GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
1-Year Return
6.6%
This Quarter Return
-1.31%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$1.08M
(-0.69%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
90
New
–
Increased
56
Reduced
34
Closed
–
Top Buys
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$185K |
| 2 |
USA Compression Partners
USAC
|
+$182K |
| 3 |
Hess Midstream
HESM
|
+$181K |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$180K |
| 5 |
MPLX
MPLX
|
+$178K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$360K |
| 2 |
Meta Platforms (Facebook)
META
|
+$333K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287K |
| 4 |
Eli Lilly
LLY
|
+$273K |
| 5 |
Palantir
PLTR
|
+$237K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Real Estate | 17.29% |
| 3 | Financials | 16.53% |
| 4 | Energy | 15.66% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $5.35M | 3.41% |
14,251
+349
| +3% | +$131K |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $3.37M | 2.15% |
5,850
-578
| -9% | -$333K |
|
|
PMT
3
PennyMac Mortgage Investment
PMT
$1.07B
| $3.05M | 1.94% |
208,116
+12,610
| +6% | +$185K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.03M | 1.93% |
19,608
-1,854
| -9% | -$287K |
|
|
5
USA Compression Partners
USAC
$2.96B
| $3M | 1.91% |
111,063
+6,730
| +6% | +$182K |
|
|
6
Hess Midstream
HESM
$5.15B
| $2.99M | 1.9% |
70,626
+4,280
| +6% | +$181K |
|
|
TWO
7
Two Harbors Investment
TWO
$1.05B
| $2.98M | 1.9% |
222,810
+13,500
| +6% | +$180K |
|
|
8
MPLX
MPLX
$52.1B
| $2.93M | 1.87% |
54,761
+3,320
| +6% | +$178K |
|
9
Annaly Capital Management
NLY
$14.1B
| $2.92M | 1.86% |
143,639
+8,710
| +6% | +$177K |
|
10
Global Net Lease
GNL
$1.81B
| $2.92M | 1.86% |
362,771
+21,990
| +6% | +$177K |
|
|
EFC
11
Ellington Financial
EFC
$1.34B
| $2.87M | 1.83% |
216,284
+13,110
| +6% | +$174K |
|
12
Enterprise Products Partners
EPD
$68.8B
| $2.85M | 1.82% |
83,443
+5,060
| +6% | +$173K |
|
|
MSD
13
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.76M | 1.76% |
343,048
+20,790
| +6% | +$167K |
|
14
Trinity Capital
TRIN
$1.13B
| $2.75M | 1.75% |
181,637
+11,010
| +6% | +$167K |
|
15
Alliance Resource Partners
ARLP
$2.92B
| $2.75M | 1.75% |
100,935
+6,120
| +6% | +$167K |
|
|
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $2.75M | 1.75% |
584,635
+35,430
| +6% | +$167K |
|
17
Black Stone Minerals
BSM
$2.65B
| $2.75M | 1.75% |
179,927
+10,900
| +6% | +$166K |
|
18
AGNC Investment
AGNC
$10.7B
| $2.73M | 1.74% |
285,468
+17,300
| +6% | +$166K |
|
19
Delek Logistics
DKL
$2.41B
| $2.7M | 1.72% |
62,369
+3,780
| +6% | +$164K |
|
20
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.68M | 1.71% |
239,300
+14,500
| +6% | +$162K |
|
|
FBRT
21
Franklin BSP Realty Trust
FBRT
$935M
| $2.68M | 1.71% |
210,118
+12,730
| +6% | +$162K |
|
|
MFA
22
MFA Financial
MFA
$1.04B
| $2.66M | 1.7% |
259,448
+15,720
| +6% | +$161K |
|
23
Nuveen Churchill Direct Lending
NCDL
$758M
| $2.66M | 1.7% |
156,645
+9,490
| +6% | +$161K |
|
|
24
Broadcom
AVGO
$1.7T
| $2.66M | 1.69% |
15,882
-2,151
| -12% | -$360K |
|
25
Oaktree Specialty Lending
OCSL
$1.21B
| $2.65M | 1.69% |
172,258
+10,440
| +6% | +$160K |
|