GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$307K
3
+$297K
4
TRIN icon
Trinity Capital
TRIN
+$290K
5
HESM icon
Hess Midstream
HESM
+$289K

Top Sells

1
+$301K
2
+$271K
3
+$175K
4
META icon
Meta Platforms (Facebook)
META
+$134K
5
MDB icon
MongoDB
MDB
+$130K

Sector Composition

1 Technology 20.56%
2 Real Estate 16.96%
3 Financials 15.41%
4 Energy 15.17%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 3.39%
11,313
-168
2
$3.97M 2.3%
16,335
-1,295
3
$3.95M 2.29%
11,979
-982
4
$3.76M 2.18%
5,126
-180
5
$3.68M 2.13%
683,839
+60,231
6
$3.45M 2%
424,343
+37,383
7
$3.4M 1.97%
168,027
+14,807
8
$3.32M 1.92%
72,953
+6,426
9
$3.29M 1.9%
212,465
+18,717
10
$3.28M 1.9%
252,992
+22,287
11
$3.27M 1.89%
333,908
+29,410
12
$3.21M 1.86%
335,015
+29,512
13
$3.2M 1.85%
64,057
+5,644
14
$3.13M 1.81%
171,052
+15,068
15
$3.12M 1.8%
129,907
+11,441
16
$3.09M 1.79%
480,950
+42,364
17
$3.05M 1.77%
97,611
+8,602
18
$3.05M 1.76%
217,573
+19,159
19
$3.03M 1.75%
285,507
+25,143
20
$2.99M 1.73%
118,071
+10,404
21
$2.98M 1.73%
243,424
+21,437
22
$2.97M 1.72%
465,583
+41,004
23
$2.96M 1.71%
401,260
+35,343
24
$2.96M 1.71%
295,710
+26,044
25
$2.94M 1.7%
145,333
+12,801
1
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