SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-15.19%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$547M
AUM Growth
+$547M
(-14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
159
New
4
Increased
62
Reduced
35
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 5 |
Merck
MRK
|
$2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.96M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.61M |
| 5 |
Apple
AAPL
|
$2.11M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 4.73% |
| 3 | Energy | 4.18% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $169M | 31% | 488,512 +45,378 | +10% | +$15.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $109M | 19.94% | 388,825 +2,027 | +0.5% | +$568K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $33.3M | 6.1% | 108,323 -12,850 | -11% | -$3.96M |
|
|
4
Apple
AAPL
$3.45T
| $17.3M | 3.17% | 126,724 -15,410 | -11% | -$2.11M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 2.19% | 117,672 +115,169 | +4,601% | +$11.7M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.7M | 2.15% | 28,400 -227 | -0.8% | -$93.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.96% | 39,221 -781 | -2% | -$213K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.84% | 4,610 +2,223 | +93% | +$4.84M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.08M | 1.48% | 198,107 +6,105 | +3% | +$249K |
|
|
10
Amazon
AMZN
$2.44T
| $7.93M | 1.45% | 74,622 +70,840 | +1,873% | +$7.52M |
|
11
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $7.44M | 1.36% | 216,116 -6,922 | -3% | -$238K |
|
12
Coca-Cola
KO
$297B
| $5.25M | 0.96% | 83,410 +292 | +0.4% | +$18.4K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.9M | 0.9% | 83,172 +4,022 | +5% | +$237K |
|
14
JPMorgan Chase
JPM
$829B
| $3.46M | 0.63% | 30,687 -110 | -0.4% | -$12.4K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 0.63% | 9,112 +1,685 | +23% | +$639K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $3.36M | 0.61% | 137,927 -248 | -0.2% | -$6.04K |
|
17
Exxon Mobil
XOM
$487B
| $3.08M | 0.56% | 36,002 -2,231 | -6% | -$191K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 0.55% | 1,366 -2,142 | -61% | -$4.69M |
|
19
Lumen
LUMN
$5.1B
| $2.89M | 0.53% | 264,402 +13,476 | +5% | +$147K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.75M | 0.5% | 163,582 +19 | +0% | +$320 |
|
21
H&R Block
HRB
$6.74B
| $2.66M | 0.49% | 75,266 -2,186 | -3% | -$77.2K |
|
22
Kinder Morgan
KMI
$60B
| $2.43M | 0.45% | 145,191 +2,129 | +1% | +$35.7K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 0.44% | 50,440 -117 | -0.2% | -$5.59K |
|
|
24
Merck
MRK
$210B
| $2.37M | 0.43% | 25,942 +21,977 | +554% | +$2M |
|
25
Southern Company
SO
$102B
| $2.22M | 0.41% | 31,147 -181 | -0.6% | -$12.9K |
|