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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.6M
(-3.2%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
144
New
36
Increased
48
Reduced
5
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.58M |
| 2 |
Salesforce
CRM
|
+$1.16M |
| 3 |
Adobe
ADBE
|
+$1.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 5 |
Texas Instruments
TXN
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.96% |
| 2 | Financials | 16.2% |
| 3 | Miscellaneous | 13.64% |
| 4 | Energy | 12.93% |
| 5 | Real Estate | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
NVIDIA
NVDA
$5.51T
| – | – |
-62,820
| Closed | -$2.66M |
|
127
PepsiCo
PEP
$189B
| – | – |
-3,970
| Closed | -$735K |
|
128
Pfizer
PFE
$160B
| – | – |
-16,435
| Closed | -$603K |
|
129
Procter & Gamble
PG
$336B
| – | – |
-6,744
| Closed | -$1.02M |
|
130
PayPal
PYPL
$45.9B
| – | – |
-3,311
| Closed | -$221K |
|
131
Qualcomm
QCOM
$190B
| – | – |
-3,074
| Closed | -$366K |
|
132
RTX Corp
RTX
$268B
| – | – |
-4,099
| Closed | -$402K |
|
133
Starbucks
SBUX
$118B
| – | – |
-3,208
| Closed | -$318K |
|
134
S&P Global
SPGI
$128B
| – | – |
-899
| Closed | -$360K |
|
135
Stryker
SYK
$110B
| – | – |
-1,070
| Closed | -$326K |
|
136
TJX Companies
TJX
$143B
| – | – |
-3,222
| Closed | -$273K |
|
137
Thermo Fisher Scientific
TMO
$224B
| – | – |
-1,103
| Closed | -$575K |
|
|
138
Tesla
TSLA
$1.44T
| – | – |
-8,758
| Closed | -$2.29M |
|
139
Uber
UBER
$150B
| – | – |
-5,561
| Closed | -$240K |
|
140
UnitedHealth
UNH
$353B
| – | – |
-2,682
| Closed | -$1.29M |
|
|
141
Visa
V
$693B
| – | – |
-5,865
| Closed | -$1.39M |
|
142
Waste Management
WM
$87.3B
| – | – |
-1,186
| Closed | -$206K |
|
143
Walmart Inc
WMT
$839B
| – | – |
-23,058
| Closed | -$1.21M |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-23,399
| Closed | -$1.46M |
|
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GraniteShares Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, GraniteShares Advisors held 144 positions worth $107M, down 3.2% from $111M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
GraniteShares Advisors's Q3 2023 filing shows 36 new, 48 increased, 5 reduced and 55 closed positions. Its largest new stake was Danaher: 7,074 shares worth $1.56M. The largest sale was Apple, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.
- GraniteShares Advisors's largest Q3 2023 buy was Danaher: 7,074 shares worth $1.56M.
- GraniteShares Advisors added most to Salesforce in Q3 2023, an estimated $1.16M increase.
- GraniteShares Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.38M.
- GraniteShares Advisors fully exited Apple in Q3 2023, selling an estimated $8.56M.
- GraniteShares Advisors's ten largest holdings make up 22% of its $107M portfolio in Q3 2023.
- GraniteShares Advisors opened 36 new positions and closed 55 in Q3 2023.
- GraniteShares Advisors's portfolio value fell 3.2% quarter-over-quarter to $107M.
Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.