SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+6.72%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$365M
AUM Growth
+$365M
(+19%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
146
New
12
Increased
57
Reduced
26
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.51M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.84M |
| 5 |
Leggett & Platt
LEG
|
$1.83M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.05M |
| 2 |
Nucor
NUE
|
$2.04M |
| 3 |
Texas Instruments
TXN
|
$1.6M |
| 4 |
Eaton
ETN
|
$1.58M |
| 5 |
Whirlpool
WHR
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 8.79% |
| 2 | Technology | 8.61% |
| 3 | Financials | 6.72% |
| 4 | Energy | 5.28% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $64.1M | 17.55% | 162,788 +29,078 | +22% | +$11.4M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $39.8M | 10.91% | 115,448 +24,659 | +27% | +$8.51M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $29.5M | 8.07% | 83,140 +36,023 | +76% | +$12.8M |
|
4
Amazon
AMZN
$2.44T
| $21.6M | 5.92% | 6,278 +104 | +2% | +$358K |
|
5
Apple
AAPL
$3.45T
| $16M | 4.39% | 116,932 +53 | +0% | +$7.26K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.8M | 2.96% | 22,026 +3,745 | +20% | +$1.84M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 2.87% | 37,715 -348 | -0.9% | -$96.7K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.86M | 2.7% | 160,556 +26,036 | +19% | +$1.6M |
|
9
JPMorgan Chase
JPM
$829B
| $7.94M | 2.17% | 51,024 -7,443 | -13% | -$1.16M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.53M | 2.06% | 146,147 +32,848 | +29% | +$1.69M |
|
11
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $7.04M | 1.93% | 174,442 +13,333 | +8% | +$538K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.67M | 1.55% | 13,181 +1,673 | +15% | +$719K |
|
13
Lyft
LYFT
$6.73B
| $5.06M | 1.39% | 83,704 -2,016 | -2% | -$122K |
|
14
Coca-Cola
KO
$297B
| $4.41M | 1.21% | 81,500 +3,515 | +5% | +$190K |
|
15
Lumen
LUMN
$5.1B
| $3.32M | 0.91% | 244,277 -2,935 | -1% | -$39.9K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $3.29M | 0.9% | 136,262 -10,928 | -7% | -$264K |
|
17
Vanguard Financials ETF
VFH
$13B
| $2.58M | 0.71% | 28,469 -2,135 | -7% | -$193K |
|
18
Exxon Mobil
XOM
$487B
| $2.55M | 0.7% | 40,484 -392 | -1% | -$24.7K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | 0.68% | 50,986 -4,590 | -8% | -$225K |
|
20
International Paper
IP
$26.2B
| $2.2M | 0.6% | 35,894 +625 | +2% | +$38.3K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $2.16M | 0.59% | 59,176 -2,217 | -4% | -$80.7K |
|
22
Home Depot
HD
$405B
| $2.14M | 0.59% | 6,714 +587 | +10% | +$187K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.13M | 0.58% | 20,840 -649 | -3% | -$66.2K |
|
24
Chevron
CVX
$324B
| $2.05M | 0.56% | 19,609 +733 | +4% | +$76.8K |
|
25
Cisco
CSCO
$274B
| $1.97M | 0.54% | 37,181 +2,082 | +6% | +$110K |
|