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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
+21.08%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$111M
Cap. Flow
+$74.3M
Cap. Flow %
24.74%
Top 10 Hldgs %
63.64%
Holding
103
New
11
Increased
77
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$89M
2
SYK icon
Stryker
SYK
+$1.4M
3
BSX icon
Boston Scientific
BSX
+$1.26M
4
PLTR icon
Palantir
PLTR
+$970K
5
FTV icon
Fortive
FTV
+$730K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$20.7M
2
AVGO icon
Broadcom
AVGO
+$2.62M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
4
NS
NuStar Energy L.P.
NS
+$2.11M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 66.66%
2 Financials 6.57%
3 Energy 6.41%
4 Real Estate 6.19%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$164M 54.69%
1,330,000
+880,000
+196% +$89M
MSFT icon
2
Microsoft
MSFT
$2.89T
$5.83M 1.94%
13,051
-816
-6% -$345K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$3.59M 1.2%
7,126
+105
+1% +$51K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$3.59M 1.2%
19,710
-2,780
-12% -$469K
WES icon
5
Western Midstream Partners
WES
$19.3B
$2.7M 0.9%
68,066
+8,492
+14% +$313K
PAA icon
6
Plains All American Pipeline
PAA
$17.1B
$2.34M 0.78%
130,917
+16,329
+14% +$285K
ET icon
7
Energy Transfer Partners
ET
$68.5B
$2.28M 0.76%
140,859
+17,572
+14% +$276K
MPLX icon
8
MPLX
MPLX
$59.2B
$2.25M 0.75%
52,859
+6,592
+14% +$271K
BXSL icon
9
Blackstone Secured Lending
BXSL
$5.35B
$2.15M 0.72%
70,152
+8,749
+14% +$274K
OHI icon
10
Omega Healthcare
OHI
$15.3B
$2.14M 0.71%
62,434
+7,790
+14% +$245K
MFIC icon
11
MidCap Financial Investment
MFIC
$790M
$2.13M 0.71%
140,703
+17,548
+14% +$269K
EPD icon
12
Enterprise Products Partners
EPD
$82.5B
$2.13M 0.71%
73,420
+9,158
+14% +$263K
ADBE icon
13
Adobe
ADBE
$94.5B
$2.1M 0.7%
3,789
+620
+20% +$300K
BGX
14
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.09M 0.7%
168,356
+21,000
+14% +$261K
SLRC icon
15
SLR Investment Corp
SLRC
$705M
$2.06M 0.69%
128,096
+15,976
+14% +$252K
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.06M 0.68%
153,328
+19,125
+14% +$256K
SBRA icon
17
Sabra Healthcare REIT
SBRA
$5.65B
$2.06M 0.68%
133,494
+16,647
+14% +$238K
JQC icon
18
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.06M 0.68%
370,413
+46,196
+14% +$257K
JFR icon
19
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.05M 0.68%
237,310
+29,596
+14% +$258K
LTC
20
LTC Properties
LTC
$2.15B
$2.05M 0.68%
59,362
+7,406
+14% +$247K
ARCC icon
21
Ares Capital
ARCC
$13.6B
$2.01M 0.67%
96,436
+12,023
+14% +$251K
FSD
22
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.01M 0.67%
162,847
+20,313
+14% +$240K
GBDC icon
23
Golub Capital BDC
GBDC
$3.36B
$2M 0.66%
127,013
+15,842
+14% +$260K
CRM icon
24
Salesforce
CRM
$142B
$1.99M 0.66%
7,758
+1,408
+22% +$377K
GSBD icon
25
Goldman Sachs BDC
GSBD
$979M
$1.98M 0.66%
131,859
+16,447
+14% +$252K
1
2 3 4 5

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GraniteShares Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GraniteShares Advisors held 103 positions worth $300M, up 59% from $189M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GraniteShares Advisors deployed $74.3M of net new capital in Q2 2024, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Stryker: 4,131 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $469K trimmed.

  • GraniteShares Advisors's largest Q2 2024 buy was Stryker: 4,131 shares worth $1.41M.
  • GraniteShares Advisors added most to NVIDIA in Q2 2024, an estimated $89M increase.
  • GraniteShares Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $469K.
  • GraniteShares Advisors fully exited Coinbase in Q2 2024, selling an estimated $20.7M.
  • GraniteShares Advisors's ten largest holdings make up 64% of its $300M portfolio in Q2 2024.
  • GraniteShares Advisors opened 11 new positions and closed 13 in Q2 2024.
  • GraniteShares Advisors's portfolio value rose 59% quarter-over-quarter to $300M.

Based on GraniteShares Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.