GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-15.81%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-26%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
178
New
10
Increased
61
Reduced
65
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$4.12M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
JPMorgan Chase
JPM
|
$1.27M |
| 4 |
Comcast
CMCSA
|
$715K |
| 5 |
Medtronic
MDT
|
$460K |
Top Sells
| 1 |
Mastercard
MA
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Oracle
ORCL
|
$1.02M |
| 5 |
PepsiCo
PEP
|
$1.02M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.91% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.81M | 6.47% | 64,428 -11,344 | -15% | -$1.55M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.63M | 5.6% | 29,721 -4,557 | -13% | -$1.17M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 4.27% | 2,670 -422 | -14% | -$920K |
|
|
4
Amazon
AMZN
$2.44T
| $4.39M | 3.22% | 41,298 +38,792 | +1,548% | +$4.12M |
|
5
Tesla
TSLA
$1.08T
| $2.7M | 1.98% | 4,005 -850 | -18% | -$572K |
|
|
FINS
6
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $2.56M | 1.88% | 175,566 +5,064 | +3% | +$73.8K |
|
|
FCT
7
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $2.45M | 1.8% | 245,495 +7,069 | +3% | +$70.6K |
|
8
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $2.43M | 1.78% | 186,053 +5,365 | +3% | +$70.1K |
|
9
Nuveen Credit Strategies Income Fund
JQC
$754M
| $2.34M | 1.72% | 449,820 +12,957 | +3% | +$67.4K |
|
|
HYI
10
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $2.32M | 1.71% | 190,833 +5,500 | +3% | +$67K |
|
11
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.27M | 1.67% | 238,227 +6,861 | +3% | +$65.4K |
|
|
BGH
12
Barings Global Short Duration High Yield Fund
BGH
$328M
| $2.26M | 1.66% | 173,567 +4,999 | +3% | +$65K |
|
|
DLY
13
DoubleLine Yield Opportunities Fund
DLY
$752M
| $2.26M | 1.66% | 157,523 +4,539 | +3% | +$65.1K |
|
|
ARDC
14
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $2.25M | 1.65% | 184,277 +5,308 | +3% | +$64.8K |
|
|
ISD
15
PGIM High Yield Bond Fund
ISD
$486M
| $2.23M | 1.64% | 181,506 +5,230 | +3% | +$64.4K |
|
|
GHY
16
PGIM Global High Yield Fund
GHY
$546M
| $2.2M | 1.61% | 191,717 +5,528 | +3% | +$63.4K |
|
|
EAD
17
Allspring Income Opportunities Fund
EAD
$420M
| $2.13M | 1.56% | 328,440 +9,464 | +3% | +$61.4K |
|
|
HIX
18
Western Asset High Income Fund II
HIX
$389M
| $2.1M | 1.54% | 425,380 +12,260 | +3% | +$60.4K |
|
|
KIO
19
KKR Income Opportunities Fund
KIO
$510M
| $2.09M | 1.53% | 179,705 +5,180 | +3% | +$60.3K |
|
|
EMD
20
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $2.01M | 1.47% | 227,560 +6,557 | +3% | +$57.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 1.43% | 12,044 -1,197 | -9% | -$193K |
|
22
UnitedHealth
UNH
$281B
| $1.91M | 1.4% | 3,716 -452 | -11% | -$232K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.34% | 10,307 -1,420 | -12% | -$252K |
|
24
NVIDIA
NVDA
$4.24T
| $1.59M | 1.16% | 10,467 -2,064 | -16% | -$313K |
|
|
25
Procter & Gamble
PG
$368B
| $1.33M | 0.98% | +9,282 | New | +$1.33M |
|