GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.37%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.8%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
172
New
37
Increased
17
Reduced
84
Closed
34
Top Buys
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$2.47M |
| 2 |
SOR
Source Capital
SOR
|
$2.37M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$2.33M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
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 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.36M | 5.26% | 48,982 -8,251 | -14% | -$1.07M |
|
2
Microsoft
MSFT
$3.77T
| $5.67M | 4.68% | 23,628 -3,349 | -12% | -$803K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 2.87% | 39,396 -8,250 | -17% | -$728K |
|
4
Amazon
AMZN
$2.44T
| $2.82M | 2.33% | 33,606 -3,549 | -10% | -$298K |
|
|
TEI
5
Templeton Emerging Markets Income Fund
TEI
$291M
| $2.47M | 2.04% | +449,288 | New | +$2.47M |
|
|
SOR
6
Source Capital
SOR
$365M
| $2.37M | 1.95% | +61,211 | New | +$2.37M |
|
|
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $2.35M | 1.94% | 257,619 +32,742 | +15% | +$298K |
|
|
HYI
8
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $2.34M | 1.93% | 187,516 -1,067 | -0.6% | -$13.3K |
|
|
IGD
9
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $2.33M | 1.92% | +430,352 | New | +$2.33M |
|
10
Nuveen Credit Strategies Income Fund
JQC
$754M
| $2.28M | 1.88% | 447,498 +2,981 | +0.7% | +$15.2K |
|
11
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $2.27M | 1.87% | 193,826 +9,967 | +5% | +$117K |
|
12
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.25M | 1.86% | 257,619 +22,200 | +9% | +$194K |
|
|
KIO
13
KKR Income Opportunities Fund
KIO
$510M
| $2.24M | 1.85% | 203,482 +25,895 | +15% | +$285K |
|
|
FINS
14
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $2.23M | 1.84% | 174,413 +916 | +0.5% | +$11.7K |
|
|
ISD
15
PGIM High Yield Bond Fund
ISD
$486M
| $2.23M | 1.84% | 188,144 +8,777 | +5% | +$104K |
|
|
FCT
16
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $2.23M | 1.84% | 234,248 -8,353 | -3% | -$79.6K |
|
|
BGH
17
Barings Global Short Duration High Yield Fund
BGH
$328M
| $2.23M | 1.84% | 175,915 +4,394 | +3% | +$55.7K |
|
|
GHY
18
PGIM Global High Yield Fund
GHY
$546M
| $2.22M | 1.84% | 205,154 +15,697 | +8% | +$170K |
|
|
ARDC
19
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $2.22M | 1.83% | 191,512 +9,407 | +5% | +$109K |
|
20
UnitedHealth
UNH
$281B
| $1.56M | 1.29% | 2,944 -425 | -13% | -$225K |
|
|
21
Exxon Mobil
XOM
$487B
| $1.42M | 1.17% | +12,867 | New | +$1.42M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.15% | 7,895 -1,526 | -16% | -$270K |
|
23
Visa
V
$683B
| $1.34M | 1.1% | 6,433 -1,129 | -15% | -$235K |
|
24
Tesla
TSLA
$1.08T
| $1.29M | 1.07% | 10,473 -712 | -6% | -$87.7K |
|
25
NVIDIA
NVDA
$4.24T
| $1.18M | 0.97% | 8,041 -960 | -11% | -$140K |
|