SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+20.2%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$223M
AUM Growth
+$69.7M
(+45%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
119
New
20
Increased
15
Reduced
60
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.32M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$826K |
| 5 |
Alibaba
BABA
|
$814K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Financials | 7.24% |
| 4 | Energy | 6.35% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$664B
| $1.19M | 0.53% |
3,825
+1,313
| +52% | +$407K |
|
52
Delta Air Lines
DAL
$39.9B
| $1.16M | 0.52% |
+41,226
| New | +$1.16M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.16M | 0.52% |
+3,563
| New | +$1.16M |
|
54
Altria Group
MO
$112B
| $1.15M | 0.52% |
29,379
-3,978
| -12% | -$156K |
|
55
IBM
IBM
$232B
| $1.14M | 0.51% |
9,902
-1,574
| -14% | -$182K |
|
56
General Motors
GM
$55.5B
| $1.13M | 0.51% |
44,630
-6,224
| -12% | -$157K |
|
57
Energy Transfer Partners
ET
$59.7B
| $1.13M | 0.51% |
158,093
+43,378
| +38% | +$309K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.13M | 0.5% |
3,649
-922
| -20% | -$284K |
|
59
United Airlines
UAL
$34.5B
| $1.12M | 0.5% |
+32,383
| New | +$1.12M |
|
60
Duke Energy
DUK
$93.8B
| $1.11M | 0.5% |
13,938
-1,829
| -12% | -$146K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.49% |
+9,253
| New | +$1.09M |
|
62
Interpublic Group of Companies
IPG
$9.94B
| $1.04M | 0.47% |
60,767
-9,251
| -13% | -$159K |
|
63
J.M. Smucker
SJM
$12B
| $1.04M | 0.47% |
9,821
-1,544
| -14% | -$163K |
|
64
American Airlines Group
AAL
$8.63B
| $990K | 0.44% |
+75,757
| New | +$990K |
|
65
PPL Corp
PPL
$26.6B
| $990K | 0.44% |
38,303
-5,718
| -13% | -$148K |
|
66
Exelon
EXC
$43.9B
| $986K | 0.44% |
38,099
-3,989
| -9% | -$103K |
|
67
Coca-Cola Europacific Partners
CCEP
$40.4B
| $897K | 0.4% |
23,763
| – | – |
|
68
Aflac
AFL
$57.2B
| $820K | 0.37% |
22,767
| – | – |
|
69
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $816K | 0.37% |
36,029
-22,130
| -38% | -$501K |
|
70
iShares US Treasury Bond ETF
GOVT
$28B
| $799K | 0.36% |
+28,549
| New | +$799K |
|
71
Investar Holding Corp
ISTR
$227M
| $769K | 0.34% |
53,011
+224
| +0.4% | +$3.25K |
|
|
NML
72
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $702K | 0.31% |
238,615
-72,530
| -23% | -$213K |
|
73
Microsoft
MSFT
$3.68T
| $661K | 0.3% |
3,249
-297
| -8% | -$60.4K |
|
74
Plains All American Pipeline
PAA
$12.1B
| $636K | 0.29% |
71,972
-3,418
| -5% | -$30.2K |
|
75
Schwab US Broad Market ETF
SCHB
$36.3B
| $598K | 0.27% |
48,828
-14,040
| -22% | -$172K |
|