GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+8.28%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
125
New
8
Increased
3
Reduced
97
Closed
17
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$919K |
| 2 |
ConocoPhillips
COP
|
$352K |
| 3 |
Citigroup
C
|
$251K |
| 4 |
Uber
UBER
|
$240K |
| 5 |
Airbnb
ABNB
|
$229K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.37M |
| 2 |
Home Depot
HD
|
$872K |
| 3 |
Oracle
ORCL
|
$733K |
| 4 |
Cisco
CSCO
|
$583K |
| 5 |
Kimbell Royalty Partners
KRP
|
$572K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 16.32% |
| 3 | Energy | 12.58% |
| 4 | Real Estate | 11.63% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.56M | 7.72% |
44,118
-1,139
| -3% | -$221K |
|
2
Microsoft
MSFT
$3.77T
| $6.96M | 6.27% |
20,430
-1,425
| -7% | -$485K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 3.68% |
34,076
-2,989
| -8% | -$358K |
|
4
NVIDIA
NVDA
$4.24T
| $2.66M | 2.4% |
6,282
-606
| -9% | -$256K |
|
5
Tesla
TSLA
$1.08T
| $2.29M | 2.07% |
8,758
+10
| +0.1% | +$2.62K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 1.8% |
6,946
-676
| -9% | -$194K |
|
7
EPR Properties
EPR
$4.13B
| $1.66M | 1.5% |
35,519
-378
| -1% | -$17.7K |
|
8
Capital Southwest
CSWC
$1.28B
| $1.62M | 1.46% |
81,912
-871
| -1% | -$17.2K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $1.56M | 1.41% |
59,198
-630
| -1% | -$16.6K |
|
10
FS KKR Capital
FSK
$5.11B
| $1.53M | 1.38% |
79,892
-850
| -1% | -$16.3K |
|
11
Omega Healthcare
OHI
$12.6B
| $1.52M | 1.37% |
49,455
-526
| -1% | -$16.1K |
|
12
Bain Capital Specialty
BCSF
$1.03B
| $1.51M | 1.36% |
111,531
-1,186
| -1% | -$16K |
|
13
Sixth Street Specialty
TSLX
$2.3B
| $1.49M | 1.35% |
79,983
-851
| -1% | -$15.9K |
|
14
Energy Transfer Partners
ET
$60.8B
| $1.48M | 1.34% |
116,663
-1,241
| -1% | -$15.8K |
|
|
EFT
15
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.46M | 1.32% |
125,369
-1,334
| -1% | -$15.6K |
|
16
MPLX
MPLX
$51.8B
| $1.46M | 1.32% |
43,096
-458
| -1% | -$15.5K |
|
|
BGX
17
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.46M | 1.32% |
128,846
-1,371
| -1% | -$15.5K |
|
|
DEA
18
Easterly Government Properties
DEA
$1.04B
| $1.46M | 1.32% |
100,658
-1,071
| -1% | -$15.5K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 1.32% |
23,399
+14,751
| +171% | +$919K |
|
20
BlackRock Debt Strategies Fund
DSU
$550M
| $1.45M | 1.31% |
148,470
-1,579
| -1% | -$15.5K |
|
21
Golub Capital BDC
GBDC
$3.97B
| $1.44M | 1.3% |
106,665
-1,135
| -1% | -$15.3K |
|
22
Invesco Senior Income Trust
VVR
$561M
| $1.44M | 1.29% |
372,757
-3,966
| -1% | -$15.3K |
|
23
Sunoco
SUN
$7.14B
| $1.43M | 1.29% |
32,855
-350
| -1% | -$15.2K |
|
24
New Mountain Finance
NMFC
$1.13B
| $1.43M | 1.29% |
114,930
-1,223
| -1% | -$15.2K |
|
25
Dorchester Minerals
DMLP
$1.19B
| $1.43M | 1.29% |
47,629
-507
| -1% | -$15.2K |
|