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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.81M
(+3.5%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
117
New
28
Increased
6
Reduced
56
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.88M |
| 2 |
Cheniere Energy
CQP
|
+$1.6M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$1.48M |
| 4 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$1.47M |
| 5 |
Western Midstream Partners
WES
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $4.88M | 4.39% |
12,980
-3,280
| -20% | -$1.17M |
|
2
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.92M | 2.63% |
20,879
-2,913
| -12% | -$391K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $2.81M | 2.53% |
7,946
-1,804
| -19% | -$587K |
|
|
4
Broadcom
AVGO
$1.82T
| $2.22M | 2% |
+19,890
| New | +$1.88M |
|
5
Johnson & Johnson
JNJ
$641B
| $1.96M | 1.76% |
12,504
-1,582
| -11% | -$243K |
|
6
Salesforce
CRM
$142B
| $1.72M | 1.55% |
6,524
-1,536
| -19% | -$348K |
|
7
Adobe
ADBE
$94.5B
| $1.66M | 1.49% |
2,776
-588
| -17% | -$339K |
|
|
8
Western Midstream Partners
WES
$19.3B
| $1.52M | 1.37% |
+51,986
| New | +$1.45M |
|
|
FCT
9
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.51M | 1.36% |
+149,356
| New | +$1.47M |
|
|
FSD
10
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.5M | 1.35% |
+124,390
| New | +$1.37M |
|
11
BlackRock Limited Duration Income Trust
BLW
$492M
| $1.5M | 1.35% |
+107,085
| New | +$1.39M |
|
12
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.49M | 1.34% |
+181,282
| New | +$1.45M |
|
13
Black Stone Minerals
BSM
$3.17B
| $1.48M | 1.34% |
93,041
+9,062
| +11% | +$156K |
|
14
Energy Transfer Partners
ET
$68.5B
| $1.48M | 1.34% |
107,593
-11,223
| -9% | -$153K |
|
15
MPLX
MPLX
$59.2B
| $1.48M | 1.33% |
40,373
-2,940
| -7% | -$106K |
|
|
16
Blackstone Secured Lending
BXSL
$5.35B
| $1.48M | 1.33% |
+53,591
| New | +$1.48M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $1.48M | 1.33% |
+79,250
| New | +$1.41M |
|
18
Enterprise Products Partners
EPD
$82.5B
| $1.48M | 1.33% |
56,086
-2,974
| -5% | -$79.2K |
|
19
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.48M | 1.33% |
282,959
-2,422
| -0.8% | -$12.2K |
|
20
Dorchester Minerals
DMLP
$1.31B
| $1.48M | 1.33% |
46,404
-1,626
| -3% | -$47.6K |
|
21
Ares Capital
ARCC
$13.6B
| $1.48M | 1.33% |
+73,675
| New | +$1.44M |
|
22
Goldman Sachs BDC
GSBD
$979M
| $1.48M | 1.33% |
100,726
-1,082
| -1% | -$15.7K |
|
23
Fidus Investment
FDUS
$751M
| $1.48M | 1.33% |
+74,924
| New | +$1.43M |
|
24
Gaming and Leisure Properties
GLPI
$12.8B
| $1.47M | 1.33% |
+29,841
| New | +$1.38M |
|
|
GTY
25
Getty Realty Corp
GTY
$2.12B
| $1.47M | 1.33% |
+50,397
| New | +$1.43M |
|
Similar funds
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PP
GraniteShares Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, GraniteShares Advisors held 117 positions worth $111M, up 3.5% from $107M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
GraniteShares Advisors withdrew a net $5.73M in Q4 2023, closing 27 positions and reducing 56 holdings. Its most notable exit was Capital Southwest, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.
Against the trend, GraniteShares Advisors opened a new position in Broadcom worth $2.22M.
- GraniteShares Advisors's largest Q4 2023 buy was Broadcom: 19,890 shares worth $2.22M.
- GraniteShares Advisors added most to Global Net Lease in Q4 2023, an estimated $292K increase.
- GraniteShares Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.17M.
- GraniteShares Advisors fully exited Capital Southwest in Q4 2023, selling an estimated $1.95M.
- GraniteShares Advisors's ten largest holdings make up 20% of its $111M portfolio in Q4 2023.
- GraniteShares Advisors opened 28 new positions and closed 27 in Q4 2023.
- GraniteShares Advisors's portfolio value rose 3.5% quarter-over-quarter to $111M.
Based on GraniteShares Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.