SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+12.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$843M
AUM Growth
+$843M
(+28%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
190
New
23
Increased
72
Reduced
35
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 3 |
Goldman Sachs
GS
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
Blackstone
BX
|
$11.5M |
Top Sells
| 1 |
Nokia
NOK
|
$2.62M |
| 2 |
Gilead Sciences
GILD
|
$2.35M |
| 3 |
3M
MMM
|
$2.11M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.84M |
| 5 |
Coca-Cola
KO
|
$1.76M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 8.48% |
| 3 | Communication Services | 8.45% |
| 4 | Energy | 2.63% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $196M | 23.25% | 345,340 +4,562 | +1% | +$2.59M |
|
2
Invesco QQQ Trust
QQQ
$369B
| $145M | 17.14% | 262,200 +4,338 | +2% | +$2.39M |
|
|
3
NVIDIA
NVDA
$4.25T
| $67.7M | 8.03% | 428,804 +86,466 | +25% | +$13.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.5M | 5.27% | 252,272 +128,986 | +105% | +$22.7M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $37.3M | 4.42% | 84,570 | – | – |
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $33.6M | 3.98% | 606,155 +11,401 | +2% | +$631K |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $17.2M | 2.04% | 27,706 -116 | -0.4% | -$72K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 1.83% | +20,953 | New | +$15.5M |
|
|
9
Goldman Sachs
GS
$226B
| $15.2M | 1.8% | 21,494 +19,961 | +1,302% | +$14.1M |
|
|
10
Blackstone
BX
$134B
| $11.5M | 1.36% | +76,550 | New | +$11.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.25% | 21,743 +236 | +1% | +$115K |
|
12
Angel Oak UltraShort Income ETF
UYLD
$1.09B
| $8.27M | 0.98% | 161,970 +100,390 | +163% | +$5.13M |
|
13
JPMorgan Chase
JPM
$829B
| $7.19M | 0.85% | 24,792 -2,000 | -7% | -$580K |
|
14
Amazon
AMZN
$2.44T
| $6.9M | 0.82% | 31,456 +6,033 | +24% | +$1.32M |
|
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.6M | 0.78% | 338,186 -19,543 | -5% | -$381K |
|
16
Apple
AAPL
$3.45T
| $6.01M | 0.71% | 29,287 +4,239 | +17% | +$870K |
|
17
Goldman Sachs Access Ultra Short Bond ETF
GSST
$987M
| $5.57M | 0.66% | 110,104 +47,379 | +76% | +$2.4M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.07M | 0.6% | 88,928 +7,896 | +10% | +$450K |
|
19
Microsoft
MSFT
$3.77T
| $4.92M | 0.58% | 9,884 +40 | +0.4% | +$19.9K |
|
20
Aflac
AFL
$57.2B
| $4.75M | 0.56% | 45,074 | – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.63M | 0.55% | 38,298 +4,108 | +12% | +$497K |
|
22
Exxon Mobil
XOM
$487B
| $4.52M | 0.54% | 41,971 -328 | -0.8% | -$35.4K |
|
23
VanEck Gold Miners ETF
GDX
$18.6B
| $4.13M | 0.49% | 79,383 -1,875 | -2% | -$97.6K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.96M | 0.47% | 21,786 +1,563 | +8% | +$284K |
|
|
25
Coca-Cola
KO
$297B
| $3.58M | 0.42% | 50,586 -24,920 | -33% | -$1.76M |
|