SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+8.91%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$506M
AUM Growth
+$506M
(+15%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
165
New
17
Increased
66
Reduced
33
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 5 |
Pacer American Energy Independence ETF
USAI
|
$1.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.91M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.07M |
| 4 |
Snap-on
SNA
|
$1.62M |
| 5 |
Lockheed Martin
LMT
|
$1.12M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Energy | 3.72% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $103M | 20.38% | 259,379 +69,593 | +37% | +$27.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 19.95% | 231,372 +8,038 | +4% | +$3.51M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $44M | 8.7% | 121,179 | – | – |
|
4
Apple
AAPL
$3.45T
| $29.4M | 5.81% | 165,636 +234 | +0.1% | +$41.6K |
|
|
5
Amazon
AMZN
$2.44T
| $15.9M | 3.15% | 4,778 -3,082 | -39% | -$10.3M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.9M | 2.74% | 26,777 +488 | +2% | +$253K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 2.42% | 143,401 +135,803 | +1,787% | +$11.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 2.38% | 40,284 -692 | -2% | -$207K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 2.17% | +65,463 | New | +$11M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.75M | 1.73% | 171,289 +1,583 | +0.9% | +$80.8K |
|
11
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $8.59M | 1.7% | 198,578 +3,449 | +2% | +$149K |
|
12
JPMorgan Chase
JPM
$829B
| $7.99M | 1.58% | 50,439 -335 | -0.7% | -$53K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.08M | 1% | 83,428 -64,328 | -44% | -$3.91M |
|
14
Coca-Cola
KO
$297B
| $5M | 0.99% | 84,408 +1,943 | +2% | +$115K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.94M | 0.78% | 8,265 -81 | -1% | -$38.6K |
|
16
Lyft
LYFT
$6.73B
| $3.32M | 0.66% | 77,656 -3,508 | -4% | -$150K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $3.24M | 0.64% | 147,576 +11,344 | +8% | +$249K |
|
18
Lumen
LUMN
$5.1B
| $3.11M | 0.61% | 247,635 -649 | -0.3% | -$8.15K |
|
19
Pfizer
PFE
$141B
| $2.94M | 0.58% | 49,713 -769 | -2% | -$45.4K |
|
20
Vanguard Financials ETF
VFH
$13B
| $2.69M | 0.53% | 27,897 | – | – |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.66M | 0.52% | 149,648 +38,051 | +34% | +$675K |
|
22
Cisco
CSCO
$274B
| $2.59M | 0.51% | 40,844 -324 | -0.8% | -$20.5K |
|
23
Exxon Mobil
XOM
$487B
| $2.55M | 0.5% | 41,690 +1,352 | +3% | +$82.7K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 0.5% | 54,606 +4,511 | +9% | +$209K |
|
25
Broadcom
AVGO
$1.4T
| $2.41M | 0.48% | 3,623 +14 | +0.4% | +$9.32K |
|