SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+8.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$246M
AUM Growth
+$246M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
119
New
6
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$3.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.01M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.19M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 5.09% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34M | 13.84% | 110,545 -5,975 | -5% | -$1.84M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $28.5M | 11.62% | 102,870 -10,849 | -10% | -$3.01M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.2M | 8.23% | 72,805 +9,883 | +16% | +$2.75M |
|
|
4
Apple
AAPL
$3.45T
| $18M | 7.32% | 155,270 +126,082 | +432% | +$14.6M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.16M | 3.32% | 38,340 +1,573 | +4% | +$335K |
|
|
6
Amazon
AMZN
$2.44T
| $8.16M | 3.32% | 2,590 -683 | -21% | -$2.15M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.63M | 2.7% | 106,788 +26,725 | +33% | +$1.66M |
|
8
JPMorgan Chase
JPM
$829B
| $5.63M | 2.29% | 58,467 -203 | -0.3% | -$19.5K |
|
|
9
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $4.36M | 1.78% | 123,494 +87,978 | +248% | +$3.11M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $3.76M | 1.53% | 188,228 +10,415 | +6% | +$208K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $3.76M | 1.53% | 93,161 | – | – |
|
12
Coca-Cola
KO
$297B
| $3.75M | 1.53% | 75,944 -559 | -0.7% | -$27.6K |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.68M | 1.5% | 10,871 +7,308 | +205% | +$2.48M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.54M | 1.44% | 29,988 +20,735 | +224% | +$2.45M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.31M | 1.35% | 81,025 +49,259 | +155% | +$2.01M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.76M | 1.12% | 98,809 +70,260 | +246% | +$1.96M |
|
17
Lyft
LYFT
$6.73B
| $2.64M | 1.08% | 95,856 -3,880 | -4% | -$107K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 1.04% | 7,627 +3,802 | +99% | +$1.28M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.37M | 0.96% | 149,972 -2,288 | -2% | -$36.1K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.34M | 0.95% | 22,919 -11,055 | -33% | -$1.13M |
|
21
Vanguard Financials ETF
VFH
$13B
| $2.3M | 0.94% | 39,350 -2,414 | -6% | -$141K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.76% | 54,290 -677 | -1% | -$23.2K |
|
23
United Parcel Service
UPS
$74.1B
| $1.78M | 0.72% | 10,684 -842 | -7% | -$140K |
|
24
Lumen
LUMN
$5.1B
| $1.69M | 0.69% | 167,102 -1,583 | -0.9% | -$16K |
|
25
AT&T
T
$209B
| $1.67M | 0.68% | 58,568 -1,407 | -2% | -$40.1K |
|