GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-0.26%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
144
New
36
Increased
48
Reduced
5
Closed
55
Top Buys
| 1 |
Danaher
DHR
|
$1.56M |
| 2 |
Blackstone
BX
|
$1.12M |
| 3 |
Adobe
ADBE
|
$1.09M |
| 4 |
Salesforce
CRM
|
$1.09M |
| 5 |
Synopsys
SNPS
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$8.56M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.46M |
| 5 |
Visa
V
|
$1.39M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 16.2% |
| 3 | Energy | 12.93% |
| 4 | Real Estate | 11.28% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
NVIDIA
NVDA
$4.16T
| – | – |
-6,282
| Closed | -$2.66M |
|
127
PepsiCo
PEP
$206B
| – | – |
-3,970
| Closed | -$735K |
|
128
Pfizer
PFE
$142B
| – | – |
-16,435
| Closed | -$603K |
|
129
Procter & Gamble
PG
$370B
| – | – |
-6,744
| Closed | -$1.02M |
|
130
PayPal
PYPL
$66.2B
| – | – |
-3,311
| Closed | -$221K |
|
131
Qualcomm
QCOM
$171B
| – | – |
-3,074
| Closed | -$366K |
|
132
RTX Corp
RTX
$212B
| – | – |
-4,099
| Closed | -$402K |
|
133
Starbucks
SBUX
$102B
| – | – |
-3,208
| Closed | -$318K |
|
134
S&P Global
SPGI
$165B
| – | – |
-899
| Closed | -$360K |
|
135
Stryker
SYK
$149B
| – | – |
-1,070
| Closed | -$326K |
|
136
TJX Companies
TJX
$155B
| – | – |
-3,222
| Closed | -$273K |
|
137
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,103
| Closed | -$575K |
|
|
138
Tesla
TSLA
$1.06T
| – | – |
-8,758
| Closed | -$2.29M |
|
139
Uber
UBER
$194B
| – | – |
-5,561
| Closed | -$240K |
|
140
UnitedHealth
UNH
$280B
| – | – |
-2,682
| Closed | -$1.29M |
|
|
141
Visa
V
$679B
| – | – |
-5,865
| Closed | -$1.39M |
|
142
Waste Management
WM
$90.9B
| – | – |
-1,186
| Closed | -$206K |
|
143
Walmart
WMT
$781B
| – | – |
-7,686
| Closed | -$1.21M |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-23,399
| Closed | -$1.46M |
|