2.25M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$2.16M |
| 4 |
ExxonMobil
XOM
|
+$1.38M |
| 5 |
Chevron
CVX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$2.1M |
| 2 |
EAD
Allspring Income Opportunities Fund
EAD
|
+$2.01M |
| 3 |
HIX
Western Asset High Income Fund II
HIX
|
+$1.83M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.29% |
| 2 | Technology | 16.06% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.08% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$138B
| $247K | 0.2% |
3,180
-600
| -16% | -$46.9K |
|
127
SLB Ltd
SLB
$86.4B
| $245K | 0.2% |
+4,577
| New | +$228K |
|
128
Regeneron Pharmaceuticals
REGN
$83.9B
| $244K | 0.2% |
338
-57
| -14% | -$42.1K |
|
129
Vertex Pharmaceuticals
VRTX
$135B
| $224K | 0.19% |
776
-151
| -16% | -$46K |
|
130
Zoetis
ZTS
$30.9B
| $219K | 0.18% |
1,491
-245
| -14% | -$36.3K |
|
131
3M
MMM
$85.6B
| $216K | 0.18% |
2,150
-417
| -16% | -$42.5K |
|
132
Illinois Tool Works
ITW
$76.1B
| $210K | 0.17% |
955
-169
| -15% | -$36K |
|
133
Air Products & Chemicals
APD
$67.3B
| $209K | 0.17% |
+678
| New | +$191K |
|
134
CSX Corp
CSX
$91.3B
| $209K | 0.17% |
6,744
-968
| -13% | -$29.1K |
|
135
HCA Healthcare
HCA
$87.2B
| $207K | 0.17% |
+863
| New | +$193K |
|
|
FISV
136
Fiserv Inc
FISV
$27.2B
| $203K | 0.17% |
2,006
-277
| -12% | -$27.6K |
|
137
Humana
HUM
$48B
| $202K | 0.17% |
394
-63
| -14% | -$33.1K |
|
138
SiriusXM
SIRI
$9.76B
| $71.3K | 0.06% |
+1,222
| New | +$75.1K |
|
139
Airbnb
ABNB
$104B
| – | – |
-2,401
| Closed | -$252K |
|
140
Aon
AON
$67.8B
| – | – |
-759
| Closed | -$203K |
|
|
ARI
141
Apollo Commercial Real Estate
ARI
$878M
| – | – |
-58,004
| Closed | -$481K |
|
142
Barings BDC
BBDC
$938M
| – | – |
-71,105
| Closed | -$588K |
|
143
Becton Dickinson
BDX
$49B
| – | – |
-1,031
| Closed | -$229K |
|
144
Charter Communications
CHTR
$17.6B
| – | – |
-695
| Closed | -$210K |
|
|
CIM
145
Chimera Investment
CIM
$974M
| – | – |
-16,833
| Closed | -$263K |
|
146
Cheniere Energy
CQP
$33.9B
| – | – |
-18,772
| Closed | -$1M |
|
147
Deere & Co
DE
$184B
| – | – |
-1,104
| Closed | -$368K |
|
148
Delek Logistics
DKL
$3.25B
| – | – |
-18,026
| Closed | -$918K |
|
|
DLY
149
DoubleLine Yield Opportunities Fund
DLY
$672M
| – | – |
-155,665
| Closed | -$2.1M |
|
|
EAD
150
Allspring Income Opportunities Fund
EAD
$377M
| – | – |
-324,568
| Closed | -$2.01M |
|
Similar funds
IAG
MQWP
CWM
CP
SWR
RB
FLP
BF
GraniteShares Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, GraniteShares Advisors held 172 positions worth $121M, down 1.8% from $123M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
GraniteShares Advisors withdrew a net $5.11M in Q4 2022, closing 34 positions and reducing 84 holdings. Its most notable exit was DoubleLine Yield Opportunities Fund, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, GraniteShares Advisors opened a new position in Voya Global Equity Dividend and Premium Opportunity Fund worth $2.33M.
- GraniteShares Advisors's largest Q4 2022 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 430,352 shares worth $2.33M.
- GraniteShares Advisors added most to KKR Income Opportunities Fund in Q4 2022, an estimated $290K increase.
- GraniteShares Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $1.18M.
- GraniteShares Advisors fully exited DoubleLine Yield Opportunities Fund in Q4 2022, selling an estimated $2.1M.
- GraniteShares Advisors's ten largest holdings make up 27% of its $121M portfolio in Q4 2022.
- GraniteShares Advisors opened 37 new positions and closed 34 in Q4 2022.
- GraniteShares Advisors's portfolio value fell 1.8% quarter-over-quarter to $121M.
Based on GraniteShares Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.