Filed: 10/14/2022ACC: 0001606587-22-001871
📋 What this filing means
GRANITESHARES ADVISORS LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $123.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$123.3K
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$91.1K73.9%
CAP STK CL A$4.6K3.7%
CL A$3.8K3.0%
COM BEN INT$2.3K1.9%
COM SHS$2.3K1.8%
COM CL A$2.2K1.8%
COM NEW$2.0K1.7%
Portfolio Concentration
Top 3$18.7K15.2%
4–10$18.4K15.0%
11–25$27.2K22.0%
Rest$58.9K47.8%
Top 3 weight
15.2%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
APPLE INC
SOLEShares57.23K
TypeSH
Market value$7.9K
6.42%
Sole
57.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.98K
TypeSH
Market value$6.3K
5.10%
Sole
26.98K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares47.65K
TypeSH
Market value$4.6K
3.70%
Sole
47.65K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares37.16K
TypeSH
Market value$4.2K
3.41%
Sole
37.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.19K
TypeSH
Market value$3.0K
2.41%
Sole
11.19K
Shared
0.00
None
0.00
First Trust Senior Floating Ra
SOLEShares242.60K
TypeSH
Market value$2.4K
1.97%
Sole
242.60K
Shared
0.00
None
0.00
Angel Oak Financial Strategies
SOLEShares173.50K
TypeSH
Market value$2.3K
1.89%
Sole
173.50K
Shared
0.00
None
0.00
Nuveen Credit Strategies Incom
SOLEShares444.52K
TypeSH
Market value$2.3K
1.84%
Sole
444.52K
Shared
0.00
None
0.00
Ares Dynamic Credit Allocation
SOLEShares182.10K
TypeSH
Market value$2.1K
1.74%
Sole
182.10K
Shared
0.00
None
0.00
Western Asset High Yield Defin
SOLEShares188.58K
TypeSH
Market value$2.1K
1.71%
Sole
188.58K
Shared
0.00
None
0.00
DoubleLine Yield Opportunities
SOLEShares155.66K
TypeSH
Market value$2.1K
1.70%
Sole
155.66K
Shared
0.00
None
0.00
Barings Global Short Duration
SOLEShares171.52K
TypeSH
Market value$2.1K
1.70%
Sole
171.52K
Shared
0.00
None
0.00
PGIM High Yield Bond Fund Inc.
SOLEShares179.37K
TypeSH
Market value$2.1K
1.68%
Sole
179.37K
Shared
0.00
None
0.00
Nuveen Real Asset Income and G
SOLEShares183.86K
TypeSH
Market value$2.0K
1.66%
Sole
183.86K
Shared
0.00
None
0.00
KKR Income Opportunities Fund
SOLEShares177.59K
TypeSH
Market value$2.0K
1.65%
Sole
177.59K
Shared
0.00
None
0.00
Allspring Income Opportunities
SOLEShares324.57K
TypeSH
Market value$2.0K
1.63%
Sole
324.57K
Shared
0.00
None
0.00
BlackRock Corporate High Yield
SOLEShares235.42K
TypeSH
Market value$2.0K
1.63%
Sole
235.42K
Shared
0.00
None
0.00
PGIM Global High Yield Fund Inc.
SOLEShares189.46K
TypeSH
Market value$2.0K
1.63%
Sole
189.46K
Shared
0.00
None
0.00
Western Asset High Income Fund
SOLEShares420.37K
TypeSH
Market value$1.8K
1.49%
Sole
420.37K
Shared
0.00
None
0.00
Western Asset Emerging Markets Debt Fund Inc.
SOLEShares224.88K
TypeSH
Market value$1.8K
1.46%
Sole
224.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.37K
TypeSH
Market value$1.7K
1.38%
Sole
3.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.42K
TypeSH
Market value$1.5K
1.25%
Sole
9.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.98K
TypeSH
Market value$1.4K
1.10%
Sole
9.98K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares7.56K
TypeSH
Market value$1.3K
1.09%
Sole
7.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.39K
TypeSH
Market value$1.2K
0.99%
Sole
9.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.23K | SH | $7.9K 6.42% | 57.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.98K | SH | $6.3K 5.10% | 26.98K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 47.65K | SH | $4.6K 3.70% | 47.65K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 37.16K | SH | $4.2K 3.41% | 37.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.19K | SH | $3.0K 2.41% | 11.19K | 0.00 | 0.00 |
First Trust Senior Floating RaSOLE | COM | 242.60K | SH | $2.4K 1.97% | 242.60K | 0.00 | 0.00 |
Angel Oak Financial StrategiesSOLE | COM BEN INT | 173.50K | SH | $2.3K 1.89% | 173.50K | 0.00 | 0.00 |
Nuveen Credit Strategies IncomSOLE | COM SHS | 444.52K | SH | $2.3K 1.84% | 444.52K | 0.00 | 0.00 |
Ares Dynamic Credit AllocationSOLE | COM | 182.10K | SH | $2.1K 1.74% | 182.10K | 0.00 | 0.00 |
Western Asset High Yield DefinSOLE | COM | 188.58K | SH | $2.1K 1.71% | 188.58K | 0.00 | 0.00 |
DoubleLine Yield OpportunitiesSOLE | COM | 155.66K | SH | $2.1K 1.70% | 155.66K | 0.00 | 0.00 |
Barings Global Short DurationSOLE | COM | 171.52K | SH | $2.1K 1.70% | 171.52K | 0.00 | 0.00 |
PGIM High Yield Bond Fund Inc.SOLE | COM | 179.37K | SH | $2.1K 1.68% | 179.37K | 0.00 | 0.00 |
Nuveen Real Asset Income and GSOLE | COM | 183.86K | SH | $2.0K 1.66% | 183.86K | 0.00 | 0.00 |
KKR Income Opportunities FundSOLE | COM | 177.59K | SH | $2.0K 1.65% | 177.59K | 0.00 | 0.00 |
Allspring Income OpportunitiesSOLE | INC OPPTY FD | 324.57K | SH | $2.0K 1.63% | 324.57K | 0.00 | 0.00 |
BlackRock Corporate High YieldSOLE | COM | 235.42K | SH | $2.0K 1.63% | 235.42K | 0.00 | 0.00 |
PGIM Global High Yield Fund Inc.SOLE | COM | 189.46K | SH | $2.0K 1.63% | 189.46K | 0.00 | 0.00 |
Western Asset High Income FundSOLE | COM | 420.37K | SH | $1.8K 1.49% | 420.37K | 0.00 | 0.00 |
Western Asset Emerging Markets Debt Fund Inc.SOLE | COM | 224.88K | SH | $1.8K 1.46% | 224.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.37K | SH | $1.7K 1.38% | 3.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.42K | SH | $1.5K 1.25% | 9.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.98K | SH | $1.4K 1.10% | 9.98K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 7.56K | SH | $1.3K 1.09% | 7.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.39K | SH | $1.2K 0.99% | 9.39K | 0.00 | 0.00 |
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