GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+28.32%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+70%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
37.51%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
92
New
2
Increased
63
Reduced
27
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
Coinbase
COIN
|
$20.7M |
| 3 |
Plains All American Pipeline
PAA
|
$959K |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
Western Midstream Partners
WES
|
$270K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$449K |
| 2 |
Applied Materials
AMAT
|
$138K |
| 3 |
Lam Research
LRCX
|
$105K |
| 4 |
CrowdStrike
CRWD
|
$105K |
| 5 |
Align Technology
ALGN
|
$91.5K |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Financials | 20.13% |
| 3 | Energy | 10.05% |
| 4 | Real Estate | 8.64% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $40.7M | 21.5% |
+45,000
| New | +$40.7M |
|
|
2
Coinbase
COIN
$78.2B
| $20.7M | 10.93% |
+78,000
| New | +$20.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.83M | 3.08% |
13,867
+887
| +7% | +$373K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 1.8% |
7,021
-925
| -12% | -$449K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 1.79% |
22,490
+1,611
| +8% | +$243K |
|
6
Broadcom
AVGO
$1.4T
| $2.62M | 1.38% |
1,974
-15
| -0.8% | -$19.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.12% |
13,393
+889
| +7% | +$141K |
|
|
8
Western Midstream Partners
WES
$15B
| $2.12M | 1.12% |
59,574
+7,588
| +15% | +$270K |
|
|
NS
9
DELISTED
NuStar Energy L.P.
NS
| $2.11M | 1.12% |
90,814
+11,564
| +15% | +$269K |
|
|
10
Plains All American Pipeline
PAA
$12.7B
| $2.01M | 1.06% |
114,588
+54,588
| +91% | +$959K |
|
11
Energy Transfer Partners
ET
$60.8B
| $1.94M | 1.03% |
123,287
+15,694
| +15% | +$247K |
|
12
Park Hotels & Resorts
PK
$2.35B
| $1.92M | 1.02% |
110,007
+14,000
| +15% | +$245K |
|
13
MPLX
MPLX
$51.8B
| $1.92M | 1.02% |
46,267
+5,894
| +15% | +$245K |
|
14
Blackstone Secured Lending
BXSL
$6.88B
| $1.91M | 1.01% |
61,403
+7,812
| +15% | +$243K |
|
15
Salesforce
CRM
$245B
| $1.91M | 1.01% |
6,350
-174
| -3% | -$52.4K |
|
16
USA Compression Partners
USAC
$2.95B
| $1.9M | 1% |
71,190
+9,058
| +15% | +$242K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.88M | 0.99% |
64,262
+8,176
| +15% | +$239K |
|
18
MidCap Financial Investment
MFIC
$1.23B
| $1.85M | 0.98% |
123,155
+15,680
| +15% | +$236K |
|
19
Golub Capital BDC
GBDC
$3.97B
| $1.85M | 0.98% |
111,171
+14,154
| +15% | +$235K |
|
|
BGX
20
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.81M | 0.96% |
147,356
+18,760
| +15% | +$231K |
|
21
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.81M | 0.96% |
207,714
+26,432
| +15% | +$231K |
|
22
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.81M | 0.95% |
324,217
+41,258
| +15% | +$230K |
|
23
Dorchester Minerals
DMLP
$1.19B
| $1.79M | 0.95% |
53,166
+6,762
| +15% | +$228K |
|
|
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.79M | 0.94% |
134,203
+17,080
| +15% | +$227K |
|
|
FCT
25
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $1.77M | 0.94% |
171,140
+21,784
| +15% | +$225K |
|