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GA

GraniteShares Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 1.58%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.6M
Cap. Flow
-$2.43M
Cap. Flow %
-2.26%
Top 10 Hldgs %
22.24%
Holding
144
New
36
Increased
48
Reduced
5
Closed
55

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.58M
2
CRM icon
Salesforce
CRM
+$1.16M
3
ADBE icon
Adobe
ADBE
+$1.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
TXN icon
Texas Instruments
TXN
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
TSLA icon
Tesla
TSLA
+$2.29M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.46M
5
V icon
Visa
V
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 16.2%
3 Miscellaneous 13.64%
4 Energy 12.93%
5 Real Estate 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.13M 4.79%
16,260
-4,170
-20% -$1.38M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$3.11M 2.9%
23,792
-10,284
-30% -$1.33M
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$2.93M 2.73%
9,750
+2,804
+40% +$845K
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$2.19M 2.05%
14,086
+6,642
+89% +$1.1M
CSWC icon
5
Capital Southwest
CSWC
$1.57B
$1.95M 1.82%
85,178
+3,266
+4% +$70.7K
USAC icon
6
USA Compression Partners
USAC
$3.95B
$1.73M 1.61%
72,576
+379
+0.5% +$7.95K
ADBE icon
7
Adobe
ADBE
$106B
$1.72M 1.6%
3,364
+2,140
+175% +$1.12M
OHI icon
8
Omega Healthcare
OHI
$14.1B
$1.71M 1.59%
51,427
+1,972
+4% +$63K
TSLX icon
9
Sixth Street Specialty
TSLX
$1.75B
$1.7M 1.58%
83,174
+3,191
+4% +$63.7K
BCSF icon
10
Bain Capital Specialty
BCSF
$767M
$1.69M 1.57%
110,182
-1,349
-1% -$20.4K
ET icon
11
Energy Transfer Partners
ET
$74B
$1.67M 1.55%
118,816
+2,153
+2% +$28.6K
FSK icon
12
FS KKR Capital
FSK
$3.44B
$1.64M 1.52%
83,079
+3,187
+4% +$63.7K
CRM icon
13
Salesforce
CRM
$213B
$1.63M 1.52%
8,060
+5,374
+200% +$1.16M
GBDC icon
14
Golub Capital BDC
GBDC
$3.38B
$1.63M 1.52%
110,920
+4,255
+4% +$60.4K
EPD icon
15
Enterprise Products Partners
EPD
$84.1B
$1.62M 1.51%
59,060
-138
-0.2% -$3.69K
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.6M 1.5%
130,371
+5,002
+4% +$60.5K
SLRC icon
17
SLR Investment Corp
SLRC
$686M
$1.6M 1.49%
103,848
+3,982
+4% +$60K
BBDC icon
18
Barings BDC
BBDC
$944M
$1.59M 1.48%
178,541
+6,850
+4% +$59K
DSU icon
19
BlackRock Debt Strategies Fund
DSU
$608M
$1.59M 1.48%
154,390
+5,920
+4% +$59.6K
BGX
20
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.56M 1.46%
133,986
+5,140
+4% +$59.3K
DHR icon
21
Danaher
DHR
$146B
$1.56M 1.45%
+7,074
New +$1.58M
SUN icon
22
Sunoco
SUN
$14.2B
$1.55M 1.45%
31,667
-1,188
-4% -$54K
NMFC icon
23
New Mountain Finance
NMFC
$707M
$1.55M 1.44%
119,515
+4,585
+4% +$58.4K
MPLX icon
24
MPLX
MPLX
$60.5B
$1.54M 1.44%
43,313
+217
+0.5% +$7.57K
EPR icon
25
EPR Properties
EPR
$4.6B
$1.53M 1.43%
36,936
+1,417
+4% +$62.4K
1
2 3 4 5

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CWM
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GraniteShares Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, GraniteShares Advisors held 144 positions worth $107M, down 3.2% from $111M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GraniteShares Advisors's Q3 2023 filing shows 36 new, 48 increased, 5 reduced and 55 closed positions. Its largest new stake was Danaher: 7,074 shares worth $1.56M. The largest sale was Apple, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.

  • GraniteShares Advisors's largest Q3 2023 buy was Danaher: 7,074 shares worth $1.56M.
  • GraniteShares Advisors added most to Salesforce in Q3 2023, an estimated $1.16M increase.
  • GraniteShares Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.38M.
  • GraniteShares Advisors fully exited Apple in Q3 2023, selling an estimated $8.56M.
  • GraniteShares Advisors's ten largest holdings make up 22% of its $107M portfolio in Q3 2023.
  • GraniteShares Advisors opened 36 new positions and closed 55 in Q3 2023.
  • GraniteShares Advisors's portfolio value fell 3.2% quarter-over-quarter to $107M.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.