SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+8.91%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$506M
AUM Growth
+$506M
(+15%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
165
New
17
Increased
66
Reduced
33
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 5 |
Pacer American Energy Independence ETF
USAI
|
$1.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.91M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.07M |
| 4 |
Snap-on
SNA
|
$1.62M |
| 5 |
IBM
IBM
|
$1.17M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Energy | 3.72% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $1.37M | 0.27% |
166,699
+10,741
| +7% | +$88.4K |
|
52
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.3M | 0.26% |
23,188
-172
| -0.7% | -$9.62K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.25% |
2,683
| – | – |
|
|
54
Pacer American Energy Independence ETF
USAI
$90.7M
| $1.23M | 0.24% |
+52,483
| New | +$1.23M |
|
55
Kinder Morgan
KMI
$59.4B
| $1.19M | 0.24% |
75,171
-52,163
| -41% | -$827K |
|
56
Investar Holding Corp
ISTR
$227M
| $1.04M | 0.21% |
56,703
+218
| +0.4% | +$4.01K |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $976K | 0.19% |
18,480
| – | – |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $961K | 0.19% |
18,692
+5,394
| +41% | +$277K |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $953K | 0.19% |
8,996
+2,791
| +45% | +$296K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $934K | 0.18% |
2,777
+128
| +5% | +$43.1K |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $920K | 0.18% |
8,138
| – | – |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $913K | 0.18% |
27,880
-30,335
| -52% | -$993K |
|
63
First Horizon
FHN
$11.4B
| $904K | 0.18% |
55,341
+21,118
| +62% | +$345K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $896K | 0.18% |
4,029
+21
| +0.5% | +$4.67K |
|
65
Home Depot
HD
$406B
| $884K | 0.17% |
2,131
-193
| -8% | -$80.1K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $874K | 0.17% |
302
+18
| +6% | +$52.1K |
|
67
AT&T
T
$208B
| $860K | 0.17% |
34,978
-34,626
| -50% | -$851K |
|
68
Target
TGT
$42B
| $807K | 0.16% |
3,487
+41
| +1% | +$9.49K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $767K | 0.15% |
5,937
+1,900
| +47% | +$245K |
|
70
Visa
V
$681B
| $736K | 0.15% |
3,395
+141
| +4% | +$30.6K |
|
71
iShares Agency Bond ETF
AGZ
$614M
| $734K | 0.15% |
6,267
| – | – |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $679K | 0.13% |
8,357
+1,655
| +25% | +$134K |
|
|
ATCX
73
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $644K | 0.13% |
76,495
+19,500
| +34% | +$164K |
|
74
Newmont
NEM
$82.8B
| $635K | 0.13% |
10,238
-18,004
| -64% | -$1.12M |
|
75
PayPal
PYPL
$66.5B
| $631K | 0.12% |
3,345
+215
| +7% | +$40.6K |
|