SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-2.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$749M
AUM Growth
-$46.5M
(-5.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
205
New
9
Increased
60
Reduced
92
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.81M |
| 2 |
Oneok
OKE
|
$1.99M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.94M |
| 4 |
Qualcomm
QCOM
|
$1.79M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.23M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.99M |
| 5 |
Broadcom
AVGO
|
$2.64M |
Sector Composition
| 1 | Communication Services | 4.44% |
| 2 | Financials | 4.1% |
| 3 | Technology | 4.01% |
| 4 | Energy | 3.87% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $1.49M | 0.2% |
29,438
-869
| -3% | -$44.1K |
|
77
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.43M | 0.19% |
22,859
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.19% |
64,022
+7,617
| +14% | +$169K |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.41B
| $1.41M | 0.19% |
81,226
+17,214
| +27% | +$298K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.17% |
4,770
-1,434
| -23% | -$381K |
|
81
Tapestry
TPR
$21.7B
| $1.21M | 0.16% |
+42,100
| New | +$1.21M |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.18M | 0.16% |
25,465
-4,458
| -15% | -$207K |
|
83
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.16% |
6,848
-2,576
| -27% | -$442K |
|
84
Invesco S&P SmallCap Information Technology ETF
PSCT
$272M
| $1.11M | 0.15% |
+25,450
| New | +$1.11M |
|
85
iShares Russell 2000 ETF
IWM
$66.7B
| $1.11M | 0.15% |
6,254
+38
| +0.6% | +$6.72K |
|
86
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.07M | 0.14% |
14,682
+6,210
| +73% | +$453K |
|
87
Pinnacle Financial Partners
PNFP
$7.6B
| $1.06M | 0.14% |
15,789
-100
| -0.6% | -$6.7K |
|
88
Walmart
WMT
$798B
| $1.05M | 0.14% |
19,608
+39
| +0.2% | +$2.08K |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $988K | 0.13% |
19,803
+8,938
| +82% | +$446K |
|
90
Chevron
CVX
$319B
| $983K | 0.13% |
5,832
-156
| -3% | -$26.3K |
|
91
Vanguard Small-Cap ETF
VB
$66B
| $958K | 0.13% |
5,069
-220
| -4% | -$41.6K |
|
92
Visa
V
$678B
| $908K | 0.12% |
3,946
-8
| -0.2% | -$1.84K |
|
93
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $858K | 0.11% |
17,181
+5,819
| +51% | +$291K |
|
94
Schwab US Broad Market ETF
SCHB
$36.1B
| $792K | 0.11% |
47,655
| – | – |
|
95
Mastercard
MA
$533B
| $747K | 0.1% |
1,886
-8
| -0.4% | -$3.17K |
|
96
Plains All American Pipeline
PAA
$12.3B
| $744K | 0.1% |
48,589
-248
| -0.5% | -$3.8K |
|
|
ROVR
97
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $736K | 0.1% |
117,501
-120,000
| -51% | -$751K |
|
98
Williams Companies
WMB
$70.7B
| $622K | 0.08% |
18,456
-3,098
| -14% | -$104K |
|
99
APA Corp
APA
$8.19B
| $617K | 0.08% |
15,015
+15
| +0.1% | +$616 |
|
100
Investar Holding Corp
ISTR
$228M
| $595K | 0.08% |
56,164
-747
| -1% | -$7.91K |
|