SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+12.34%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$751M
AUM Growth
+$751M
(+1.5%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
40.44%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
225
New
33
Increased
84
Reduced
68
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.63% |
| 3 | Communication Services | 4.07% |
| 4 | Energy | 3.86% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $212M | 28.29% | 3,560,049 +3,018,626 | +558% | +$180M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $128M | 17.11% | 3,434,759 +3,102,568 | +934% | +$116M |
|
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $35.7M | 4.75% | 662,025 +9,159 | +1% | +$494K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $33.6M | 4.48% | 84,568 -22,445 | -21% | -$8.93M |
|
5
NVIDIA
NVDA
$4.24T
| $33.3M | 4.44% | 36,885 +14,515 | +65% | +$13.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 2.46% | 122,320 -10,829 | -8% | -$1.63M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 2.03% | 29,011 +630 | +2% | +$331K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.59% | 28,446 -1,930 | -6% | -$812K |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.79M | 0.9% | 353,309 +73,815 | +26% | +$1.42M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $6.66M | 0.89% | 61,905 -27,829 | -31% | -$2.99M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.58M | 0.88% | 11,822 -2,591 | -18% | -$1.44M |
|
12
Microsoft
MSFT
$3.77T
| $6.53M | 0.87% | 15,522 +1,952 | +14% | +$821K |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.36M | 0.85% | 458,265 +321,436 | +235% | +$4.46M |
|
14
JPMorgan Chase
JPM
$829B
| $6.1M | 0.81% | 30,456 -1,351 | -4% | -$271K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.09M | 0.81% | 121,448 -4,782 | -4% | -$240K |
|
16
Apple
AAPL
$3.45T
| $5.68M | 0.76% | 33,104 +2,952 | +10% | +$506K |
|
17
Coca-Cola
KO
$297B
| $5.57M | 0.74% | 90,988 +263 | +0.3% | +$16.1K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $5.24M | 0.7% | 9,993 -597 | -6% | -$313K |
|
19
Amazon
AMZN
$2.44T
| $5.14M | 0.68% | 28,506 +3,435 | +14% | +$620K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.01M | 0.53% | 15,275 +231 | +2% | +$60.6K |
|
21
Exxon Mobil
XOM
$487B
| $3.91M | 0.52% | 33,603 +3,749 | +13% | +$436K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.87M | 0.52% | 39,537 -20,195 | -34% | -$1.98M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.55M | 0.47% | 20,950 +9,401 | +81% | +$1.59M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.48M | 0.46% | 119,254 -3,850 | -3% | -$112K |
|
25
Home Depot
HD
$405B
| $3.24M | 0.43% | 8,446 -78 | -0.9% | -$29.9K |
|