SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+20.2%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$223M
AUM Growth
+$223M
(+45%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
119
New
20
Increased
15
Reduced
60
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.32M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$826K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Financials | 7.24% |
| 4 | Energy | 6.35% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33M | 14.81% | 116,520 -32,738 | -22% | -$9.28M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $29.3M | 13.15% | 113,719 +109,144 | +2,386% | +$28.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 6.99% | 62,922 +61,379 | +3,978% | +$15.2M |
|
4
Apple
AAPL
$3.45T
| $10.6M | 4.78% | 29,188 -2,053 | -7% | -$749K |
|
5
Amazon
AMZN
$2.44T
| $9.03M | 4.05% | 3,273 +42 | +1% | +$116K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.56M | 2.94% | 36,767 +10,449 | +40% | +$1.87M |
|
7
JPMorgan Chase
JPM
$829B
| $5.52M | 2.48% | 58,670 -24 | -0% | -$2.26K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.98M | 2.23% | +80,063 | New | +$4.98M |
|
|
9
Vanguard Energy ETF
VDE
$7.42B
| $4.69M | 2.1% | 93,161 -20,339 | -18% | -$1.02M |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $4.39M | 1.97% | 177,813 -739,731 | -81% | -$18.3M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.46M | 1.55% | 33,974 +2,183 | +7% | +$222K |
|
12
Coca-Cola
KO
$297B
| $3.42M | 1.53% | 76,503 -3,043 | -4% | -$136K |
|
13
Lyft
LYFT
$6.73B
| $3.29M | 1.48% | 99,736 -4,247 | -4% | -$140K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.77M | 1.24% | 152,260 +14,670 | +11% | +$267K |
|
|
15
Vanguard Financials ETF
VFH
$13B
| $2.39M | 1.07% | +41,764 | New | +$2.39M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.37M | 1.06% | 54,967 +3,871 | +8% | +$167K |
|
17
AT&T
T
$209B
| $1.81M | 0.81% | 59,975 -7,266 | -11% | -$220K |
|
18
Lumen
LUMN
$5.1B
| $1.69M | 0.76% | 168,685 -16,337 | -9% | -$164K |
|
19
AbbVie
ABBV
$372B
| $1.64M | 0.73% | 16,674 -1,645 | -9% | -$162K |
|
20
Whirlpool
WHR
$5.21B
| $1.51M | 0.68% | 11,666 -1,530 | -12% | -$198K |
|
21
Amgen
AMGN
$155B
| $1.5M | 0.67% | 6,364 -787 | -11% | -$186K |
|
22
Qualcomm
QCOM
$173B
| $1.47M | 0.66% | 16,059 -2,379 | -13% | -$217K |
|
23
MSC Industrial Direct
MSM
$5.02B
| $1.42M | 0.64% | 19,472 -2,922 | -13% | -$213K |
|
24
Broadcom
AVGO
$1.4T
| $1.42M | 0.63% | 4,483 -671 | -13% | -$212K |
|
25
Cummins
CMI
$54.9B
| $1.41M | 0.63% | 8,143 -1,284 | -14% | -$222K |
|