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GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
+28.32%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$78.1M
Cap. Flow
+$56.1M
Cap. Flow %
29.67%
Top 10 Hldgs %
44.91%
Holding
92
New
2
Increased
63
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.6M
2
COIN icon
Coinbase
COIN
+$14M
3
PAA icon
Plains All American Pipeline
PAA
+$881K
4
MSFT icon
Microsoft
MSFT
+$359K
5
NS
NuStar Energy L.P.
NS
+$256K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$413K
2
AMAT icon
Applied Materials
AMAT
+$123K
3
CRWD icon
CrowdStrike
CRWD
+$99.8K
4
LRCX icon
Lam Research
LRCX
+$95K
5
ALGN icon
Align Technology
ALGN
+$81.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$40.7M 21.5%
+450,000
New +$32.6M
COIN icon
2
Coinbase
COIN
$44.1B
$20.7M 10.93%
+78,000
New +$14M
MSFT icon
3
Microsoft
MSFT
$2.89T
$5.83M 3.08%
13,867
+887
+7% +$359K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$3.41M 1.8%
7,021
-925
-12% -$413K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$3.39M 1.79%
22,490
+1,611
+8% +$230K
AVGO icon
6
Broadcom
AVGO
$1.82T
$2.62M 1.38%
19,740
-150
-0.8% -$18.6K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$2.12M 1.12%
13,393
+889
+7% +$142K
WES icon
8
Western Midstream Partners
WES
$19.3B
$2.12M 1.12%
59,574
+7,588
+15% +$236K
NS
9
DELISTED
NuStar Energy L.P.
NS
$2.11M 1.12%
90,814
+11,564
+15% +$256K
PAA icon
10
Plains All American Pipeline
PAA
$17.1B
$2.01M 1.06%
114,588
+54,588
+91% +$881K
ET icon
11
Energy Transfer Partners
ET
$68.5B
$1.94M 1.03%
123,287
+15,694
+15% +$229K
PK icon
12
Park Hotels & Resorts
PK
$3.03B
$1.92M 1.02%
110,007
+14,000
+15% +$227K
MPLX icon
13
MPLX
MPLX
$59.2B
$1.92M 1.02%
46,267
+5,894
+15% +$229K
BXSL icon
14
Blackstone Secured Lending
BXSL
$5.35B
$1.91M 1.01%
61,403
+7,812
+15% +$229K
CRM icon
15
Salesforce
CRM
$142B
$1.91M 1.01%
6,350
-174
-3% -$50.2K
USAC icon
16
USA Compression Partners
USAC
$3.72B
$1.9M 1%
71,190
+9,058
+15% +$231K
EPD icon
17
Enterprise Products Partners
EPD
$82.5B
$1.88M 0.99%
64,262
+8,176
+15% +$224K
MFIC icon
18
MidCap Financial Investment
MFIC
$790M
$1.85M 0.98%
123,155
+15,680
+15% +$222K
GBDC icon
19
Golub Capital BDC
GBDC
$3.36B
$1.85M 0.98%
111,171
+14,154
+15% +$221K
BGX
20
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.81M 0.96%
147,356
+18,760
+15% +$225K
JFR icon
21
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.81M 0.96%
207,714
+26,432
+15% +$225K
JQC icon
22
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.81M 0.95%
324,217
+41,258
+15% +$224K
DMLP icon
23
Dorchester Minerals
DMLP
$1.31B
$1.79M 0.95%
53,166
+6,762
+15% +$213K
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.79M 0.94%
134,203
+17,080
+15% +$224K
FCT
25
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.77M 0.94%
171,140
+21,784
+15% +$219K
1
2 3 4

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GraniteShares Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GraniteShares Advisors held 92 positions worth $189M, up 70% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GraniteShares Advisors deployed $56.1M of net new capital in Q1 2024, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was NVIDIA: 450,000 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $413K trimmed.

  • GraniteShares Advisors's largest Q1 2024 buy was NVIDIA: 450,000 shares worth $40.7M.
  • GraniteShares Advisors added most to Plains All American Pipeline in Q1 2024, an estimated $881K increase.
  • GraniteShares Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $413K.
  • GraniteShares Advisors's ten largest holdings make up 45% of its $189M portfolio in Q1 2024.
  • GraniteShares Advisors opened 2 new positions and closed 0 in Q1 2024.
  • GraniteShares Advisors's portfolio value rose 70% quarter-over-quarter to $189M.

Based on GraniteShares Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.