SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
BX icon
Blackstone
BX
+$11.5M

Top Sells

1
+$2.62M
2
+$2.35M
3
+$2.11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.84M
5
KO icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$196M 23.25%
345,340
+4,562
QQQ icon
2
Invesco QQQ Trust
QQQ
$383B
$145M 17.14%
262,200
+4,338
NVDA icon
3
NVIDIA
NVDA
$4.38T
$67.7M 8.03%
428,804
+86,466
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$44.5M 5.27%
252,272
+128,986
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$37.3M 4.42%
84,570
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$33.6M 3.98%
606,155
+11,401
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$17.2M 2.04%
27,706
-116
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$15.5M 1.83%
+20,953
GS icon
9
Goldman Sachs
GS
$237B
$15.2M 1.8%
21,494
+19,961
BX icon
10
Blackstone
BX
$128B
$11.5M 1.36%
+76,550
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 1.25%
21,743
+236
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$8.27M 0.98%
161,970
+100,390
JPM icon
13
JPMorgan Chase
JPM
$832B
$7.19M 0.85%
24,792
-2,000
AMZN icon
14
Amazon
AMZN
$2.3T
$6.9M 0.82%
31,456
+6,033
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$6.6M 0.78%
338,186
-19,543
AAPL icon
16
Apple
AAPL
$3.7T
$6.01M 0.71%
29,287
+4,239
GSST icon
17
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$5.57M 0.66%
110,104
+47,379
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.07M 0.6%
88,928
+7,896
MSFT icon
19
Microsoft
MSFT
$3.82T
$4.92M 0.58%
9,884
+40
AFL icon
20
Aflac
AFL
$59.6B
$4.75M 0.56%
45,074
BMY icon
21
Bristol-Myers Squibb
BMY
$88.8B
$4.63M 0.55%
38,298
+4,108
XOM icon
22
Exxon Mobil
XOM
$476B
$4.52M 0.54%
41,971
-328
GDX icon
23
VanEck Gold Miners ETF
GDX
$23.6B
$4.13M 0.49%
79,383
-1,875
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$3.96M 0.47%
21,786
+1,563
KO icon
25
Coca-Cola
KO
$289B
$3.58M 0.42%
50,586
-24,920
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