SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+6.73%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$704M
AUM Growth
+$704M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
187
New
33
Increased
42
Reduced
57
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$22.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$9.94M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.49M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$3.34M |
| 4 |
Phillips 66
PSX
|
$2.36M |
| 5 |
General Mills
GIS
|
$2.09M |
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Energy | 3.99% |
| 3 | Communication Services | 3.27% |
| 4 | Technology | 2.47% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.26M | 0.18% |
22,865
-266
| -1% | -$14.7K |
|
77
Investar Holding Corp
ISTR
$227M
| $1.19M | 0.17% |
55,232
-2,123
| -4% | -$45.7K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.16% |
6,654
+4,573
| +220% | +$797K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.11M | 0.16% |
14,773
-8,040
| -35% | -$605K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $1.07M | 0.15% |
5,843
-4,183
| -42% | -$768K |
|
81
NVIDIA
NVDA
$4.15T
| $1.01M | 0.14% |
69,070
-450
| -0.6% | -$6.58K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1M | 0.14% |
13,354
-12,849
| -49% | -$966K |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $978K | 0.14% |
54,521
+1,403
| +3% | +$25.2K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $938K | 0.13% |
9,669
| – | – |
|
85
Visa
V
$681B
| $936K | 0.13% |
4,505
-37
| -0.8% | -$7.69K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $903K | 0.13% |
19,334
| – | – |
|
87
Home Depot
HD
$406B
| $879K | 0.12% |
2,782
| – | – |
|
|
ROVR
88
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $872K | 0.12% |
237,501
-50,000
| -17% | -$184K |
|
89
Vanguard Energy ETF
VDE
$7.28B
| $871K | 0.12% |
+7,185
| New | +$871K |
|
90
Williams Companies
WMB
$70.5B
| $798K | 0.11% |
24,255
| – | – |
|
91
Mastercard
MA
$536B
| $773K | 0.11% |
2,224
-24
| -1% | -$8.35K |
|
92
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $730K | 0.1% |
14,733
+62
| +0.4% | +$3.07K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $729K | 0.1% |
48,828
| – | – |
|
94
Verizon
VZ
$184B
| $728K | 0.1% |
18,481
-26,338
| -59% | -$1.04M |
|
95
First Horizon
FHN
$11.4B
| $704K | 0.1% |
28,735
| – | – |
|
96
iShares Agency Bond ETF
AGZ
$614M
| $667K | 0.09% |
6,267
| – | – |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $612K | 0.09% |
16,064
-57
| -0.4% | -$2.17K |
|
98
Chevron
CVX
$318B
| $603K | 0.09% |
3,358
| – | – |
|
99
Target
TGT
$42B
| $594K | 0.08% |
3,988
-438
| -10% | -$65.3K |
|
100
Plains All American Pipeline
PAA
$12.3B
| $584K | 0.08% |
49,683
-2,025
| -4% | -$23.8K |
|