SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-1.22%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$440M
AUM Growth
+$440M
(+21%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
158
New
19
Increased
68
Reduced
30
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$38.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 3 |
Apple
AAPL
|
$6.86M |
| 4 |
Amazon
AMZN
|
$5.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Valero Energy
VLO
|
$1.84M |
| 3 |
Archer Daniels Midland
ADM
|
$1.77M |
| 4 |
Sonoco
SON
|
$1.63M |
| 5 |
Home Depot
HD
|
$1.44M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Financials | 5.86% |
| 4 | Energy | 4.13% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $88.1M | 20% | 223,334 +60,546 | +37% | +$23.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $67.9M | 15.42% | 189,786 +106,646 | +128% | +$38.2M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $41M | 9.31% | 121,179 +5,731 | +5% | +$1.94M |
|
|
4
Amazon
AMZN
$2.44T
| $25.8M | 5.86% | 7,860 +1,582 | +25% | +$5.2M |
|
|
5
Apple
AAPL
$3.45T
| $23.4M | 5.31% | 165,402 +48,470 | +41% | +$6.86M |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.6M | 2.87% | 26,289 +4,263 | +19% | +$2.05M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 2.54% | 40,976 +3,261 | +9% | +$890K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.07M | 2.06% | 147,756 -12,800 | -8% | -$786K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.57M | 1.95% | 169,706 +23,559 | +16% | +$1.19M |
|
10
JPMorgan Chase
JPM
$829B
| $8.31M | 1.89% | 50,774 -250 | -0.5% | -$40.9K |
|
11
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $7.59M | 1.72% | 195,129 +20,687 | +12% | +$805K |
|
12
Lyft
LYFT
$6.73B
| $4.35M | 0.99% | 81,164 -2,540 | -3% | -$136K |
|
13
Coca-Cola
KO
$297B
| $4.33M | 0.98% | 82,465 +965 | +1% | +$50.6K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 0.82% | 8,346 -4,835 | -37% | -$2.08M |
|
15
Lumen
LUMN
$5.1B
| $3.08M | 0.7% | 248,284 +4,007 | +2% | +$49.6K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $2.95M | 0.67% | 136,232 -30 | -0% | -$649 |
|
17
Vanguard Financials ETF
VFH
$13B
| $2.59M | 0.59% | 27,897 -572 | -2% | -$53K |
|
18
Exxon Mobil
XOM
$487B
| $2.37M | 0.54% | 40,338 -146 | -0.4% | -$8.59K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.28M | 0.52% | 50,095 -891 | -2% | -$40.6K |
|
20
Cisco
CSCO
$274B
| $2.24M | 0.51% | 41,168 +3,987 | +11% | +$217K |
|
21
Pfizer
PFE
$141B
| $2.17M | 0.49% | 50,482 +2,245 | +5% | +$96.5K |
|
22
Chevron
CVX
$324B
| $2.16M | 0.49% | 21,307 +1,698 | +9% | +$172K |
|
23
Kinder Morgan
KMI
$60B
| $2.13M | 0.48% | 127,334 +99,687 | +361% | +$1.67M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.08M | 0.47% | 20,450 -390 | -2% | -$39.7K |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $2.07M | 0.47% | 56,323 -1,901 | -3% | -$69.7K |
|