SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+5.8%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$724M
AUM Growth
+$724M
(-3.6%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-426.16%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
225
New
8
Increased
43
Reduced
96
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Exxon Mobil
XOM
|
$2.9M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.68M |
| 5 |
Whirlpool
WHR
|
$1.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.55M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.24% |
| 4 | Energy | 3.28% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $207M | 28.59% | 414,057 -3,145,992 | -88% | -$1.57B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $132M | 18.26% | 276,058 -3,158,701 | -92% | -$1.51B |
|
|
3
NVIDIA
NVDA
$4.24T
| $44.7M | 6.17% | 361,754 +324,869 | +881% | +$40.1M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $33.1M | 4.57% | 84,568 | – | – |
|
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $32.6M | 4.5% | 633,827 -28,198 | -4% | -$1.45M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 3.12% | 123,885 +1,565 | +1% | +$285K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 2.05% | 27,116 -1,895 | -7% | -$1.04M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.66% | 22,100 +19,540 | +763% | +$10.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.86M | 1.36% | 24,238 -4,208 | -15% | -$1.71M |
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.5M | 1.04% | 391,105 +37,796 | +11% | +$725K |
|
|
11
Exxon Mobil
XOM
$487B
| $6.77M | 0.94% | 58,832 +25,229 | +75% | +$2.9M |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.19M | 0.85% | 440,545 -17,720 | -4% | -$249K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.85M | 0.81% | 118,462 -2,986 | -2% | -$148K |
|
14
JPMorgan Chase
JPM
$829B
| $5.58M | 0.77% | 27,591 -2,865 | -9% | -$579K |
|
15
Microsoft
MSFT
$3.77T
| $5.45M | 0.75% | 12,193 -3,329 | -21% | -$1.49M |
|
16
Apple
AAPL
$3.45T
| $5.39M | 0.74% | 25,604 -7,500 | -23% | -$1.58M |
|
17
Amazon
AMZN
$2.44T
| $5.05M | 0.7% | 26,147 -2,359 | -8% | -$456K |
|
18
Coca-Cola
KO
$297B
| $4.89M | 0.68% | 76,834 -14,154 | -16% | -$901K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.6M | 0.64% | 8,596 -3,226 | -27% | -$1.73M |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $3.51M | 0.48% | 32,950 -28,955 | -47% | -$3.09M |
|
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $3.21M | 0.44% | 5,573 -4,420 | -44% | -$2.55M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.15M | 0.44% | 108,779 -10,475 | -9% | -$304K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.42% | 16,499 -4,470 | -21% | -$820K |
|
24
Chevron
CVX
$324B
| $2.74M | 0.38% | 17,522 -602 | -3% | -$94.2K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.46M | 0.34% | 25,332 -14,205 | -36% | -$1.38M |
|