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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
-4.45%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$13M
(-9.5%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
154
New
18
Increased
–
Reduced
117
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.54M |
| 2 |
Mastercard
MA
|
+$1.14M |
| 3 |
Coca-Cola
KO
|
+$947K |
| 4 |
PepsiCo
PEP
|
+$843K |
| 5 |
Oracle
ORCL
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.33M |
| 2 |
JPMorgan Chase
JPM
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.13M |
| 4 |
Microsoft
MSFT
|
+$725K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Energy | 10.47% |
| 3 | Healthcare | 10.41% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $7.91M | 6.42% |
57,233
-7,195
| -11% | -$1.13M |
|
|
2
Microsoft
MSFT
$2.89T
| $6.28M | 5.1% |
26,977
-2,744
| -9% | -$725K |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.56M | 3.7% |
47,646
-5,754
| -11% | -$638K |
|
4
Amazon
AMZN
$2.49T
| $4.2M | 3.41% |
37,155
-4,143
| -10% | -$524K |
|
5
Tesla
TSLA
$1.22T
| $2.97M | 2.41% |
11,185
-830
| -7% | -$232K |
|
|
FCT
6
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.42M | 1.97% |
242,601
-2,894
| -1% | -$29.5K |
|
|
FINS
7
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $2.32M | 1.89% |
173,497
-2,069
| -1% | -$29.5K |
|
8
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.27M | 1.84% |
444,517
-5,303
| -1% | -$28.4K |
|
|
ARDC
9
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $2.14M | 1.74% |
182,105
-2,172
| -1% | -$27.5K |
|
|
HYI
10
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $2.11M | 1.71% |
188,583
-2,250
| -1% | -$27.8K |
|
|
DLY
11
DoubleLine Yield Opportunities Fund
DLY
$669M
| $2.1M | 1.7% |
155,665
-1,858
| -1% | -$27.2K |
|
|
BGH
12
Barings Global Short Duration High Yield Fund
BGH
$283M
| $2.1M | 1.7% |
171,521
-2,046
| -1% | -$27.5K |
|
|
ISD
13
PGIM High Yield Bond Fund
ISD
$418M
| $2.07M | 1.68% |
179,367
-2,139
| -1% | -$27.1K |
|
14
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $2.05M | 1.66% |
183,859
-2,194
| -1% | -$29K |
|
|
KIO
15
KKR Income Opportunities Fund
KIO
$448M
| $2.03M | 1.65% |
177,587
-2,118
| -1% | -$25.7K |
|
|
EAD
16
Allspring Income Opportunities Fund
EAD
$372M
| $2.01M | 1.63% |
324,568
-3,872
| -1% | -$26.4K |
|
17
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $2.01M | 1.63% |
235,419
-2,808
| -1% | -$26.9K |
|
|
GHY
18
PGIM Global High Yield Fund
GHY
$479M
| $2M | 1.63% |
189,457
-2,260
| -1% | -$26.2K |
|
|
HIX
19
Western Asset High Income Fund II
HIX
$352M
| $1.83M | 1.49% |
420,366
-5,014
| -1% | -$26.5K |
|
|
EMD
20
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $1.79M | 1.46% |
224,877
-2,683
| -1% | -$24.1K |
|
21
UnitedHealth
UNH
$379B
| $1.7M | 1.38% |
3,369
-347
| -9% | -$182K |
|
22
Johnson & Johnson
JNJ
$641B
| $1.54M | 1.25% |
9,421
-886
| -9% | -$150K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $1.35M | 1.1% |
9,983
-2,061
| -17% | -$334K |
|
|
24
Visa
V
$689B
| $1.34M | 1.09% |
+7,562
| New | +$1.54M |
|
25
Walmart Inc
WMT
$889B
| $1.22M | 0.99% |
28,170
-4,143
| -13% | -$181K |
|
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GraniteShares Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, GraniteShares Advisors held 154 positions worth $123M, down 9.5% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
GraniteShares Advisors withdrew a net $5.93M in Q3 2022, closing 19 positions and reducing 117 holdings. Its most notable exit was Procter & Gamble, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, GraniteShares Advisors opened a new position in Visa worth $1.34M.
- GraniteShares Advisors's largest Q3 2022 buy was Visa: 7,562 shares worth $1.34M.
- GraniteShares Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.13M.
- GraniteShares Advisors fully exited Procter & Gamble in Q3 2022, selling an estimated $1.33M.
- GraniteShares Advisors's ten largest holdings make up 30% of its $123M portfolio in Q3 2022.
- GraniteShares Advisors opened 18 new positions and closed 19 in Q3 2022.
- GraniteShares Advisors's portfolio value fell 9.5% quarter-over-quarter to $123M.
Based on GraniteShares Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.