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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.2M
(+6.9%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
123
New
33
Increased
17
Reduced
40
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.34M |
| 2 |
Eli Lilly
LLY
|
+$2.87M |
| 3 |
MFA
MFA Financial
MFA
|
+$2.8M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.78M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $5.86M | 3.71% |
13,902
+551
| +4% | +$235K |
|
|
2
Broadcom
AVGO
$1.82T
| $4.18M | 2.65% |
+18,033
| New | +$3.34M |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.06M | 2.57% |
21,462
+798
| +4% | +$140K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $3.76M | 2.38% |
6,428
-364
| -5% | -$214K |
|
|
5
Eli Lilly
LLY
$1.07T
| $2.67M | 1.69% |
+3,462
| New | +$2.87M |
|
6
Outfront Media
OUT
$5.68B
| $2.5M | 1.58% |
+137,384
| New | +$2.55M |
|
7
Goldman Sachs BDC
GSBD
$979M
| $2.5M | 1.58% |
206,240
+48,798
| +31% | +$641K |
|
|
EDD
8
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $2.49M | 1.58% |
+549,205
| New | +$2.58M |
|
9
Alliance Resource Partners
ARLP
$3.3B
| $2.49M | 1.58% |
+94,815
| New | +$2.48M |
|
10
Global Net Lease
GNL
$1.87B
| $2.49M | 1.57% |
340,781
+110,723
| +48% | +$850K |
|
|
MFA
11
MFA Financial
MFA
$927M
| $2.48M | 1.57% |
+243,728
| New | +$2.8M |
|
|
MSD
12
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $2.48M | 1.57% |
+322,258
| New | +$2.48M |
|
|
RC
13
Ready Capital
RC
$265M
| $2.48M | 1.57% |
+363,701
| New | +$2.61M |
|
|
FTF
14
Franklin Limited Duration Income Trust
FTF
$233M
| $2.48M | 1.57% |
+373,927
| New | +$2.46M |
|
|
XIFR
15
XPLR Infrastructure LP
XIFR
$1.19B
| $2.48M | 1.57% |
+139,243
| New | +$2.78M |
|
|
TWO
16
Two Harbors Investment
TWO
$1.27B
| $2.48M | 1.57% |
+209,310
| New | +$2.53M |
|
17
Delek Logistics
DKL
$3.03B
| $2.48M | 1.57% |
+58,589
| New | +$2.34M |
|
|
FBRT
18
Franklin BSP Realty Trust
FBRT
$603M
| $2.48M | 1.57% |
+197,388
| New | +$2.55M |
|
19
Oaktree Specialty Lending
OCSL
$1.04B
| $2.47M | 1.57% |
161,818
+49,631
| +44% | +$795K |
|
|
ERC
20
Allspring Multi-Sector Income Fund
ERC
$254M
| $2.47M | 1.57% |
+269,047
| New | +$2.46M |
|
21
AGNC Investment
AGNC
$12.4B
| $2.47M | 1.56% |
+268,168
| New | +$2.62M |
|
22
Nuveen Churchill Direct Lending
NCDL
$615M
| $2.47M | 1.56% |
+147,155
| New | +$2.52M |
|
23
Annaly Capital Management
NLY
$16.9B
| $2.47M | 1.56% |
+134,929
| New | +$2.64M |
|
24
BlackRock Limited Duration Income Trust
BLW
$492M
| $2.47M | 1.56% |
174,747
+7,373
| +4% | +$105K |
|
25
Trinity Capital
TRIN
$1.56B
| $2.47M | 1.56% |
+170,627
| New | +$2.41M |
|
Similar funds
ACP
CFWMA
BCP
KCM
PAM
DWM
CCC
PP
GraniteShares Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, GraniteShares Advisors held 123 positions worth $158M, up 6.9% from $148M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
GraniteShares Advisors deployed $8.29M of net new capital in Q4 2024, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Broadcom: 18,033 shares worth $4.18M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Palantir, an estimated $854K trimmed.
- GraniteShares Advisors's largest Q4 2024 buy was Broadcom: 18,033 shares worth $4.18M.
- GraniteShares Advisors added most to Global Net Lease in Q4 2024, an estimated $850K increase.
- GraniteShares Advisors's biggest Q4 2024 reduction was Palantir, cutting an estimated $854K.
- GraniteShares Advisors fully exited Blackstone Long-Short Credit Income Fund in Q4 2024, selling an estimated $2.57M.
- GraniteShares Advisors's ten largest holdings make up 21% of its $158M portfolio in Q4 2024.
- GraniteShares Advisors opened 33 new positions and closed 33 in Q4 2024.
- GraniteShares Advisors's portfolio value rose 6.9% quarter-over-quarter to $158M.
Based on GraniteShares Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.