GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-5.23%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
319
New
8
Increased
88
Reduced
72
Closed
151
Top Buys
| 1 |
Airbnb
ABNB
|
$497K |
| 2 |
Citigroup
C
|
$491K |
| 3 |
Automatic Data Processing
ADP
|
$441K |
| 4 |
Booking.com
BKNG
|
$436K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Comcast
CMCSA
|
$1.13M |
| 3 |
McDonald's
MCD
|
$993K |
| 4 |
Intel
INTC
|
$985K |
| 5 |
Microsoft
MSFT
|
$492K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 7.17% | 75,772 -2,123 | -3% | -$371K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 5.73% | 34,278 -1,596 | -4% | -$492K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.6M | 4.66% | 3,092 -161 | -5% | -$448K |
|
|
4
Amazon
AMZN
$2.44T
| $8.17M | 4.43% | 2,506 +123 | +5% | +$401K |
|
5
Tesla
TSLA
$1.08T
| $5.23M | 2.84% | 4,855 +362 | +8% | +$390K |
|
6
NVIDIA
NVDA
$4.24T
| $3.42M | 1.85% | 12,531 +792 | +7% | +$216K |
|
|
FCT
7
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $3M | 1.62% | 238,426 +21,153 | +10% | +$266K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 1.6% | 13,241 -35 | -0.3% | -$7.78K |
|
9
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $2.76M | 1.5% | 180,688 +16,024 | +10% | +$245K |
|
10
Nuveen Credit Strategies Income Fund
JQC
$754M
| $2.7M | 1.46% | 436,863 +38,755 | +10% | +$239K |
|
|
FINS
11
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $2.69M | 1.46% | 170,502 +15,119 | +10% | +$239K |
|
|
BGH
12
Barings Global Short Duration High Yield Fund
BGH
$328M
| $2.61M | 1.42% | 168,568 +14,954 | +10% | +$232K |
|
|
ARDC
13
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $2.58M | 1.4% | 178,969 +15,876 | +10% | +$229K |
|
|
HYI
14
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $2.57M | 1.39% | 185,333 +16,439 | +10% | +$228K |
|
|
DLY
15
DoubleLine Yield Opportunities Fund
DLY
$752M
| $2.56M | 1.39% | 152,984 +13,570 | +10% | +$227K |
|
|
ISD
16
PGIM High Yield Bond Fund
ISD
$486M
| $2.53M | 1.37% | 176,276 +15,636 | +10% | +$224K |
|
|
EAD
17
Allspring Income Opportunities Fund
EAD
$420M
| $2.52M | 1.37% | 318,976 +28,294 | +10% | +$223K |
|
|
KIO
18
KKR Income Opportunities Fund
KIO
$510M
| $2.52M | 1.37% | 174,525 +15,479 | +10% | +$223K |
|
19
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.49M | 1.35% | 231,366 +20,526 | +10% | +$221K |
|
|
GHY
20
PGIM Global High Yield Fund
GHY
$546M
| $2.49M | 1.35% | 186,189 +16,512 | +10% | +$221K |
|
|
HIX
21
Western Asset High Income Fund II
HIX
$389M
| $2.49M | 1.35% | 413,120 +36,642 | +10% | +$220K |
|
|
EMD
22
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $2.37M | 1.29% | 221,003 +19,603 | +10% | +$210K |
|
23
UnitedHealth
UNH
$281B
| $2.13M | 1.15% | 4,168 -225 | -5% | -$115K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.13% | 11,727 -915 | -7% | -$162K |
|
25
Walmart
WMT
$774B
| $1.87M | 1.01% | 12,528 -489 | -4% | -$72.8K |
|