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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
-5.23%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$31.6M
(-15%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
319
New
8
Increased
88
Reduced
72
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$568K |
| 2 |
Airbnb
ABNB
|
+$461K |
| 3 |
Booking.com
BKNG
|
+$435K |
| 4 |
Automatic Data Processing
ADP
|
+$415K |
| 5 |
Amazon
AMZN
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.01M |
| 2 |
Comcast
CMCSA
|
+$1.13M |
| 3 |
McDonald's
MCD
|
+$993K |
| 4 |
Intel
INTC
|
+$985K |
| 5 |
Snowflake
SNOW
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $13.2M | 7.17% |
75,772
-2,123
| -3% | -$357K |
|
2
Microsoft
MSFT
$2.89T
| $10.6M | 5.73% |
34,278
-1,596
| -4% | -$480K |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $8.6M | 4.66% |
61,840
-3,220
| -5% | -$437K |
|
|
4
Amazon
AMZN
$2.49T
| $8.17M | 4.43% |
50,120
+2,460
| +5% | +$380K |
|
5
Tesla
TSLA
$1.22T
| $5.23M | 2.84% |
14,565
+1,086
| +8% | +$338K |
|
6
NVIDIA
NVDA
$4.76T
| $3.42M | 1.85% |
125,310
+7,920
| +7% | +$199K |
|
|
FCT
7
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3M | 1.62% |
238,426
+21,153
| +10% | +$256K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $2.94M | 1.6% |
13,241
-35
| -0.3% | -$8.75K |
|
9
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $2.76M | 1.5% |
180,688
+16,024
| +10% | +$242K |
|
10
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.7M | 1.46% |
436,863
+38,755
| +10% | +$241K |
|
|
FINS
11
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $2.69M | 1.46% |
170,502
+15,119
| +10% | +$246K |
|
|
BGH
12
Barings Global Short Duration High Yield Fund
BGH
$283M
| $2.61M | 1.42% |
168,568
+14,954
| +10% | +$239K |
|
|
ARDC
13
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $2.58M | 1.4% |
178,969
+15,876
| +10% | +$240K |
|
|
HYI
14
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $2.57M | 1.39% |
185,333
+16,439
| +10% | +$235K |
|
|
DLY
15
DoubleLine Yield Opportunities Fund
DLY
$669M
| $2.56M | 1.39% |
152,984
+13,570
| +10% | +$238K |
|
|
ISD
16
PGIM High Yield Bond Fund
ISD
$418M
| $2.53M | 1.37% |
176,276
+15,636
| +10% | +$234K |
|
|
EAD
17
Allspring Income Opportunities Fund
EAD
$372M
| $2.52M | 1.37% |
318,976
+28,294
| +10% | +$230K |
|
|
KIO
18
KKR Income Opportunities Fund
KIO
$448M
| $2.52M | 1.37% |
174,525
+15,479
| +10% | +$237K |
|
19
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $2.49M | 1.35% |
231,366
+20,526
| +10% | +$226K |
|
|
GHY
20
PGIM Global High Yield Fund
GHY
$479M
| $2.49M | 1.35% |
186,189
+16,512
| +10% | +$232K |
|
|
HIX
21
Western Asset High Income Fund II
HIX
$352M
| $2.49M | 1.35% |
413,120
+36,642
| +10% | +$235K |
|
|
EMD
22
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $2.37M | 1.29% |
221,003
+19,603
| +10% | +$221K |
|
23
UnitedHealth
UNH
$379B
| $2.13M | 1.15% |
4,168
-225
| -5% | -$109K |
|
24
Johnson & Johnson
JNJ
$641B
| $2.08M | 1.13% |
11,727
-915
| -7% | -$156K |
|
25
Walmart Inc
WMT
$889B
| $1.86M | 1.01% |
37,584
-1,467
| -4% | -$68.9K |
|
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GraniteShares Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, GraniteShares Advisors held 319 positions worth $184M, down 15% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GraniteShares Advisors withdrew a net $19.3M in Q1 2022, closing 151 positions and reducing 72 holdings. Its most notable exit was Procter & Gamble, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, GraniteShares Advisors opened a new position in Citigroup worth $491K.
- GraniteShares Advisors's largest Q1 2022 buy was Citigroup: 9,199 shares worth $491K.
- GraniteShares Advisors added most to Amazon in Q1 2022, an estimated $380K increase.
- GraniteShares Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $480K.
- GraniteShares Advisors fully exited Procter & Gamble in Q1 2022, selling an estimated $2.01M.
- GraniteShares Advisors's ten largest holdings make up 33% of its $184M portfolio in Q1 2022.
- GraniteShares Advisors opened 8 new positions and closed 151 in Q1 2022.
- GraniteShares Advisors's portfolio value fell 15% quarter-over-quarter to $184M.
Based on GraniteShares Advisors's 13F filing for Q1 2022, filed 6 May 2022.