Asset Manager
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GraniteShares Advisors LLC
250 BROADWAY 24TH FLOOR, NEW YORK, NY 10007 • 1 646 876 5096
Market Value
$165M
-4.7%
Holdings
117
+26
New Purchases
26
Added To
43
Closed
27
Reduced
21
Top 10 Concentration
20.3%
Turnover
45.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UAN | 1.75% | 0.00% | +1.75% | $3M |
| NHS | 1.72% | 0.00% | +1.72% | $3M |
| HIX | 1.68% | 0.00% | +1.68% | $3M |
| PSEC | 1.67% | 0.00% | +1.67% | $3M |
| BBDC | 1.67% | 0.00% | +1.67% | $3M |
| PFL | 1.66% | 0.00% | +1.66% | $3M |
| PHK | 1.66% | 0.00% | +1.66% | $3M |
| EHI | 1.66% | 0.00% | +1.66% | $3M |
| CII | 1.66% | 0.00% | +1.66% | $3M |
| ARR | 1.66% | 0.00% | +1.66% | $3M |
| DX | 1.65% | 0.00% | +1.65% | $3M |
| PAA | 1.65% | 0.00% | +1.65% | $3M |
| CSWC | 1.65% | 0.00% | +1.65% | $3M |
| FRA | 1.64% | 0.00% | +1.64% | $3M |
| ABR | 1.64% | 0.00% | +1.64% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 2.29% | -2.29% | $0 |
| EDD | 0.00% | 2.13% | -2.13% | $0 |
| GNL | 0.00% | 2.00% | -2.00% | $0 |
| TRIN | 0.00% | 1.90% | -1.90% | $0 |
| ERC | 0.00% | 1.86% | -1.86% | $0 |
| OUT | 0.00% | 1.81% | -1.81% | $0 |
| USAC | 0.00% | 1.80% | -1.80% | $0 |
| MCR | 0.00% | 1.79% | -1.79% | $0 |
| BLW | 0.00% | 1.76% | -1.76% | $0 |
| MSD | 0.00% | 1.71% | -1.71% | $0 |
| FCT | 0.00% | 1.71% | -1.71% | $0 |
| FDUS | 0.00% | 1.70% | -1.70% | $0 |
| HESM | 0.00% | 1.65% | -1.65% | $0 |
| BIT | 0.00% | 1.63% | -1.63% | $0 |
| MFA | 0.00% | 1.61% | -1.61% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.5% |
| Technology | 19.1% |
| Energy | 18.8% |
| Real Estate | 10.3% |
| Healthcare | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $21M | 13.0% |
| Large Cap | 51 | $50M | 30.6% |
| Mid Cap | 13 | $20M | 11.9% |
| Small Cap | 35 | $65M | 39.5% |
| Micro Cap | 8 | $8M | 5.0% |
Portfolio Analytics
Avg Market Cap
$146.1B
Median Market Cap
$12.2B
Avg P/E
33.9
Median P/E
17.9
Avg Dividend Yield
0.07%
Avg Beta
0.92
# Stocks
101
# ETFs / Funds
16
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.40% | 11,561 | $6M | $483.62 | -$268K | +248 | +2.2% | |
| 2 | GOOGL | 2.58% | 13,564 | $4M | $313.00 | $274K | -2,771 | -17.0% | |
| 3 | META | 2.31% | 5,763 | $4M | $660.09 | $40K | +637 | +12.4% | |
| 4 | LLY | 1.87% | 2,866 | $3M | $1,074.68 | $506K | -508 | -15.1% | |
| 5 | UAN | 1.75% | 28,062 | $3M | $102.50 | — | +28,062 | — | NEW |
| 6 | NHS | 1.72% | 380,580 | $3M | $7.44 | — | +380,580 | — | NEW |
| 7 | HIX | 1.68% | 663,931 | $3M | $4.16 | — | +663,931 | — | NEW |
| 8 | PSEC | 1.67% | 1,059,980 | $3M | $2.59 | — | +1,059,980 | — | NEW |
| 9 | BBDC | 1.67% | 298,668 | $3M | $9.18 | — | +298,668 | — | NEW |
| 10 | PFL | 1.66% | 324,852 | $3M | $8.43 | — | +324,852 | — | NEW |
| 11 | DMLP | 1.66% | 122,472 | $3M | $22.36 | $376K | +31,226 | +34.2% | |
| 12 | PHK | 1.66% | 562,590 | $3M | $4.86 | — | +562,590 | — | NEW |
| 13 | EHI | 1.66% | 426,368 | $3M | $6.41 | — | +426,368 | — | NEW |
| 14 | CII | 1.66% | 116,764 | $3M | $23.37 | — | +116,764 | — | NEW |
| 15 | ARR | 1.66% | 154,102 | $3M | $17.69 | — | +154,102 | — | NEW |
| 16 | DX | 1.65% | 194,177 | $3M | $14.01 | — | +194,177 | — | NEW |
| 17 | PAA | 1.65% | 151,256 | $3M | $17.96 | — | +151,256 | — | NEW |
| 18 | PFLT | 1.65% | 292,844 | $3M | $9.27 | $226K | +12,944 | +4.6% | |
| 19 | CSWC | 1.65% | 122,472 | $3M | $22.15 | — | +122,472 | — | NEW |
| 20 | FSK | 1.65% | 183,127 | $3M | $14.81 | $606K | +42,069 | +29.8% | |
| 21 | GBDC | 1.65% | 199,627 | $3M | $13.57 | -$64K | -2,958 | -1.5% | |
| 22 | FRA | 1.64% | 229,783 | $3M | $11.78 | — | +229,783 | — | NEW |
| 23 | NMFC | 1.64% | 293,799 | $3M | $9.21 | $84K | +21,843 | +8.0% | |
| 24 | JFR | 1.64% | 345,204 | $3M | $7.83 | -$80K | +4,980 | +1.5% | |
| 25 | ABR | 1.64% | 347,870 | $3M | $7.76 | — | +347,870 | — | NEW |
| 26 | EPD | 1.64% | 84,178 | $3M | $32.06 | -$354K | -13,433 | -13.8% | |
| 27 | PMT | 1.64% | 215,032 | $3M | $12.55 | -$286K | -28,392 | -11.7% | |
| 28 | WES | 1.64% | 68,222 | $3M | $39.50 | — | +68,222 | — | NEW |
| 29 | FTF | 1.64% | 438,079 | $3M | $6.15 | -$272K | -27,504 | -5.9% | |
| 30 | ARLP | 1.64% | 115,907 | $3M | $23.23 | -$293K | -2,164 | -1.8% | |
| 31 | MPLX | 1.63% | 50,391 | $3M | $53.37 | -$510K | -13,666 | -21.3% | |
| 32 | KRP | 1.63% | 228,676 | $3M | $11.76 | $137K | +39,510 | +20.9% | |
| 33 | TWO | 1.63% | 255,961 | $3M | $10.50 | $115K | -4,649 | -1.8% | |
| 34 | DSU | 1.63% | 263,702 | $3M | $10.18 | -$348K | -21,805 | -7.6% | |
| 35 | AGNC | 1.63% | 249,810 | $3M | $10.72 | -$591K | -84,098 | -25.2% | |
| 36 | ORC | 1.62% | 371,284 | $3M | $7.20 | — | +371,284 | — | NEW |
| 37 | EFC | 1.62% | 196,578 | $3M | $13.58 | -$614K | -56,414 | -22.3% | |
| 38 | DKL | 1.62% | 59,694 | $3M | $44.62 | -$659K | -13,259 | -18.2% | |
| 39 | BSM | 1.61% | 199,774 | $3M | $13.29 | -$110K | -10,673 | -5.1% | |
| 40 | NLY | 1.59% | 117,366 | $3M | $22.36 | -$772K | -50,661 | -30.1% | |
| 41 | MSDL | 1.59% | 159,184 | $3M | $16.48 | — | +159,184 | — | NEW |
| 42 | STWD | 1.59% | 145,320 | $3M | $18.01 | — | +145,320 | — | NEW |
| 43 | NCDL | 1.58% | 195,441 | $3M | $13.34 | $79K | +12,224 | +6.7% | |
| 44 | GSBD | 1.58% | 280,680 | $3M | $9.28 | -$7K | +23,862 | +9.3% | |
| 45 | PLTR | 1.36% | 12,570 | $2M | $177.75 | -$21K | +207 | +1.7% | |
| 46 | CRM | 1.15% | 7,138 | $2M | $264.91 | $385K | +783 | +12.3% | |
| 47 | ISRG | 0.96% | 2,795 | $2M | $566.36 | $278K | -122 | -4.2% | |
| 48 | ADBE | 0.88% | 4,152 | $1M | $349.99 | $163K | +495 | +13.5% | |
| 49 | NOW | 0.85% | 9,089 | $1M | $153.19 | -$68K | +7,502 | +472.7% | |
| 50 | SYK | 0.79% | 3,710 | $1M | $351.47 | $65K | +358 | +10.7% | |
| 51 | PANW | 0.79% | 7,029 | $1M | $184.20 | -$3K | +656 | +10.3% | |
| 52 | BSX | 0.78% | 13,404 | $1M | $95.35 | $86K | +1,197 | +9.8% | |
| 53 | CRWD | 0.73% | 2,575 | $1M | $468.76 | -$89K | -67 | -2.5% | |
| 54 | SNPS | 0.72% | 2,519 | $1M | $469.72 | $214K | +554 | +28.2% | |
| 55 | VRTX | 0.71% | 2,564 | $1M | $453.36 | $175K | +42 | +1.7% | |
| 56 | CDNS | 0.66% | 3,492 | $1M | $312.58 | $28K | +465 | +15.4% | |
| 57 | SNOW | 0.60% | 4,535 | $995K | $219.36 | $32K | +267 | +6.3% | |
| 58 | ADSK | 0.57% | 3,180 | $941K | $296.01 | $28K | +305 | +10.6% | |
| 59 | MSI | 0.57% | 2,437 | $934K | $383.32 | — | +2,437 | — | NEW |
| 60 | NET | 0.53% | 4,413 | $870K | $197.15 | $28K | +490 | +12.5% | |
| 61 | MDB | 0.52% | 2,039 | $856K | $419.69 | $259K | +117 | +6.1% | |
| 62 | EW | 0.51% | 9,945 | $848K | $85.25 | $109K | +443 | +4.7% | |
| 63 | AXON | 0.51% | 1,477 | $839K | $567.93 | — | +1,477 | — | NEW |
| 64 | FTNT | 0.51% | 10,476 | $832K | $79.41 | -$6K | +509 | +5.1% | |
| 65 | WDAY | 0.50% | 3,862 | $829K | $214.78 | -$3K | +404 | +11.7% | |
| 66 | EXPE | 0.46% | 2,659 | $753K | $283.31 | $181K | -20 | -0.8% | |
| 67 | FICO | 0.45% | 440 | $744K | $1,690.62 | $78K | -5 | -1.1% | |
| 68 | DDOG | 0.45% | 5,411 | $736K | $135.99 | -$71K | -252 | -4.5% | |
| 69 | GRMN | 0.44% | 3,584 | $727K | $202.85 | — | +3,584 | — | NEW |
| 70 | RDDT | 0.44% | 3,153 | $725K | $229.87 | $78K | +339 | +12.1% | |
| 71 | VEEV | 0.44% | 3,228 | $721K | $223.23 | -$105K | +457 | +16.5% | |
| 72 | ALNY | 0.43% | 1,786 | $710K | $397.65 | -$37K | +147 | +9.0% | |
| 73 | RMD | 0.43% | 2,927 | $705K | $240.87 | -$376 | +350 | +13.6% | |
| 74 | INSM | 0.41% | 3,905 | $680K | $174.04 | — | +3,905 | — | NEW |
| 75 | TWLO | 0.37% | 4,244 | $604K | $142.24 | $148K | -307 | -6.8% | |
| 76 | HUBS | 0.37% | 1,501 | $602K | $401.30 | $73K | +370 | +32.7% | |
| 77 | ZS | 0.37% | 2,675 | $602K | $224.92 | -$83K | +389 | +17.0% | |
| 78 | AFRM | 0.36% | 7,905 | $588K | $74.43 | $128K | +1,603 | +25.4% | |
| 79 | VRSN | 0.34% | 2,300 | $559K | $242.95 | -$4K | +286 | +14.2% | |
| 80 | INCY | 0.34% | 5,607 | $554K | $98.77 | — | +5,607 | — | NEW |
| 81 | PINS | 0.32% | 20,485 | $530K | $25.89 | $34K | +5,054 | +32.8% | |
| 82 | PTC | 0.32% | 3,033 | $528K | $174.21 | $34K | +600 | +24.7% | |
| 83 | NLOK | 0.31% | 18,990 | $516K | $27.19 | — | +18,990 | — | NEW |
| 84 | OKTA | 0.30% | 5,768 | $499K | $86.47 | $68K | +1,066 | +22.7% | |
| 85 | TTD | 0.30% | 13,121 | $498K | $37.96 | -$8K | +2,786 | +27.0% | |
| 86 | DOCU | 0.29% | 6,986 | $478K | $68.40 | $47K | +1,007 | +16.8% | |
| 87 | NTNX | 0.29% | 9,080 | $469K | $51.69 | -$61K | +1,947 | +27.3% | |
| 88 | P | 0.28% | 6,918 | $464K | $67.01 | -$103K | +157 | +2.3% | |
| 89 | DT | 0.28% | 10,638 | $461K | $43.34 | $25K | +1,641 | +18.2% | |
| 90 | BSY | 0.22% | 9,339 | $356K | $38.17 | — | +9,339 | — | NEW |
| 91 | NBIX | —% | — | — | — | -$438K | -3,122 | -100.0% | SOLD |
| 92 | MSD | —% | — | — | — | -$3M | -401,260 | -100.0% | SOLD |
| 93 | MFA | —% | — | — | — | -$3M | -303,464 | -100.0% | SOLD |
| 94 | FDUS | —% | — | — | — | -$3M | -145,333 | -100.0% | SOLD |
| 95 | KLAC | —% | — | — | — | -$1M | -1,323 | -100.0% | SOLD |
| 96 | RC | —% | — | — | — | -$2M | -452,849 | -100.0% | SOLD |
| 97 | OCSL | —% | — | — | — | -$3M | -201,490 | -100.0% | SOLD |
| 98 | AVGO | —% | — | — | — | -$4M | -11,979 | -100.0% | SOLD |
| 99 | TRIN | —% | — | — | — | -$3M | -212,465 | -100.0% | SOLD |
| 100 | UTHR | —% | — | — | — | -$602K | -1,435 | -100.0% | SOLD |