GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.81%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
123
New
33
Increased
18
Reduced
39
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$4.18M |
| 2 |
Eli Lilly
LLY
|
$2.67M |
| 3 |
Outfront Media
OUT
|
$2.5M |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$2.49M |
| 5 |
Alliance Resource Partners
ARLP
|
$2.49M |
Top Sells
| 1 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$2.57M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.56M |
| 3 |
ALX
Alexander's
ALX
|
$2.54M |
| 4 |
LTC
LTC Properties
LTC
|
$2.45M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.42M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Real Estate | 15.67% |
| 3 | Financials | 15.61% |
| 4 | Energy | 14.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.86M | 3.71% |
13,902
+551
| +4% | +$232K |
|
|
2
Broadcom
AVGO
$1.4T
| $4.18M | 2.65% |
+18,033
| New | +$4.18M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 2.57% |
21,462
+798
| +4% | +$151K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 2.38% |
6,428
-364
| -5% | -$213K |
|
|
5
Eli Lilly
LLY
$657B
| $2.67M | 1.69% |
+3,462
| New | +$2.67M |
|
|
6
Outfront Media
OUT
$3.12B
| $2.5M | 1.58% |
+140,757
| New | +$2.5M |
|
7
Goldman Sachs BDC
GSBD
$1.31B
| $2.5M | 1.58% |
206,240
+48,798
| +31% | +$590K |
|
|
EDD
8
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $2.49M | 1.58% |
+549,205
| New | +$2.49M |
|
|
9
Alliance Resource Partners
ARLP
$2.96B
| $2.49M | 1.58% |
+94,815
| New | +$2.49M |
|
10
Global Net Lease
GNL
$1.74B
| $2.49M | 1.57% |
340,781
+110,723
| +48% | +$808K |
|
|
MFA
11
MFA Financial
MFA
$1.05B
| $2.48M | 1.57% |
+243,728
| New | +$2.48M |
|
|
MSD
12
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.48M | 1.57% |
+322,258
| New | +$2.48M |
|
|
RC
13
Ready Capital
RC
$700M
| $2.48M | 1.57% |
+363,701
| New | +$2.48M |
|
|
FTF
14
Franklin Limited Duration Income Trust
FTF
$259M
| $2.48M | 1.57% |
+373,927
| New | +$2.48M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $2.48M | 1.57% |
+139,243
| New | +$2.48M |
|
|
TWO
16
Two Harbors Investment
TWO
$1.04B
| $2.48M | 1.57% |
+209,310
| New | +$2.48M |
|
17
Delek Logistics
DKL
$2.34B
| $2.48M | 1.57% |
+58,589
| New | +$2.48M |
|
|
FBRT
18
Franklin BSP Realty Trust
FBRT
$950M
| $2.48M | 1.57% |
+197,388
| New | +$2.48M |
|
19
Oaktree Specialty Lending
OCSL
$1.23B
| $2.47M | 1.57% |
161,818
+49,631
| +44% | +$758K |
|
|
ERC
20
Allspring Multi-Sector Income Fund
ERC
$267M
| $2.47M | 1.57% |
+269,047
| New | +$2.47M |
|
21
AGNC Investment
AGNC
$10.2B
| $2.47M | 1.56% |
+268,168
| New | +$2.47M |
|
22
Nuveen Churchill Direct Lending
NCDL
$789M
| $2.47M | 1.56% |
+147,155
| New | +$2.47M |
|
23
Annaly Capital Management
NLY
$13.6B
| $2.47M | 1.56% |
+134,929
| New | +$2.47M |
|
24
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.47M | 1.56% |
174,747
+7,373
| +4% | +$104K |
|
25
Trinity Capital
TRIN
$1.14B
| $2.47M | 1.56% |
+170,627
| New | +$2.47M |
|