SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+13.93%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$306M
AUM Growth
+$306M
(+25%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
133
New
22
Increased
33
Reduced
45
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.87M |
| 5 |
United Parcel Service
UPS
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 11.69% |
| 2 | Financials | 6.91% |
| 3 | Energy | 4.53% |
| 4 | Technology | 4.39% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.4M | 16.11% | 143,596 +33,051 | +30% | +$11.4M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $40M | 13.07% | 130,885 +28,015 | +27% | +$8.57M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $28.2M | 9.22% | 90,041 +17,236 | +24% | +$5.41M |
|
|
4
Amazon
AMZN
$2.44T
| $26.4M | 8.62% | 8,108 +5,518 | +213% | +$18M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.87M | 2.9% | 38,250 -90 | -0.2% | -$20.9K |
|
6
JPMorgan Chase
JPM
$829B
| $7.43M | 2.43% | 58,467 | – | – |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.57M | 2.15% | 106,722 -66 | -0.1% | -$4.07K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.97M | 1.62% | 11,835 +964 | +9% | +$405K |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $4.78M | 1.56% | 92,073 -1,088 | -1% | -$56.4K |
|
10
Lyft
LYFT
$6.73B
| $4.46M | 1.46% | 90,857 -4,999 | -5% | -$246K |
|
11
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $4.32M | 1.41% | 120,531 -2,963 | -2% | -$106K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.31M | 1.41% | 91,366 +10,341 | +13% | +$488K |
|
13
Coca-Cola
KO
$297B
| $4.17M | 1.36% | 76,083 +139 | +0.2% | +$7.62K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 1.13% | 9,226 +1,599 | +21% | +$600K |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.35M | 1.09% | +24,488 | New | +$3.35M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $2.91M | 0.95% | 148,695 -1,277 | -0.9% | -$25K |
|
17
Vanguard Financials ETF
VFH
$13B
| $2.65M | 0.87% | 36,428 -2,922 | -7% | -$213K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | 0.75% | 54,375 +85 | +0.2% | +$3.61K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.25M | 0.73% | 22,039 -880 | -4% | -$89.8K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.04M | 0.67% | +53,743 | New | +$2.04M |
|
|
21
Apple
AAPL
$3.45T
| $2.02M | 0.66% | 15,238 -140,032 | -90% | -$18.6M |
|
22
International Paper
IP
$26.2B
| $1.79M | 0.58% | 35,994 -1,280 | -3% | -$63.7K |
|
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.7M | 0.55% | 66,097 -122,131 | -65% | -$3.13M |
|
24
Phillips 66
PSX
$54B
| $1.61M | 0.53% | 23,044 +5,182 | +29% | +$362K |
|
25
Cisco
CSCO
$274B
| $1.59M | 0.52% | +35,621 | New | +$1.59M |
|