SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.9M
3
+$7.57M
4
NVDA icon
NVIDIA
NVDA
+$6.86M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.7M

Top Sells

1
+$19.4M
2
+$11.5M
3
+$5.82M
4
C icon
Citigroup
C
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Sector Composition

1 Technology 11.83%
2 Communication Services 10.01%
3 Financials 5.3%
4 Energy 2.28%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$224M 23.33%
357,525
+12,185
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$159M 16.52%
258,365
-3,835
NVDA icon
3
NVIDIA
NVDA
$4.31T
$86.8M 9.04%
465,656
+36,852
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.77T
$57.7M 6%
184,211
-68,061
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$40.6M 4.23%
84,570
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$34.4M 3.58%
583,307
-22,848
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$28.6M 2.97%
43,253
+22,300
IBIT icon
8
iShares Bitcoin Trust
IBIT
$49.8B
$22.5M 2.34%
+453,590
IVV icon
9
iShares Core S&P 500 ETF
IVV
$753B
$19M 1.98%
27,755
+49
UYLD icon
10
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$14M 1.45%
273,318
+111,348
GS icon
11
Goldman Sachs
GS
$258B
$12.6M 1.31%
14,364
-7,130
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.3M 1.07%
20,477
-1,266
GSST icon
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$9.74M 1.01%
193,017
+82,913
AAPL icon
14
Apple
AAPL
$3.88T
$9.32M 0.97%
34,277
+4,990
JPM icon
15
JPMorgan Chase
JPM
$810B
$7.37M 0.77%
22,884
-1,908
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$6.79M 0.71%
346,859
+8,673
GDX icon
17
VanEck Gold Miners ETF
GDX
$36.6B
$6.71M 0.7%
78,242
-1,141
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$219B
$6.62M 0.69%
106,021
+17,093
AMZN icon
19
Amazon
AMZN
$2.25T
$5.51M 0.57%
23,884
-7,572
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$5.09M 0.53%
111,100
+374
XOM icon
21
Exxon Mobil
XOM
$635B
$4.8M 0.5%
39,859
-2,112
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$4.6M 0.48%
23,996
+2,210
MSFT icon
23
Microsoft
MSFT
$2.92T
$4.57M 0.48%
9,448
-436
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$74.6B
$4.39M 0.46%
+30,606
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$70.6B
$4.37M 0.46%
+20,795
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