GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+2.22%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-51%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-104.55%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
92
New
2
Increased
50
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$164M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$2.01M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$317K |
| 4 |
Palantir
PLTR
|
$314K |
| 5 |
Western Midstream Partners
WES
|
$306K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.74M | 3.89% |
13,351
+300
| +2% | +$129K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 2.63% |
6,792
-334
| -5% | -$191K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 2.32% |
20,664
+954
| +5% | +$158K |
|
|
BGX
4
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $2.57M | 1.74% |
201,019
+32,663
| +19% | +$418K |
|
5
Nuveen Credit Strategies Income Fund
JQC
$754M
| $2.56M | 1.73% |
442,271
+71,858
| +19% | +$416K |
|
|
ALX
6
Alexander's
ALX
$1.18B
| $2.54M | 1.72% |
10,474
+1,706
| +19% | +$413K |
|
7
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.5M | 1.69% |
283,337
+46,027
| +19% | +$406K |
|
|
LTC
8
LTC Properties
LTC
$1.68B
| $2.45M | 1.66% |
66,829
+7,467
| +13% | +$274K |
|
9
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.42M | 1.64% |
167,374
+27,197
| +19% | +$394K |
|
|
FCT
10
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $2.42M | 1.64% |
233,460
+37,930
| +19% | +$393K |
|
11
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $2.42M | 1.64% |
145,604
+23,653
| +19% | +$393K |
|
12
Ares Capital
ARCC
$15.8B
| $2.41M | 1.63% |
115,141
+18,705
| +19% | +$392K |
|
|
GTY
13
Getty Realty Corp
GTY
$1.62B
| $2.41M | 1.63% |
75,631
+9,653
| +15% | +$307K |
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $2.4M | 1.62% |
46,635
+7,569
| +19% | +$389K |
|
|
EFT
15
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $2.36M | 1.6% |
183,069
+29,741
| +19% | +$383K |
|
16
BlackRock Debt Strategies Fund
DSU
$550M
| $2.34M | 1.59% |
212,494
+34,518
| +19% | +$381K |
|
17
Sabra Healthcare REIT
SBRA
$4.58B
| $2.31M | 1.57% |
124,381
-9,113
| -7% | -$170K |
|
18
EPR Properties
EPR
$4.13B
| $2.31M | 1.57% |
47,176
+7,663
| +19% | +$376K |
|
19
NNN REIT
NNN
$8.1B
| $2.31M | 1.56% |
47,659
+3,055
| +7% | +$148K |
|
20
Omega Healthcare
OHI
$12.6B
| $2.31M | 1.56% |
56,747
-5,687
| -9% | -$231K |
|
21
SLR Investment Corp
SLRC
$907M
| $2.3M | 1.56% |
152,943
+24,847
| +19% | +$374K |
|
|
22
Western Midstream Partners
WES
$15B
| $2.3M | 1.56% |
60,066
-8,000
| -12% | -$306K |
|
23
Plains All American Pipeline
PAA
$12.7B
| $2.3M | 1.55% |
132,214
+1,297
| +1% | +$22.5K |
|
24
Energy Transfer Partners
ET
$60.8B
| $2.3M | 1.55% |
143,080
+2,221
| +2% | +$35.6K |
|
25
Fidus Investment
FDUS
$762M
| $2.3M | 1.55% |
117,107
+19,031
| +19% | +$373K |
|