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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
+2.22%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$153M
Cap. Flow
-$154M
Cap. Flow %
-104.46%
Top 10 Hldgs %
20.66%
Holding
92
New
2
Increased
50
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$2.28M
2
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$1.89M
3
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$417K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$409K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$405K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$164M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.01M
3
WES icon
Western Midstream Partners
WES
+$315K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$300K
5
ADBE icon
Adobe
ADBE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Real Estate 15.63%
3 Energy 15.25%
4 Financials 15.05%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$5.74M 3.89%
13,351
+300
+2% +$128K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$3.89M 2.63%
6,792
-334
-5% -$172K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$3.43M 2.32%
20,664
+954
+5% +$160K
BGX
4
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.57M 1.74%
201,019
+32,663
+19% +$417K
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.56M 1.73%
442,271
+71,858
+19% +$409K
ALX
6
Alexander's
ALX
$1.37B
$2.54M 1.72%
10,474
+1,706
+19% +$395K
JFR icon
7
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.5M 1.69%
283,337
+46,027
+19% +$405K
LTC
8
LTC Properties
LTC
$2.15B
$2.45M 1.66%
66,829
+7,467
+13% +$271K
BLW icon
9
BlackRock Limited Duration Income Trust
BLW
$492M
$2.42M 1.64%
167,374
+27,197
+19% +$387K
FCT
10
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.42M 1.64%
233,460
+37,930
+19% +$389K
NBB icon
11
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.42M 1.64%
145,604
+23,653
+19% +$386K
ARCC icon
12
Ares Capital
ARCC
$13.6B
$2.41M 1.63%
115,141
+18,705
+19% +$389K
GTY
13
Getty Realty Corp
GTY
$2.12B
$2.41M 1.63%
75,631
+9,653
+15% +$295K
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.8B
$2.4M 1.62%
46,635
+7,569
+19% +$375K
EFT
15
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.36M 1.6%
183,069
+29,741
+19% +$392K
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$589M
$2.34M 1.59%
212,494
+34,518
+19% +$376K
SBRA icon
17
Sabra Healthcare REIT
SBRA
$5.65B
$2.31M 1.57%
124,381
-9,113
-7% -$154K
EPR icon
18
EPR Properties
EPR
$4.85B
$2.31M 1.57%
47,176
+7,663
+19% +$350K
NNN icon
19
NNN REIT
NNN
$9.36B
$2.31M 1.56%
47,659
+3,055
+7% +$141K
OHI icon
20
Omega Healthcare
OHI
$15.3B
$2.31M 1.56%
56,747
-5,687
-9% -$215K
SLRC icon
21
SLR Investment Corp
SLRC
$705M
$2.3M 1.56%
152,943
+24,847
+19% +$386K
WES icon
22
Western Midstream Partners
WES
$19.3B
$2.3M 1.56%
60,066
-8,000
-12% -$315K
PAA icon
23
Plains All American Pipeline
PAA
$17.1B
$2.3M 1.55%
132,214
+1,297
+1% +$23.2K
ET icon
24
Energy Transfer Partners
ET
$68.5B
$2.3M 1.55%
143,080
+2,221
+2% +$35.7K
FDUS icon
25
Fidus Investment
FDUS
$751M
$2.3M 1.55%
117,107
+19,031
+19% +$374K
1
2 3 4

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GraniteShares Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GraniteShares Advisors held 92 positions worth $148M, down 51% from $300M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GraniteShares Advisors withdrew a net $154M in Q3 2024, closing 2 positions and reducing 38 holdings. Its most notable exit was NVIDIA, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 67% a quarter earlier, followed by Real Estate and Energy.

Against the trend, GraniteShares Advisors opened a new position in Kimbell Royalty Partners worth $2.28M.

  • GraniteShares Advisors's largest Q3 2024 buy was Kimbell Royalty Partners: 141,900 shares worth $2.28M.
  • GraniteShares Advisors added most to Blackstone Long-Short Credit Income Fund in Q3 2024, an estimated $417K increase.
  • GraniteShares Advisors's biggest Q3 2024 reduction was Western Midstream Partners, cutting an estimated $315K.
  • GraniteShares Advisors fully exited NVIDIA in Q3 2024, selling an estimated $164M.
  • GraniteShares Advisors's ten largest holdings make up 21% of its $148M portfolio in Q3 2024.
  • GraniteShares Advisors opened 2 new positions and closed 2 in Q3 2024.
  • GraniteShares Advisors's portfolio value fell 51% quarter-over-quarter to $148M.

Based on GraniteShares Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.