GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+21.08%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+59%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
48.06%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
103
New
11
Increased
77
Reduced
2
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Stryker
SYK
|
$1.41M |
| 3 |
Boston Scientific
BSX
|
$1.32M |
| 4 |
Palantir
PLTR
|
$1.09M |
| 5 |
Fortive
FTV
|
$702K |
Top Sells
| 1 |
Coinbase
COIN
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$2.12M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$2.11M |
| 5 |
Qualcomm
QCOM
|
$1.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $164M | 54.69% |
1,330,000
+1,285,000
| +2,856% | +$159M |
|
2
Microsoft
MSFT
$3.77T
| $5.83M | 1.94% |
13,051
-816
| -6% | -$365K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 1.2% |
7,126
+105
| +1% | +$52.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 1.2% |
19,710
-2,780
| -12% | -$506K |
|
5
Western Midstream Partners
WES
$15B
| $2.7M | 0.9% |
68,066
+8,492
| +14% | +$337K |
|
6
Plains All American Pipeline
PAA
$12.7B
| $2.34M | 0.78% |
130,917
+16,329
| +14% | +$292K |
|
7
Energy Transfer Partners
ET
$60.8B
| $2.28M | 0.76% |
140,859
+17,572
| +14% | +$285K |
|
8
MPLX
MPLX
$51.8B
| $2.25M | 0.75% |
52,859
+6,592
| +14% | +$281K |
|
9
Blackstone Secured Lending
BXSL
$6.88B
| $2.15M | 0.72% |
70,152
+8,749
| +14% | +$268K |
|
10
Omega Healthcare
OHI
$12.6B
| $2.14M | 0.71% |
62,434
+7,790
| +14% | +$267K |
|
11
MidCap Financial Investment
MFIC
$1.23B
| $2.13M | 0.71% |
140,703
+17,548
| +14% | +$266K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 0.71% |
73,420
+9,158
| +14% | +$265K |
|
13
Adobe
ADBE
$151B
| $2.1M | 0.7% |
3,789
+620
| +20% | +$344K |
|
|
BGX
14
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $2.09M | 0.7% |
168,356
+21,000
| +14% | +$261K |
|
15
SLR Investment Corp
SLRC
$907M
| $2.06M | 0.69% |
128,096
+15,976
| +14% | +$257K |
|
|
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $2.06M | 0.68% |
153,328
+19,125
| +14% | +$257K |
|
17
Sabra Healthcare REIT
SBRA
$4.58B
| $2.06M | 0.68% |
133,494
+16,647
| +14% | +$256K |
|
18
Nuveen Credit Strategies Income Fund
JQC
$754M
| $2.06M | 0.68% |
370,413
+46,196
| +14% | +$256K |
|
19
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.05M | 0.68% |
237,310
+29,596
| +14% | +$256K |
|
|
LTC
20
LTC Properties
LTC
$1.68B
| $2.05M | 0.68% |
59,362
+7,406
| +14% | +$256K |
|
21
Ares Capital
ARCC
$15.8B
| $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% | +$251K |
|
23
Golub Capital BDC
GBDC
$3.97B
| $2M | 0.66% |
127,013
+15,842
| +14% | +$249K |
|
24
Salesforce
CRM
$245B
| $1.99M | 0.66% |
7,758
+1,408
| +22% | +$362K |
|
25
Goldman Sachs BDC
GSBD
$1.31B
| $1.98M | 0.66% |
131,859
+16,447
| +14% | +$247K |
|