SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+13.93%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$306M
AUM Growth
+$306M
(+25%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
133
New
22
Increased
33
Reduced
45
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.87M |
| 5 |
United Parcel Service
UPS
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 11.69% |
| 2 | Financials | 6.91% |
| 3 | Energy | 4.53% |
| 4 | Technology | 4.39% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $1.27M | 0.41% | 30,049 +2,118 | +8% | +$89.4K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.41% | +20,237 | New | +$1.26M |
|
53
AT&T
T
$209B
| $1.25M | 0.41% | 43,563 -15,005 | -26% | -$432K |
|
54
Whirlpool
WHR
$5.21B
| $1.25M | 0.41% | 6,932 -1,496 | -18% | -$270K |
|
55
Duke Energy
DUK
$95.3B
| $1.25M | 0.41% | 13,647 +14 | +0.1% | +$1.28K |
|
56
Cardinal Health
CAH
$35.5B
| $1.25M | 0.41% | 23,283 +1,277 | +6% | +$68.4K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.4% | 30,612 +1,644 | +6% | +$65.6K |
|
58
PPL Corp
PPL
$27B
| $1.21M | 0.4% | 43,012 +14 | +0% | +$395 |
|
59
American Airlines Group
AAL
$8.82B
| $1.2M | 0.39% | 75,757 | – | – |
|
60
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.17M | 0.38% | 23,418 -345 | -1% | -$17.2K |
|
61
Delta Air Lines
DAL
$40.3B
| $1.16M | 0.38% | 28,839 -13,008 | -31% | -$523K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.38% | 3,098 | – | – |
|
63
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.12M | 0.37% | +58,042 | New | +$1.12M |
|
64
United Airlines
UAL
$34B
| $1.08M | 0.35% | 25,007 -7,376 | -23% | -$319K |
|
65
Energy Transfer Partners
ET
$60.8B
| $1.03M | 0.34% | 166,096 +2,192 | +1% | +$13.5K |
|
66
Exxon Mobil
XOM
$487B
| $1.02M | 0.33% | 24,850 -5,665 | -19% | -$233K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.02M | 0.33% | +19,991 | New | +$1.02M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1M | 0.33% | +8,370 | New | +$1M |
|
69
iShares Agency Bond ETF
AGZ
$616M
| $1M | 0.33% | +8,365 | New | +$1M |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $999K | 0.33% | +18,480 | New | +$999K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $994K | 0.32% | +14,315 | New | +$994K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $963K | 0.31% | 4,945 -61 | -1% | -$11.9K |
|
73
ARK Genomic Revolution ETF
ARKG
$1.04B
| $933K | 0.3% | +10,000 | New | +$933K |
|
74
Investar Holding Corp
ISTR
$230M
| $884K | 0.29% | 53,420 +213 | +0.4% | +$3.53K |
|
75
Chevron
CVX
$324B
| $840K | 0.27% | 9,949 -5,981 | -38% | -$505K |
|