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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
-15.81%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$48.2M
(-26%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
178
New
10
Increased
60
Reduced
66
Closed
42
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.4M |
| 2 |
Procter & Gamble
PG
|
+$1.4M |
| 3 |
Comcast
CMCSA
|
+$782K |
| 4 |
Medtronic
MDT
|
+$520K |
| 5 |
Caterpillar
CAT
|
+$441K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.72M |
| 2 |
Mastercard
MA
|
+$1.6M |
| 3 |
Microsoft
MSFT
|
+$1.24M |
| 4 |
Amazon
AMZN
|
+$1.1M |
| 5 |
Oracle
ORCL
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $8.81M | 6.47% |
64,428
-11,344
| -15% | -$1.72M |
|
|
2
Microsoft
MSFT
$2.95T
| $7.63M | 5.6% |
29,721
-4,557
| -13% | -$1.24M |
|
3
Alphabet (Google) Class A
GOOGL
$4.54T
| $5.82M | 4.27% |
53,400
-8,440
| -14% | -$994K |
|
|
4
Amazon
AMZN
$2.76T
| $4.39M | 3.22% |
41,298
-8,822
| -18% | -$1.1M |
|
5
Tesla
TSLA
$1.48T
| $2.7M | 1.98% |
12,015
-2,550
| -18% | -$696K |
|
|
FINS
6
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
| $2.56M | 1.88% |
175,566
+5,064
| +3% | +$74.8K |
|
|
FCT
7
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $2.45M | 1.8% |
245,495
+7,069
| +3% | +$81.2K |
|
8
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $2.43M | 1.78% |
186,053
+5,365
| +3% | +$75.6K |
|
9
Nuveen Credit Strategies Income Fund
JQC
$705M
| $2.34M | 1.72% |
449,820
+12,957
| +3% | +$72.9K |
|
|
HYI
10
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
| $2.32M | 1.71% |
190,833
+5,500
| +3% | +$70.9K |
|
11
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $2.27M | 1.67% |
238,227
+6,861
| +3% | +$69.1K |
|
|
BGH
12
Barings Global Short Duration High Yield Fund
BGH
$287M
| $2.26M | 1.66% |
173,567
+4,999
| +3% | +$71.5K |
|
|
DLY
13
DoubleLine Yield Opportunities Fund
DLY
$681M
| $2.26M | 1.66% |
157,523
+4,539
| +3% | +$70.1K |
|
|
ARDC
14
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $2.25M | 1.65% |
184,277
+5,308
| +3% | +$71.1K |
|
|
ISD
15
PGIM High Yield Bond Fund
ISD
$424M
| $2.23M | 1.64% |
181,506
+5,230
| +3% | +$69.9K |
|
|
GHY
16
PGIM Global High Yield Fund
GHY
$485M
| $2.2M | 1.61% |
191,717
+5,528
| +3% | +$68.3K |
|
|
EAD
17
Allspring Income Opportunities Fund
EAD
$379M
| $2.13M | 1.56% |
328,440
+9,464
| +3% | +$68.4K |
|
|
HIX
18
Western Asset High Income Fund II
HIX
$358M
| $2.1M | 1.54% |
425,380
+12,260
| +3% | +$65.3K |
|
|
KIO
19
KKR Income Opportunities Fund
KIO
$460M
| $2.09M | 1.53% |
179,705
+5,180
| +3% | +$67.5K |
|
|
EMD
20
Western Asset Emerging Markets Debt Fund
EMD
$617M
| $2.01M | 1.47% |
227,560
+6,557
| +3% | +$63.1K |
|
21
Meta Platforms (Facebook)
META
$1.72T
| $1.94M | 1.43% |
12,044
-1,197
| -9% | -$231K |
|
22
UnitedHealth
UNH
$397B
| $1.91M | 1.4% |
3,716
-452
| -11% | -$227K |
|
23
Johnson & Johnson
JNJ
$606B
| $1.83M | 1.34% |
10,307
-1,420
| -12% | -$253K |
|
24
NVIDIA
NVDA
$5.03T
| $1.59M | 1.16% |
104,670
-20,640
| -16% | -$390K |
|
|
25
Procter & Gamble
PG
$347B
| $1.33M | 0.98% |
+9,282
| New | +$1.4M |
|
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