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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.1M
(+6.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
91
New
–
Increased
69
Reduced
22
Closed
–
Top Buys
| 1 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$319K |
| 2 |
Annaly Capital Management
NLY
|
+$307K |
| 3 |
EFC
Ellington Financial
EFC
|
+$297K |
| 4 |
Trinity Capital
TRIN
|
+$290K |
| 5 |
Hess Midstream
HESM
|
+$289K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$301K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$271K |
| 3 |
Reddit
RDDT
|
+$175K |
| 4 |
Meta Platforms (Facebook)
META
|
+$134K |
| 5 |
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
Microsoft
MSFT
$2.98T
| $5.86M | 3.39% |
11,313
-168
| -1% | -$85.7K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.97M | 2.3% |
16,335
-1,295
| -7% | -$271K |
|
|
3
Broadcom
AVGO
$1.78T
| $3.95M | 2.29% |
11,979
-982
| -8% | -$301K |
|
|
4
Meta Platforms (Facebook)
META
$1.69T
| $3.76M | 2.18% |
5,126
-180
| -3% | -$134K |
|
|
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $3.68M | 2.13% |
683,839
+60,231
| +10% | +$319K |
|
6
Global Net Lease
GNL
$1.99B
| $3.45M | 2% |
424,343
+37,383
| +10% | +$285K |
|
|
7
Annaly Capital Management
NLY
$17.2B
| $3.4M | 1.97% |
168,027
+14,807
| +10% | +$307K |
|
8
Delek Logistics
DKL
$2.98B
| $3.32M | 1.92% |
72,953
+6,426
| +10% | +$284K |
|
|
9
Trinity Capital
TRIN
$1.61B
| $3.29M | 1.9% |
212,465
+18,717
| +10% | +$290K |
|
|
EFC
10
Ellington Financial
EFC
$1.72B
| $3.28M | 1.9% |
252,992
+22,287
| +10% | +$297K |
|
11
AGNC Investment
AGNC
$13.1B
| $3.27M | 1.89% |
333,908
+29,410
| +10% | +$285K |
|
|
ERC
12
Allspring Multi-Sector Income Fund
ERC
$258M
| $3.21M | 1.86% |
335,015
+29,512
| +10% | +$280K |
|
13
MPLX
MPLX
$58B
| $3.2M | 1.85% |
64,057
+5,644
| +10% | +$286K |
|
14
Outfront Media
OUT
$5.88B
| $3.13M | 1.81% |
171,052
+15,068
| +10% | +$274K |
|
15
USA Compression Partners
USAC
$3.9B
| $3.12M | 1.8% |
129,907
+11,441
| +10% | +$275K |
|
|
MCR
16
DELISTED
MFS Charter Income Trust
MCR
| $3.09M | 1.79% |
480,950
+42,364
| +10% | +$270K |
|
17
Enterprise Products Partners
EPD
$82.2B
| $3.05M | 1.77% |
97,611
+8,602
| +10% | +$271K |
|
18
BlackRock Limited Duration Income Trust
BLW
$498M
| $3.05M | 1.76% |
217,573
+19,159
| +10% | +$271K |
|
19
BlackRock Debt Strategies Fund
DSU
$602M
| $3.03M | 1.75% |
285,507
+25,143
| +10% | +$266K |
|
20
Alliance Resource Partners
ARLP
$3.16B
| $2.99M | 1.73% |
118,071
+10,404
| +10% | +$260K |
|
|
PMT
21
PennyMac Mortgage Investment
PMT
$880M
| $2.98M | 1.73% |
243,424
+21,437
| +10% | +$265K |
|
|
FTF
22
Franklin Limited Duration Income Trust
FTF
$237M
| $2.97M | 1.72% |
465,583
+41,004
| +10% | +$263K |
|
|
MSD
23
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.96M | 1.71% |
401,260
+35,343
| +10% | +$266K |
|
|
FCT
24
First Trust Senior Floating Rate Income Fund II
FCT
$249M
| $2.96M | 1.71% |
295,710
+26,044
| +10% | +$263K |
|
25
Fidus Investment
FDUS
$785M
| $2.94M | 1.7% |
145,333
+12,801
| +10% | +$270K |
|
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