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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
+7.89%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.91M
Cap. Flow
-$12.6M
Cap. Flow %
-11.13%
Top 10 Hldgs %
25.69%
Holding
169
New
31
Increased
22
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.53M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.51M
3
ET icon
Energy Transfer Partners
ET
+$1.49M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.48M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.47M
3
SOR
Source Capital
SOR
+$2.37M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.35M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 16.41%
3 Energy 13.36%
4 Real Estate 11.38%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
126
Archrock
AROC
$6.21B
– –
-72,677
Closed -$653K
BGH
127
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-175,915
Closed -$2.23M
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$2.53B
– –
-27,266
Closed -$577K
BXSL icon
129
Blackstone Secured Lending
BXSL
$5.39B
– –
-27,254
Closed -$609K
CGBD icon
130
Carlyle Secured Lending
CGBD
$702M
– –
-42,844
Closed -$613K
COP icon
131
ConocoPhillips
COP
$145B
– –
-3,944
Closed -$465K
CSX icon
132
CSX Corp
CSX
$93B
– –
-6,744
Closed -$209K
CVX icon
133
Chevron
CVX
$383B
– –
-6,071
Closed -$1.09M
EMD
134
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-257,619
Closed -$2.35M
FBRT
135
Franklin BSP Realty Trust
FBRT
$596M
– –
-45,182
Closed -$583K
FCT
136
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-234,248
Closed -$2.23M
FISV
137
Fiserv Inc
FISV
$28.8B
– –
-2,006
Closed -$203K
FINS
138
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-174,413
Closed -$2.23M
GHY
139
PGIM Global High Yield Fund
GHY
$476M
– –
-205,154
Closed -$2.22M
GS icon
140
Goldman Sachs
GS
$302B
– –
-1,119
Closed -$384K
HESM icon
141
Hess Midstream
HESM
$5.17B
– –
-21,141
Closed -$633K
HTGC icon
142
Hercules Capital
HTGC
$2.98B
– –
-46,591
Closed -$616K
HUM icon
143
Humana
HUM
$44B
– –
-394
Closed -$202K
HYI
144
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-187,516
Closed -$2.34M
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-257,619
Closed -$2.25M
IGD
146
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
– –
-430,352
Closed -$2.33M
ISD
147
PGIM High Yield Bond Fund
ISD
$415M
– –
-188,144
Closed -$2.23M
JRI icon
148
Nuveen Real Asset Income & Growth Fund
JRI
$353M
– –
-193,826
Closed -$2.27M
KIO
149
KKR Income Opportunities Fund
KIO
$454M
– –
-203,482
Closed -$2.24M
KREF
150
KKR Real Estate Finance Trust
KREF
$453M
– –
-42,079
Closed -$587K
3 4 5
6
7

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BCP
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KCM
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PAM
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PP
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PWM
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MFF
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GraniteShares Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, GraniteShares Advisors held 169 positions worth $113M, down 6.5% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GraniteShares Advisors withdrew a net $12.6M in Q1 2023, closing 52 positions and reducing 64 holdings. Its most notable exit was Amazon, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, GraniteShares Advisors opened a new position in FS KKR Capital worth $1.49M.

  • GraniteShares Advisors's largest Q1 2023 buy was FS KKR Capital: 80,742 shares worth $1.49M.
  • GraniteShares Advisors added most to Enterprise Products Partners in Q1 2023, an estimated $871K increase.
  • GraniteShares Advisors's biggest Q1 2023 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $893K.
  • GraniteShares Advisors fully exited Amazon in Q1 2023, selling an estimated $2.82M.
  • GraniteShares Advisors's ten largest holdings make up 26% of its $113M portfolio in Q1 2023.
  • GraniteShares Advisors opened 31 new positions and closed 52 in Q1 2023.
  • GraniteShares Advisors's portfolio value fell 6.5% quarter-over-quarter to $113M.

Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.