SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-5.75%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$563M
AUM Growth
+$16.9M
(+3.1%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
158
New
16
Increased
78
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.02M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Amazon
AMZN
|
$3.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.28M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$2.34M |
| 5 |
ConocoPhillips
COP
|
$2.04M |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Communication Services | 4.31% |
| 3 | Energy | 3.77% |
| 4 | Technology | 2.64% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $929K | 0.16% |
9,669
| – | – |
|
77
Lyft
LYFT
$6.97B
| $893K | 0.16% |
67,769
-9,071
| -12% | -$120K |
|
78
NVIDIA
NVDA
$4.18T
| $844K | 0.15% |
69,520
+8,580
| +14% | +$104K |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $827K | 0.15% |
53,118
-110,464
| -68% | -$1.72M |
|
80
Visa
V
$681B
| $807K | 0.14% |
4,542
+265
| +6% | +$47.1K |
|
81
Home Depot
HD
$410B
| $768K | 0.14% |
2,782
+198
| +8% | +$54.7K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $757K | 0.13% |
7,871
-19,449
| -71% | -$1.87M |
|
83
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $729K | 0.13% |
14,671
+4,064
| +38% | +$202K |
|
84
Williams Companies
WMB
$70.3B
| $694K | 0.12% |
24,255
-499
| -2% | -$14.3K |
|
85
Schwab US Broad Market ETF
SCHB
$36.4B
| $683K | 0.12% |
48,828
| – | – |
|
86
iShares Agency Bond ETF
AGZ
$615M
| $667K | 0.12% |
6,267
| – | – |
|
87
First Horizon
FHN
$11.6B
| $658K | 0.12% |
28,735
| – | – |
|
88
Target
TGT
$42.1B
| $657K | 0.12% |
4,426
+341
| +8% | +$50.6K |
|
89
Mastercard
MA
$538B
| $639K | 0.11% |
2,248
+164
| +8% | +$46.6K |
|
|
ATCX
90
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $622K | 0.11% |
93,477
+3,732
| +4% | +$24.8K |
|
91
Albemarle
ALB
$9.33B
| $614K | 0.11% |
2,321
+36
| +2% | +$9.52K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $589K | 0.1% |
16,121
+473
| +3% | +$17.3K |
|
93
Plains All American Pipeline
PAA
$12.3B
| $544K | 0.1% |
51,708
-658
| -1% | -$6.92K |
|
94
Chevron
CVX
$318B
| $482K | 0.09% |
3,358
+341
| +11% | +$48.9K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $471K | 0.08% |
+6,486
| New | +$471K |
|
96
Kodak
KODK
$468M
| $459K | 0.08% |
100,000
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.88T
| $439K | 0.08% |
3,234
+64
| +2% | +$8.69K |
|
98
iShares Global Infrastructure ETF
IGF
$7.98B
| $435K | 0.08% |
10,408
+360
| +4% | +$15K |
|
99
Murphy USA
MUSA
$7.21B
| $429K | 0.08% |
1,561
| – | – |
|
100
Johnson & Johnson
JNJ
$431B
| $418K | 0.07% |
2,560
+357
| +16% | +$58.3K |
|