SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
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
+$749M
(-5.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.52%
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 | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.6B
| $594K | 0.08% |
22,079
-23,593
| -52% | -$635K |
|
102
Nike
NKE
$110B
| $593K | 0.08% |
6,201
+35
| +0.6% | +$3.35K |
|
103
FedEx
FDX
$53.2B
| $579K | 0.08% |
2,186
+5
| +0.2% | +$1.33K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $571K | 0.08% |
1,903
+50
| +3% | +$15K |
|
105
Johnson & Johnson
JNJ
$429B
| $566K | 0.08% |
3,632
-548
| -13% | -$85.3K |
|
106
Intel
INTC
$105B
| $540K | 0.07% |
15,186
+690
| +5% | +$24.5K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $536K | 0.07% |
7,136
-4,798
| -40% | -$361K |
|
108
Murphy USA
MUSA
$7.16B
| $533K | 0.07% |
1,561
| – | – |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.07% |
1
| – | – |
|
110
AbbVie
ABBV
$374B
| $522K | 0.07% |
3,500
+120
| +4% | +$17.9K |
|
111
Adobe
ADBE
$148B
| $507K | 0.07% |
995
+20
| +2% | +$10.2K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $502K | 0.07% |
6,679
-3,066
| -31% | -$230K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.7B
| $482K | 0.06% |
3,555
-6,908
| -66% | -$936K |
|
|
114
Broadcom
AVGO
$1.42T
| $472K | 0.06% |
5,680
-31,750
| -85% | -$2.64M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $451K | 0.06% |
4,782
+202
| +4% | +$19.1K |
|
116
Procter & Gamble
PG
$370B
| $449K | 0.06% |
3,078
-298
| -9% | -$43.5K |
|
117
Pacer American Energy Independence ETF
USAI
$90.7M
| $443K | 0.06% |
16,166
-134
| -0.8% | -$3.67K |
|
118
PepsiCo
PEP
$203B
| $426K | 0.06% |
2,514
-79
| -3% | -$13.4K |
|
119
Kodak
KODK
$465M
| $421K | 0.06% |
100,000
| – | – |
|
120
Celanese
CE
$4.89B
| $420K | 0.06% |
3,350
+15
| +0.4% | +$1.88K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $419K | 0.06% |
827
+54
| +7% | +$27.3K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $418K | 0.06% |
9,902
-54
| -0.5% | -$2.28K |
|
123
Albemarle
ALB
$9.43B
| $395K | 0.05% |
2,322
+1
| +0% | +$170 |
|
124
Phillips 66
PSX
$52.8B
| $390K | 0.05% |
3,242
+10
| +0.3% | +$1.2K |
|
125
iShares Global Infrastructure ETF
IGF
$7.95B
| $387K | 0.05% |
8,932
-112
| -1% | -$4.85K |
|