SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+10.62%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$740M
AUM Growth
+$740M
(-1.1%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
212
New
16
Increased
18
Reduced
128
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.92M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.33M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.36M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Dillards
DDS
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.01% |
| 3 | Communication Services | 3.66% |
| 4 | Energy | 3.15% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $236M | 31.95% | 541,423 -52,593 | -9% | -$23M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $136M | 18.38% | 332,191 -17,184 | -5% | -$7.04M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $40.3M | 5.45% | 107,013 | – | – |
|
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $32.2M | 4.35% | 652,866 -1,722 | -0.3% | -$85K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 2.51% | 133,149 -30,006 | -18% | -$4.19M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 1.83% | 28,381 -1,826 | -6% | -$872K |
|
|
7
NVIDIA
NVDA
$4.24T
| $11.1M | 1.5% | 22,370 +5,653 | +34% | +$2.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.46% | 30,376 -2,061 | -6% | -$735K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $9.73M | 1.31% | 89,734 -43,777 | -33% | -$4.75M |
|
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $8.5M | 1.15% | 83,328 +62,106 | +293% | +$6.33M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.92M | 1.07% | +70,914 | New | +$7.92M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.31M | 0.99% | 14,413 -5,014 | -26% | -$2.54M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.05M | 0.82% | 126,230 -29,691 | -19% | -$1.42M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.93M | 0.8% | 59,732 -15,967 | -21% | -$1.58M |
|
15
Apple
AAPL
$3.45T
| $5.81M | 0.78% | 30,152 -9,490 | -24% | -$1.83M |
|
16
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $5.63M | 0.76% | 178,887 -34,336 | -16% | -$1.08M |
|
17
JPMorgan Chase
JPM
$829B
| $5.41M | 0.73% | 31,807 -2,974 | -9% | -$506K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.39M | 0.73% | 279,494 -13,715 | -5% | -$265K |
|
19
Coca-Cola
KO
$297B
| $5.35M | 0.72% | 90,725 +130 | +0.1% | +$7.66K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $5.13M | 0.69% | 10,590 +245 | +2% | +$119K |
|
21
Microsoft
MSFT
$3.77T
| $5.1M | 0.69% | 13,570 -2,129 | -14% | -$801K |
|
|
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.36M | 0.59% | +143,598 | New | +$4.36M |
|
23
Amazon
AMZN
$2.44T
| $3.81M | 0.51% | 25,071 -24,870 | -50% | -$3.78M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.38M | 0.46% | 15,044 -1,389 | -8% | -$312K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.31M | 0.45% | 13,136 -3,759 | -22% | -$948K |
|