GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.2%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Amazon
AMZN
|
$7.95M |
| 5 |
Tesla
TSLA
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$34.3B
| $222K | 0.1% |
+2,561
| New | +$222K |
|
177
Motorola Solutions
MSI
$79.8B
| $222K | 0.1% |
+820
| New | +$222K |
|
178
Twilio
TWLO
$16B
| $221K | 0.1% |
+840
| New | +$221K |
|
179
Cintas
CTAS
$82.8B
| $220K | 0.1% |
+498
| New | +$220K |
|
180
Arista Networks
ANET
$171B
| $215K | 0.1% |
+1,499
| New | +$215K |
|
181
Centene
CNC
$14.5B
| $215K | 0.1% |
+2,619
| New | +$215K |
|
182
AutoZone
AZO
$69.9B
| $209K | 0.1% |
+100
| New | +$209K |
|
183
Zscaler
ZS
$42.7B
| $209K | 0.1% |
+652
| New | +$209K |
|
184
eBay
EBAY
$41.1B
| $207K | 0.1% |
+3,123
| New | +$207K |
|
185
Baxter International
BAX
$12.4B
| $206K | 0.1% |
+2,404
| New | +$206K |
|
186
Dow Inc
DOW
$17.3B
| $205K | 0.09% |
+3,621
| New | +$205K |
|
187
Trade Desk
TTD
$26.5B
| $204K | 0.09% |
+2,231
| New | +$204K |
|
188
SBA Communications
SBAC
$21.7B
| $201K | 0.09% |
+517
| New | +$201K |
|
189
Dell
DELL
$81.8B
| $197K | 0.09% |
+3,518
| New | +$197K |
|
190
Hershey
HSY
$37.7B
| $197K | 0.09% |
+1,020
| New | +$197K |
|
191
Ross Stores
ROST
$49.5B
| $194K | 0.09% |
+1,702
| New | +$194K |
|
192
HP
HPQ
$27.1B
| $191K | 0.09% |
+5,078
| New | +$191K |
|
193
Unity
U
$16.7B
| $190K | 0.09% |
+1,331
| New | +$190K |
|
194
Global Payments
GPN
$21.1B
| $188K | 0.09% |
+1,395
| New | +$188K |
|
195
Mettler-Toledo International
MTD
$26.3B
| $188K | 0.09% |
+111
| New | +$188K |
|
196
Old Dominion Freight Line
ODFL
$31.5B
| $188K | 0.09% |
+526
| New | +$188K |
|
197
D.R. Horton
DHI
$50.8B
| $186K | 0.09% |
+1,721
| New | +$186K |
|
198
Biogen
BIIB
$20.5B
| $184K | 0.09% |
+771
| New | +$184K |
|
199
Cloudflare
NET
$72.5B
| $182K | 0.08% |
+1,391
| New | +$182K |
|
200
Veeva Systems
VEEV
$44.1B
| $182K | 0.08% |
+713
| New | +$182K |
|