GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+7.89%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-6.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
169
New
31
Increased
22
Reduced
64
Closed
52
Top Buys
| 1 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$1.52M |
| 2 |
FS KKR Capital
FSK
|
$1.49M |
| 3 |
Energy Transfer Partners
ET
|
$1.47M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.46M |
| 5 |
Dorchester Minerals
DMLP
|
$1.46M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.46M | 6.59% |
45,257
-3,725
| -8% | -$614K |
|
2
Microsoft
MSFT
$3.77T
| $6.3M | 5.57% |
21,855
-1,773
| -8% | -$511K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 3.4% |
37,065
-2,331
| -6% | -$242K |
|
4
NVIDIA
NVDA
$4.24T
| $1.91M | 1.69% |
6,888
-1,153
| -14% | -$320K |
|
5
Tesla
TSLA
$1.08T
| $1.81M | 1.6% |
8,748
-1,725
| -16% | -$358K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 1.43% |
7,622
-712
| -9% | -$151K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $1.55M | 1.37% |
59,828
+33,890
| +131% | +$878K |
|
8
USA Compression Partners
USAC
$2.95B
| $1.54M | 1.36% |
72,965
+40,549
| +125% | +$857K |
|
|
BRW
9
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.52M | 1.34% |
+186,617
| New | +$1.52M |
|
10
SLR Investment Corp
SLRC
$907M
| $1.52M | 1.34% |
100,928
+57,166
| +131% | +$860K |
|
11
MPLX
MPLX
$51.8B
| $1.5M | 1.33% |
43,554
+24,509
| +129% | +$844K |
|
|
12
FS KKR Capital
FSK
$5.11B
| $1.49M | 1.32% |
+80,742
| New | +$1.49M |
|
13
Sixth Street Specialty
TSLX
$2.3B
| $1.48M | 1.31% |
80,834
+45,522
| +129% | +$833K |
|
14
Capital Southwest
CSWC
$1.28B
| $1.47M | 1.3% |
82,783
+47,101
| +132% | +$837K |
|
|
15
Energy Transfer Partners
ET
$60.8B
| $1.47M | 1.3% |
+117,904
| New | +$1.47M |
|
16
Golub Capital BDC
GBDC
$3.97B
| $1.46M | 1.29% |
107,800
+60,599
| +128% | +$822K |
|
|
EFT
17
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.46M | 1.29% |
+126,703
| New | +$1.46M |
|
|
18
Dorchester Minerals
DMLP
$1.19B
| $1.46M | 1.29% |
+48,136
| New | +$1.46M |
|
19
Sunoco
SUN
$7.14B
| $1.46M | 1.29% |
33,205
+18,652
| +128% | +$819K |
|
|
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.44M | 1.27% |
+96,636
| New | +$1.44M |
|
21
BlackRock Debt Strategies Fund
DSU
$550M
| $1.43M | 1.26% |
+150,049
| New | +$1.43M |
|
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.42M | 1.26% |
+165,758
| New | +$1.42M |
|
|
BGX
23
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.42M | 1.26% |
+130,217
| New | +$1.42M |
|
24
BlackRock Income Trust
BKT
$286M
| $1.42M | 1.25% |
+112,807
| New | +$1.42M |
|
25
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.42M | 1.25% |
277,352
-170,146
| -38% | -$869K |
|