We are live on
!
Find out more
GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.91M
(-6.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
169
New
31
Increased
22
Reduced
64
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$1.53M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$1.51M |
| 3 |
Energy Transfer Partners
ET
|
+$1.49M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.48M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.82M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$2.47M |
| 3 |
SOR
Source Capital
SOR
|
+$2.37M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$2.35M |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Financials | 16.41% |
| 3 | Energy | 13.36% |
| 4 | Real Estate | 11.38% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $7.46M | 6.59% |
45,257
-3,725
| -8% | -$550K |
|
2
Microsoft
MSFT
$2.89T
| $6.3M | 5.57% |
21,855
-1,773
| -8% | -$452K |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.84M | 3.4% |
37,065
-2,331
| -6% | -$224K |
|
4
NVIDIA
NVDA
$4.76T
| $1.91M | 1.69% |
68,880
-11,530
| -14% | -$250K |
|
5
Tesla
TSLA
$1.22T
| $1.81M | 1.6% |
8,748
-1,725
| -16% | -$301K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $1.62M | 1.43% |
7,622
-712
| -9% | -$121K |
|
7
Enterprise Products Partners
EPD
$82.5B
| $1.55M | 1.37% |
59,828
+33,890
| +131% | +$871K |
|
8
USA Compression Partners
USAC
$3.72B
| $1.54M | 1.36% |
72,965
+40,549
| +125% | +$834K |
|
|
BRW
9
Saba Capital Income & Opportunities Fund
BRW
$336M
| $1.52M | 1.34% |
+186,617
| New | +$1.51M |
|
10
SLR Investment Corp
SLRC
$705M
| $1.52M | 1.34% |
100,928
+57,166
| +131% | +$859K |
|
11
MPLX
MPLX
$59.2B
| $1.5M | 1.33% |
43,554
+24,509
| +129% | +$842K |
|
|
12
FS KKR Capital
FSK
$3.04B
| $1.49M | 1.32% |
+80,742
| New | +$1.53M |
|
13
Sixth Street Specialty
TSLX
$1.63B
| $1.48M | 1.31% |
80,834
+45,522
| +129% | +$844K |
|
14
Capital Southwest
CSWC
$1.46B
| $1.47M | 1.3% |
82,783
+47,101
| +132% | +$867K |
|
|
15
Energy Transfer Partners
ET
$68.5B
| $1.47M | 1.3% |
+117,904
| New | +$1.49M |
|
16
Golub Capital BDC
GBDC
$3.36B
| $1.46M | 1.29% |
107,800
+60,599
| +128% | +$817K |
|
|
EFT
17
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $1.46M | 1.29% |
+126,703
| New | +$1.48M |
|
18
Dorchester Minerals
DMLP
$1.31B
| $1.46M | 1.29% |
+48,136
| New | +$1.42M |
|
19
Sunoco
SUN
$14B
| $1.46M | 1.29% |
33,205
+18,652
| +128% | +$841K |
|
|
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.44M | 1.27% |
+96,636
| New | +$1.46M |
|
21
BlackRock Debt Strategies Fund
DSU
$589M
| $1.43M | 1.26% |
+150,049
| New | +$1.45M |
|
|
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.42M | 1.26% |
+165,758
| New | +$1.48M |
|
|
BGX
23
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $1.42M | 1.26% |
+130,217
| New | +$1.47M |
|
24
BlackRock Income Trust
BKT
$331M
| $1.42M | 1.25% |
+112,807
| New | +$1.45M |
|
25
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.42M | 1.25% |
277,352
-170,146
| -38% | -$893K |
|
Similar funds
ACP
CFWMA
BCP
KCM
PAM
DWM
CCC
PP
GraniteShares Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, GraniteShares Advisors held 169 positions worth $113M, down 6.5% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
GraniteShares Advisors withdrew a net $12.6M in Q1 2023, closing 52 positions and reducing 64 holdings. Its most notable exit was Amazon, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, GraniteShares Advisors opened a new position in FS KKR Capital worth $1.49M.
- GraniteShares Advisors's largest Q1 2023 buy was FS KKR Capital: 80,742 shares worth $1.49M.
- GraniteShares Advisors added most to Enterprise Products Partners in Q1 2023, an estimated $871K increase.
- GraniteShares Advisors's biggest Q1 2023 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $893K.
- GraniteShares Advisors fully exited Amazon in Q1 2023, selling an estimated $2.82M.
- GraniteShares Advisors's ten largest holdings make up 26% of its $113M portfolio in Q1 2023.
- GraniteShares Advisors opened 31 new positions and closed 52 in Q1 2023.
- GraniteShares Advisors's portfolio value fell 6.5% quarter-over-quarter to $113M.
Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.