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GA

GraniteShares Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 1.58%
This Fund
S&P 500
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
Cap. Flow
-$5.11M
Cap. Flow %
-4.22%
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
XOM icon
ExxonMobil
XOM
+$1.38M
5
CVX icon
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
AAPL icon
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
EL icon
151
Estee Lauder
EL
$36.7B
– –
-1,254
Closed -$270K
ET icon
152
Energy Transfer Partners
ET
$73.9B
– –
-94,979
Closed -$1.05M
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.2B
– –
-16,790
Closed -$742K
GTY
154
Getty Realty Corp
GTY
$2.02B
– –
-25,063
Closed -$673K
HIX
155
Western Asset High Income Fund II
HIX
$349M
– –
-420,366
Closed -$1.83M
KMI icon
156
Kinder Morgan
KMI
$70.3B
– –
-49,919
Closed -$830K
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.14B
– –
-34,699
Closed -$624K
OKE icon
158
Oneok
OKE
$61.4B
– –
-13,456
Closed -$689K
PMT
159
PennyMac Mortgage Investment
PMT
$840M
– –
-43,788
Closed -$515K
RITM icon
160
Rithm Capital
RITM
$5.64B
– –
-70,783
Closed -$518K
SCHW
161
Charles Schwab
SCHW
$188B
– –
-6,772
Closed -$486K
SNOW icon
162
Snowflake
SNOW
$117B
– –
-1,196
Closed -$203K
TGT icon
163
Target
TGT
$73.4B
– –
-1,675
Closed -$248K
TPVG icon
164
TriplePoint Venture Growth BDC
TPVG
$214M
– –
-44,563
Closed -$483K
UBER icon
165
Uber
UBER
$150B
– –
-7,675
Closed -$203K
WM icon
166
Waste Management
WM
$87.3B
– –
-1,466
Closed -$234K
WPC icon
167
W.P. Carey
WPC
$16.1B
– –
-9,862
Closed -$674K
NS
168
DELISTED
NuStar Energy L.P.
NS
– –
-54,750
Closed -$739K
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-16,562
Closed -$598K
BRMK
170
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-82,010
Closed -$419K
SHLX
171
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-71,890
Closed -$1.14M
ATVI
172
DELISTED
Activision Blizzard
ATVI
– –
-2,832
Closed -$210K
3 4 5 6
7

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CWM
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CP
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SWR
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RB
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FLP
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BF
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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.