GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+10.89%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.5%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
117
New
28
Increased
6
Reduced
56
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$2.22M |
| 2 |
Western Midstream Partners
WES
|
$1.52M |
| 3 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$1.51M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$1.5M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
$1.5M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
$1.95M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.7M |
| 3 |
Bain Capital Specialty
BCSF
|
$1.69M |
| 4 |
Barings BDC
BBDC
|
$1.59M |
| 5 |
Sunoco
SUN
|
$1.55M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 13.24% |
| 3 | Real Estate | 13.16% |
| 4 | Energy | 12.75% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.88M | 4.39% |
12,980
-3,280
| -20% | -$1.23M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 2.63% |
20,879
-2,913
| -12% | -$407K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 2.53% |
7,946
-1,804
| -19% | -$639K |
|
|
4
Broadcom
AVGO
$1.4T
| $2.22M | 2% |
+1,989
| New | +$2.22M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.76% |
12,504
-1,582
| -11% | -$248K |
|
6
Salesforce
CRM
$245B
| $1.72M | 1.55% |
6,524
-1,536
| -19% | -$404K |
|
7
Adobe
ADBE
$151B
| $1.66M | 1.49% |
2,776
-588
| -17% | -$351K |
|
|
8
Western Midstream Partners
WES
$15B
| $1.52M | 1.37% |
+51,986
| New | +$1.52M |
|
|
FCT
9
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $1.51M | 1.36% |
+149,356
| New | +$1.51M |
|
|
FSD
10
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.5M | 1.35% |
+124,390
| New | +$1.5M |
|
|
11
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.5M | 1.35% |
+107,085
| New | +$1.5M |
|
12
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.49M | 1.34% |
+181,282
| New | +$1.49M |
|
13
Black Stone Minerals
BSM
$2.58B
| $1.48M | 1.34% |
93,041
+9,062
| +11% | +$145K |
|
14
Energy Transfer Partners
ET
$60.8B
| $1.48M | 1.34% |
107,593
-11,223
| -9% | -$155K |
|
15
MPLX
MPLX
$51.8B
| $1.48M | 1.33% |
40,373
-2,940
| -7% | -$108K |
|
16
Blackstone Secured Lending
BXSL
$6.88B
| $1.48M | 1.33% |
+53,591
| New | +$1.48M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $1.48M | 1.33% |
+79,250
| New | +$1.48M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.48M | 1.33% |
56,086
-2,974
| -5% | -$78.4K |
|
19
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.48M | 1.33% |
282,959
-2,422
| -0.8% | -$12.6K |
|
20
Dorchester Minerals
DMLP
$1.19B
| $1.48M | 1.33% |
46,404
-1,626
| -3% | -$51.8K |
|
21
Ares Capital
ARCC
$15.8B
| $1.48M | 1.33% |
+73,675
| New | +$1.48M |
|
22
Goldman Sachs BDC
GSBD
$1.31B
| $1.48M | 1.33% |
100,726
-1,082
| -1% | -$15.9K |
|
23
Fidus Investment
FDUS
$762M
| $1.48M | 1.33% |
+74,924
| New | +$1.48M |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $1.47M | 1.33% |
+29,841
| New | +$1.47M |
|
|
GTY
25
Getty Realty Corp
GTY
$1.62B
| $1.47M | 1.33% |
+50,397
| New | +$1.47M |
|