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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.18M
(-1.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
172
New
37
Increased
17
Reduced
84
Closed
34
Top Buys
| 1 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$2.26M |
| 2 |
SOR
Source Capital
SOR
|
+$2.25M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$2.16M |
| 4 |
ExxonMobil
XOM
|
+$1.38M |
| 5 |
Chevron
CVX
|
+$1.06M |
Top Sells
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$2.1M |
| 2 |
EAD
Allspring Income Opportunities Fund
EAD
|
+$2.01M |
| 3 |
HIX
Western Asset High Income Fund II
HIX
|
+$1.83M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.14M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.08% |
| 4 | Energy | 9.94% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $6.36M | 5.26% |
48,982
-8,251
| -14% | -$1.18M |
|
2
Microsoft
MSFT
$2.95T
| $5.67M | 4.68% |
23,628
-3,349
| -12% | -$804K |
|
3
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.48M | 2.87% |
39,396
-8,250
| -17% | -$784K |
|
4
Amazon
AMZN
$2.76T
| $2.82M | 2.33% |
33,606
-3,549
| -10% | -$351K |
|
|
TEI
5
Templeton Emerging Markets Income Fund
TEI
$320M
| $2.47M | 2.04% |
+449,288
| New | +$2.16M |
|
|
SOR
6
Source Capital
SOR
$384M
| $2.37M | 1.95% |
+61,211
| New | +$2.25M |
|
|
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$617M
| $2.35M | 1.94% |
257,619
+32,742
| +15% | +$280K |
|
|
HYI
8
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
| $2.34M | 1.93% |
187,516
-1,067
| -0.6% | -$12.8K |
|
|
IGD
9
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
| $2.33M | 1.92% |
+430,352
| New | +$2.26M |
|
10
Nuveen Credit Strategies Income Fund
JQC
$705M
| $2.28M | 1.88% |
447,498
+2,981
| +0.7% | +$15.2K |
|
11
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $2.27M | 1.87% |
193,826
+9,967
| +5% | +$116K |
|
12
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $2.25M | 1.86% |
257,619
+22,200
| +9% | +$194K |
|
|
KIO
13
KKR Income Opportunities Fund
KIO
$460M
| $2.24M | 1.85% |
203,482
+25,895
| +15% | +$290K |
|
|
FINS
14
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
| $2.23M | 1.84% |
174,413
+916
| +0.5% | +$11.9K |
|
|
ISD
15
PGIM High Yield Bond Fund
ISD
$424M
| $2.23M | 1.84% |
188,144
+8,777
| +5% | +$106K |
|
|
FCT
16
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $2.23M | 1.84% |
234,248
-8,353
| -3% | -$82K |
|
|
BGH
17
Barings Global Short Duration High Yield Fund
BGH
$287M
| $2.23M | 1.84% |
175,915
+4,394
| +3% | +$56.1K |
|
|
GHY
18
PGIM Global High Yield Fund
GHY
$485M
| $2.22M | 1.84% |
205,154
+15,697
| +8% | +$170K |
|
|
ARDC
19
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $2.22M | 1.83% |
191,512
+9,407
| +5% | +$111K |
|
20
UnitedHealth
UNH
$398B
| $1.56M | 1.29% |
2,944
-425
| -13% | -$225K |
|
|
21
ExxonMobil
XOM
$604B
| $1.42M | 1.17% |
+12,867
| New | +$1.38M |
|
22
Johnson & Johnson
JNJ
$606B
| $1.39M | 1.15% |
7,895
-1,526
| -16% | -$263K |
|
23
Visa
V
$687B
| $1.34M | 1.1% |
6,433
-1,129
| -15% | -$228K |
|
24
Tesla
TSLA
$1.48T
| $1.29M | 1.07% |
10,473
-712
| -6% | -$135K |
|
25
NVIDIA
NVDA
$5.03T
| $1.18M | 0.97% |
80,410
-9,600
| -11% | -$141K |
|
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