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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
+9.2%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
98.03%
Top 10 Hldgs %
29.61%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.37M
4
AMZN icon
Amazon
AMZN
+$8.16M
5
TSLA icon
Tesla
TSLA
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 11.28%
3 Consumer Discretionary 9.67%
4 Financials 9.05%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$13.8M 6.4%
+77,895
New +$12.3M
MSFT icon
2
Microsoft
MSFT
$2.89T
$12.1M 5.58%
+35,874
New +$11.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$9.42M 4.36%
+65,060
New +$9.37M
AMZN icon
4
Amazon
AMZN
$2.49T
$7.95M 3.68%
+47,660
New +$8.16M
TSLA icon
5
Tesla
TSLA
$1.22T
$4.75M 2.2%
+13,479
New +$4.52M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.46M 2.07%
+13,276
New +$4.41M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$3.45M 1.6%
+117,390
New +$3.23M
HIX
8
Western Asset High Income Fund II
HIX
$352M
$2.69M 1.25%
+376,478
New +$2.67M
KIO
9
KKR Income Opportunities Fund
KIO
$448M
$2.69M 1.25%
+159,046
New +$2.61M
ARDC
10
Are Dynamic Credit Allocation Fund
ARDC
$296M
$2.66M 1.23%
+163,093
New +$2.62M
BGH
11
Barings Global Short Duration High Yield Fund
BGH
$283M
$2.66M 1.23%
+153,614
New +$2.61M
HYI
12
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.66M 1.23%
+168,894
New +$2.63M
EAD
13
Allspring Income Opportunities Fund
EAD
$372M
$2.66M 1.23%
+290,682
New +$2.57M
JRI icon
14
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$2.65M 1.23%
+164,664
New +$2.56M
FINS
15
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$2.65M 1.23%
+155,383
New +$2.61M
FCT
16
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.62M 1.21%
+217,273
New +$2.61M
DLY
17
DoubleLine Yield Opportunities Fund
DLY
$669M
$2.61M 1.21%
+139,414
New +$2.66M
HYT icon
18
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.6M 1.2%
+210,840
New +$2.56M
JQC icon
19
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.58M 1.2%
+398,108
New +$2.59M
ISD
20
PGIM High Yield Bond Fund
ISD
$418M
$2.58M 1.19%
+160,640
New +$2.6M
EMD
21
Western Asset Emerging Markets Debt Fund
EMD
$614M
$2.58M 1.19%
+201,400
New +$2.68M
GHY
22
PGIM Global High Yield Fund
GHY
$479M
$2.56M 1.18%
+169,677
New +$2.61M
UNH icon
23
UnitedHealth
UNH
$379B
$2.21M 1.02%
+4,393
New +$1.99M
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$2.16M 1%
+12,642
New +$2.07M
HD icon
25
Home Depot
HD
$335B
$2.02M 0.94%
+4,879
New +$1.86M
1
2 3 4 5

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GraniteShares Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for GraniteShares Advisors, which disclosed 311 positions worth $216M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 77,895 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.

  • GraniteShares Advisors's largest Q4 2021 buy was Apple: 77,895 shares worth $13.8M.
  • GraniteShares Advisors's ten largest holdings make up 30% of its $216M portfolio in Q4 2021.
  • GraniteShares Advisors disclosed 311 positions in Q4 2021, its first 13F filing on record.

Based on GraniteShares Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.