GA

GraniteShares Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$1.41M
3 +$1.32M
4
PLTR icon
Palantir
PLTR
+$1.09M
5
FTV icon
Fortive
FTV
+$702K

Top Sells

1 +$20.7M
2 +$2.62M
3 +$2.12M
4
NS
NuStar Energy L.P.
NS
+$2.11M
5
QCOM icon
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 Change
in Stake
Capital Flow
1
$164M 54.69%
1,330,000
+880,000
2
$5.83M 1.94%
13,051
-816
3
$3.59M 1.2%
7,126
+105
4
$3.59M 1.2%
19,710
-2,780
5
$2.7M 0.9%
68,066
+8,492
6
$2.34M 0.78%
130,917
+16,329
7
$2.28M 0.76%
140,859
+17,572
8
$2.25M 0.75%
52,859
+6,592
9
$2.15M 0.72%
70,152
+8,749
10
$2.14M 0.71%
62,434
+7,790
11
$2.13M 0.71%
140,703
+17,548
12
$2.13M 0.71%
73,420
+9,158
13
$2.1M 0.7%
3,789
+620
14
$2.09M 0.7%
168,356
+21,000
15
$2.06M 0.69%
128,096
+15,976
16
$2.06M 0.68%
153,328
+19,125
17
$2.06M 0.68%
133,494
+16,647
18
$2.06M 0.68%
370,413
+46,196
19
$2.05M 0.68%
237,310
+29,596
20
$2.05M 0.68%
59,362
+7,406
21
$2.01M 0.67%
96,436
+12,023
22
$2.01M 0.67%
162,847
+20,313
23
$2M 0.66%
127,013
+15,842
24
$1.99M 0.66%
7,758
+1,408
25
$1.98M 0.66%
131,859
+16,447