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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.6M
(-3.2%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
144
New
36
Increased
48
Reduced
5
Closed
55
Top Buys
| 1 |
Danaher
DHR
|
+$1.58M |
| 2 |
Salesforce
CRM
|
+$1.16M |
| 3 |
Adobe
ADBE
|
+$1.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 5 |
Texas Instruments
TXN
|
+$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.56M |
| 2 |
NVIDIA
NVDA
|
+$2.66M |
| 3 |
Tesla
TSLA
|
+$2.29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.46M |
| 5 |
Visa
V
|
+$1.39M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 16.2% |
| 3 | Energy | 12.93% |
| 4 | Real Estate | 11.28% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $5.13M | 4.79% |
16,260
-4,170
| -20% | -$1.38M |
|
2
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.11M | 2.9% |
23,792
-10,284
| -30% | -$1.33M |
|
3
Meta Platforms (Facebook)
META
$1.72T
| $2.93M | 2.73% |
9,750
+2,804
| +40% | +$845K |
|
|
4
Johnson & Johnson
JNJ
$606B
| $2.19M | 2.05% |
14,086
+6,642
| +89% | +$1.1M |
|
5
Capital Southwest
CSWC
$1.48B
| $1.95M | 1.82% |
85,178
+3,266
| +4% | +$70.7K |
|
6
USA Compression Partners
USAC
$3.92B
| $1.73M | 1.61% |
72,576
+379
| +0.5% | +$7.95K |
|
|
7
Adobe
ADBE
$89.9B
| $1.72M | 1.6% |
3,364
+2,140
| +175% | +$1.12M |
|
8
Omega Healthcare
OHI
$14.6B
| $1.71M | 1.59% |
51,427
+1,972
| +4% | +$63K |
|
9
Sixth Street Specialty
TSLX
$1.66B
| $1.7M | 1.58% |
83,174
+3,191
| +4% | +$63.7K |
|
10
Bain Capital Specialty
BCSF
$828M
| $1.69M | 1.57% |
110,182
-1,349
| -1% | -$20.4K |
|
11
Energy Transfer Partners
ET
$69.4B
| $1.67M | 1.55% |
118,816
+2,153
| +2% | +$28.6K |
|
12
FS KKR Capital
FSK
$3.03B
| $1.64M | 1.52% |
83,079
+3,187
| +4% | +$63.7K |
|
|
13
Salesforce
CRM
$138B
| $1.63M | 1.52% |
8,060
+5,374
| +200% | +$1.16M |
|
14
Golub Capital BDC
GBDC
$3.42B
| $1.63M | 1.52% |
110,920
+4,255
| +4% | +$60.4K |
|
15
Enterprise Products Partners
EPD
$82.1B
| $1.62M | 1.51% |
59,060
-138
| -0.2% | -$3.69K |
|
|
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $1.6M | 1.5% |
130,371
+5,002
| +4% | +$60.5K |
|
17
SLR Investment Corp
SLRC
$713M
| $1.6M | 1.49% |
103,848
+3,982
| +4% | +$60K |
|
18
Barings BDC
BBDC
$893M
| $1.59M | 1.48% |
178,541
+6,850
| +4% | +$59K |
|
19
BlackRock Debt Strategies Fund
DSU
$603M
| $1.59M | 1.48% |
154,390
+5,920
| +4% | +$59.6K |
|
|
BGX
20
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $1.56M | 1.46% |
133,986
+5,140
| +4% | +$59.3K |
|
|
21
Danaher
DHR
$145B
| $1.56M | 1.45% |
+7,074
| New | +$1.58M |
|
22
Sunoco
SUN
$13.7B
| $1.55M | 1.45% |
31,667
-1,188
| -4% | -$54K |
|
23
New Mountain Finance
NMFC
$668M
| $1.55M | 1.44% |
119,515
+4,585
| +4% | +$58.4K |
|
24
MPLX
MPLX
$57.5B
| $1.54M | 1.44% |
43,313
+217
| +0.5% | +$7.57K |
|
25
EPR Properties
EPR
$4.71B
| $1.53M | 1.43% |
36,936
+1,417
| +4% | +$62.4K |
|
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