SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$275K
2 +$273K
3 +$119K

Top Sells

1 +$15.6M
2 +$473K
3 +$231K
4
SCCO icon
Southern Copper
SCCO
+$2.91K

Sector Composition

1 Technology 11.18%
2 Financials 8.53%
3 Communication Services 8.5%
4 Energy 2.68%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$196M 23.28%
345,340
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$145M 17.17%
262,200
NVDA icon
3
NVIDIA
NVDA
$4.3T
$67.7M 8.04%
428,804
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$44.5M 5.28%
252,272
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$37.3M 4.42%
84,570
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$33.6M 3.98%
606,155
IVV icon
7
iShares Core S&P 500 ETF
IVV
$730B
$17.2M 2.04%
27,706
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$15.5M 1.84%
20,953
GS icon
9
Goldman Sachs
GS
$248B
$15.2M 1.81%
21,494
BX icon
10
Blackstone
BX
$113B
$11.5M 1.36%
76,550
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.6M 1.25%
21,743
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$8.27M 0.98%
161,970
JPM icon
13
JPMorgan Chase
JPM
$852B
$7.19M 0.85%
24,792
AMZN icon
14
Amazon
AMZN
$2.49T
$6.9M 0.82%
31,456
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$6.6M 0.78%
338,186
AAPL icon
16
Apple
AAPL
$4.12T
$6.01M 0.71%
29,287
GSST icon
17
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$5.57M 0.66%
110,104
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.07M 0.6%
88,928
MSFT icon
19
Microsoft
MSFT
$3.66T
$4.92M 0.58%
9,884
AFL icon
20
Aflac
AFL
$57.8B
$4.75M 0.56%
45,074
XOM icon
21
Exxon Mobil
XOM
$489B
$4.52M 0.54%
41,971
GDX icon
22
VanEck Gold Miners ETF
GDX
$24.8B
$4.13M 0.49%
79,383
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.96M 0.47%
21,786
KO icon
24
Coca-Cola
KO
$315B
$3.58M 0.42%
50,586
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.86T
$3.56M 0.42%
20,046