GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-4.45%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-9.5%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
154
New
18
Increased
2
Reduced
115
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.3M |
| 2 |
Tesla
TSLA
|
$1.9M |
| 3 |
Visa
V
|
$1.34M |
| 4 |
Mastercard
MA
|
$980K |
| 5 |
Coca-Cola
KO
|
$853K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.33M |
| 2 |
JPMorgan Chase
JPM
|
$1.27M |
| 3 |
Annaly Capital Management
NLY
|
$1.24M |
| 4 |
Apple
AAPL
|
$994K |
| 5 |
Microsoft
MSFT
|
$639K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.91M | 6.42% | 57,233 -7,195 | -11% | -$994K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.28M | 5.1% | 26,977 -2,744 | -9% | -$639K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 3.7% | 47,646 +44,976 | +1,684% | +$4.3M |
|
4
Amazon
AMZN
$2.44T
| $4.2M | 3.41% | 37,155 -4,143 | -10% | -$468K |
|
|
5
Tesla
TSLA
$1.08T
| $2.97M | 2.41% | 11,185 +7,180 | +179% | +$1.9M |
|
|
FCT
6
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $2.42M | 1.97% | 242,601 -2,894 | -1% | -$28.9K |
|
|
FINS
7
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $2.32M | 1.89% | 173,497 -2,069 | -1% | -$27.7K |
|
8
Nuveen Credit Strategies Income Fund
JQC
$754M
| $2.27M | 1.84% | 444,517 -5,303 | -1% | -$27.1K |
|
|
ARDC
9
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $2.14M | 1.74% | 182,105 -2,172 | -1% | -$25.5K |
|
|
HYI
10
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $2.11M | 1.71% | 188,583 -2,250 | -1% | -$25.2K |
|
|
DLY
11
DoubleLine Yield Opportunities Fund
DLY
$752M
| $2.1M | 1.7% | 155,665 -1,858 | -1% | -$25.1K |
|
|
BGH
12
Barings Global Short Duration High Yield Fund
BGH
$328M
| $2.1M | 1.7% | 171,521 -2,046 | -1% | -$25K |
|
|
ISD
13
PGIM High Yield Bond Fund
ISD
$486M
| $2.07M | 1.68% | 179,367 -2,139 | -1% | -$24.7K |
|
14
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $2.05M | 1.66% | 183,859 -2,194 | -1% | -$24.5K |
|
|
KIO
15
KKR Income Opportunities Fund
KIO
$510M
| $2.03M | 1.65% | 177,587 -2,118 | -1% | -$24.2K |
|
|
EAD
16
Allspring Income Opportunities Fund
EAD
$420M
| $2.01M | 1.63% | 324,568 -3,872 | -1% | -$24K |
|
17
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.01M | 1.63% | 235,419 -2,808 | -1% | -$24K |
|
|
GHY
18
PGIM Global High Yield Fund
GHY
$546M
| $2M | 1.63% | 189,457 -2,260 | -1% | -$23.9K |
|
|
HIX
19
Western Asset High Income Fund II
HIX
$389M
| $1.83M | 1.49% | 420,366 -5,014 | -1% | -$21.9K |
|
|
EMD
20
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.79M | 1.46% | 224,877 -2,683 | -1% | -$21.4K |
|
21
UnitedHealth
UNH
$281B
| $1.7M | 1.38% | 3,369 -347 | -9% | -$175K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.25% | 9,421 -886 | -9% | -$145K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 1.1% | 9,983 -2,061 | -17% | -$280K |
|
|
24
Visa
V
$683B
| $1.34M | 1.09% | +7,562 | New | +$1.34M |
|
25
Walmart
WMT
$774B
| $1.22M | 0.99% | 9,390 -1,381 | -13% | -$179K |
|