GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+4.82%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
99
New
9
Increased
56
Reduced
26
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
$1.28M |
| 2 |
Fair Isaac
FICO
|
$738K |
| 3 |
Affirm
AFRM
|
$554K |
| 4 |
Reddit
RDDT
|
$553K |
| 5 |
Twilio
TWLO
|
$519K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.1M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Applied Materials
AMAT
|
$1.1M |
| 4 |
Arista Networks
ANET
|
$913K |
| 5 |
Broadcom
AVGO
|
$805K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Real Estate | 16.21% |
| 3 | Financials | 16.19% |
| 4 | Energy | 15.03% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $5.71M | 3.51% |
11,481
-2,770
| -19% | -$1.38M |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $3.92M | 2.41% |
5,306
-544
| -9% | -$402K |
|
|
3
Broadcom
AVGO
$1.4T
| $3.57M | 2.2% |
12,961
-2,921
| -18% | -$805K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
| $3.19M | 1.96% |
623,608
+38,973
| +7% | +$200K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.11M | 1.91% |
17,630
-1,978
| -10% | -$349K |
|
6
MPLX
MPLX
$51.9B
| $3.01M | 1.85% |
58,413
+3,652
| +7% | +$188K |
|
|
EFC
7
Ellington Financial
EFC
$1.36B
| $3M | 1.84% |
230,705
+14,421
| +7% | +$187K |
|
8
Global Net Lease
GNL
$1.73B
| $2.92M | 1.8% |
386,960
+24,189
| +7% | +$183K |
|
9
Hess Midstream
HESM
$5.41B
| $2.9M | 1.78% |
75,334
+4,708
| +7% | +$181K |
|
|
ERC
10
Allspring Multi-Sector Income Fund
ERC
$268M
| $2.89M | 1.77% |
305,503
+19,096
| +7% | +$180K |
|
11
Annaly Capital Management
NLY
$13.5B
| $2.88M | 1.77% |
153,220
+9,581
| +7% | +$180K |
|
12
USA Compression Partners
USAC
$2.93B
| $2.88M | 1.77% |
118,466
+7,403
| +7% | +$180K |
|
13
Delek Logistics
DKL
$2.31B
| $2.86M | 1.76% |
66,527
+4,158
| +7% | +$179K |
|
|
PMT
14
PennyMac Mortgage Investment
PMT
$1.06B
| $2.85M | 1.75% |
221,987
+13,871
| +7% | +$178K |
|
|
MSD
15
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $2.83M | 1.74% |
365,917
+22,869
| +7% | +$177K |
|
16
Alliance Resource Partners
ARLP
$2.95B
| $2.81M | 1.73% |
107,667
+6,732
| +7% | +$176K |
|
17
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.81M | 1.73% |
198,414
+12,397
| +7% | +$176K |
|
18
AGNC Investment
AGNC
$10.2B
| $2.8M | 1.72% |
304,498
+19,030
| +7% | +$175K |
|
19
BlackRock Multi-Sector Income Trust
BIT
$586M
| $2.8M | 1.72% |
191,623
+11,979
| +7% | +$175K |
|
|
MCR
20
MFS Charter Income Trust
MCR
$267M
| $2.79M | 1.71% |
438,586
+27,412
| +7% | +$174K |
|
21
Enterprise Products Partners
EPD
$69.3B
| $2.76M | 1.7% |
89,009
+5,566
| +7% | +$173K |
|
22
BlackRock Debt Strategies Fund
DSU
$550M
| $2.75M | 1.69% |
260,364
+16,269
| +7% | +$172K |
|
|
FCT
23
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $2.74M | 1.68% |
269,666
+16,852
| +7% | +$171K |
|
24
Trinity Capital
TRIN
$1.14B
| $2.73M | 1.68% |
193,748
+12,111
| +7% | +$170K |
|
|
FTF
25
Franklin Limited Duration Income Trust
FTF
$259M
| $2.73M | 1.68% |
424,579
+26,532
| +7% | +$170K |
|