GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
1-Year Return
6.6%
This Quarter Return
+6.37%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$2.18M
(-1.8%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
172
New
37
Increased
17
Reduced
84
Closed
34
Top Buys
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$2.47M |
| 2 |
SOR
Source Capital
SOR
|
$2.37M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$2.33M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Top Sells
| 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 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.08% |
| 4 | Energy | 9.94% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$187B
| $247K | 0.2% |
636
-120
| -16% | -$46.6K |
|
127
Schlumberger
SLB
$53.7B
| $245K | 0.2% |
+4,577
| New | +$245K |
|
128
Regeneron Pharmaceuticals
REGN
$60.2B
| $244K | 0.2% |
338
-57
| -14% | -$41.1K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $224K | 0.19% |
776
-151
| -16% | -$43.6K |
|
130
Zoetis
ZTS
$67.5B
| $219K | 0.18% |
1,491
-245
| -14% | -$35.9K |
|
131
3M
MMM
$81.4B
| $216K | 0.18% |
2,150
-417
| -16% | -$41.8K |
|
132
Illinois Tool Works
ITW
$76.8B
| $210K | 0.17% |
955
-169
| -15% | -$37.2K |
|
133
Air Products & Chemicals
APD
$64.3B
| $209K | 0.17% |
+678
| New | +$209K |
|
134
CSX Corp
CSX
$60.7B
| $209K | 0.17% |
6,744
-968
| -13% | -$30K |
|
135
HCA Healthcare
HCA
$97B
| $207K | 0.17% |
+863
| New | +$207K |
|
136
Fiserv
FI
$73.8B
| $203K | 0.17% |
2,006
-277
| -12% | -$28K |
|
137
Humana
HUM
$37.6B
| $202K | 0.17% |
394
-63
| -14% | -$32.3K |
|
138
SiriusXM
SIRI
$7.88B
| $71.3K | 0.06% |
+1,222
| New | +$71.3K |
|
139
Airbnb
ABNB
$75.7B
| – | – |
-2,401
| Closed | -$252K |
|
140
Aon
AON
$80.4B
| – | – |
-759
| Closed | -$203K |
|
|
ARI
141
Apollo Commercial Real Estate
ARI
$1.5B
| – | – |
-58,004
| Closed | -$481K |
|
142
Barings BDC
BBDC
$978M
| – | – |
-71,105
| Closed | -$588K |
|
143
Becton Dickinson
BDX
$54.5B
| – | – |
-1,031
| Closed | -$229K |
|
144
Charter Communications
CHTR
$35.5B
| – | – |
-695
| Closed | -$210K |
|
|
CIM
145
Chimera Investment
CIM
$1.17B
| – | – |
-16,833
| Closed | -$263K |
|
146
Cheniere Energy
CQP
$26.1B
| – | – |
-18,772
| Closed | -$1M |
|
147
Deere & Co
DE
$127B
| – | – |
-1,104
| Closed | -$368K |
|
148
Delek Logistics
DKL
$2.34B
| – | – |
-18,026
| Closed | -$918K |
|
|
DLY
149
DoubleLine Yield Opportunities Fund
DLY
$752M
| – | – |
-155,665
| Closed | -$2.1M |
|
|
EAD
150
Allspring Income Opportunities Fund
EAD
$419M
| – | – |
-324,568
| Closed | -$2.01M |
|