SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+8.32%
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
(-0.03%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
146
New
17
Increased
42
Reduced
42
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.07M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.71M |
| 4 |
3M
MMM
|
$1.71M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 3 |
Amazon
AMZN
|
$5.98M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 9.29% |
| 3 | Financials | 8.32% |
| 4 | Energy | 5.99% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.7M | 15.9% | 133,710 -9,886 | -7% | -$3.6M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $30M | 9.79% | 90,789 -40,096 | -31% | -$13.2M |
|
|
3
Amazon
AMZN
$2.44T
| $19.1M | 6.24% | 6,174 -1,934 | -24% | -$5.98M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $15M | 4.91% | 47,117 -42,924 | -48% | -$13.7M |
|
|
5
Apple
AAPL
$3.45T
| $14.3M | 4.66% | 116,879 +101,641 | +667% | +$12.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.72M | 3.18% | 38,063 -187 | -0.5% | -$47.8K |
|
7
JPMorgan Chase
JPM
$829B
| $8.9M | 2.91% | 58,467 | – | – |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.7M | 2.84% | 18,281 +6,446 | +54% | +$3.07M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.28M | 2.7% | 134,520 +27,798 | +26% | +$1.71M |
|
|
10
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $5.83M | 1.9% | 161,109 +40,578 | +34% | +$1.47M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.56M | 1.82% | 113,299 +21,933 | +24% | +$1.08M |
|
12
Lyft
LYFT
$6.73B
| $5.42M | 1.77% | 85,720 -5,137 | -6% | -$325K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.58M | 1.49% | 11,508 +2,282 | +25% | +$908K |
|
14
Coca-Cola
KO
$297B
| $4.11M | 1.34% | 77,985 +1,902 | +2% | +$100K |
|
15
Lumen
LUMN
$5.1B
| $3.3M | 1.08% | 247,212 +87,132 | +54% | +$1.16M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $3.24M | 1.06% | 147,190 -1,505 | -1% | -$33.1K |
|
17
Vanguard Financials ETF
VFH
$13B
| $2.59M | 0.84% | 30,604 -5,824 | -16% | -$492K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 0.79% | 55,576 +1,201 | +2% | +$52.1K |
|
19
Exxon Mobil
XOM
$487B
| $2.28M | 0.75% | 40,876 +16,026 | +64% | +$895K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.19M | 0.72% | 21,489 -550 | -2% | -$56.1K |
|
21
AT&T
T
$209B
| $2.15M | 0.7% | 71,052 +27,489 | +63% | +$832K |
|
22
Wells Fargo
WFC
$263B
| $2.05M | 0.67% | 52,547 | – | – |
|
23
Nucor
NUE
$34.1B
| $2.04M | 0.67% | 25,412 -2,364 | -9% | -$190K |
|
24
Chevron
CVX
$324B
| $1.98M | 0.65% | 18,876 +8,927 | +90% | +$935K |
|
25
International Paper
IP
$26.2B
| $1.91M | 0.62% | 35,269 -725 | -2% | -$39.2K |
|