SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+5.3%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$712M
AUM Growth
+$712M
(-1.7%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
192
New
21
Increased
39
Reduced
84
Closed
14
Top Buys
| 1 |
Eversource Energy
ES
|
$2.04M |
| 2 |
HP
HPQ
|
$1.74M |
| 3 |
Diamondback Energy
FANG
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$861K |
| 5 |
Lumen
LUMN
|
$545K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.08M |
| 4 |
NVIDIA
NVDA
|
$2.58M |
| 5 |
Southern Company
SO
|
$2.24M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Communication Services | 4.65% |
| 3 | Financials | 4.55% |
| 4 | Energy | 3.22% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $207M | 29.13% | 394,740 -19,317 | -5% | -$10.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $127M | 17.88% | 261,519 -14,539 | -5% | -$7.08M |
|
|
3
NVIDIA
NVDA
$4.24T
| $41.3M | 5.81% | 340,523 -21,231 | -6% | -$2.58M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $35.8M | 5.02% | 84,568 | – | – |
|
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $34.5M | 4.84% | 609,779 -24,048 | -4% | -$1.36M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 2.87% | 124,551 +666 | +0.5% | +$109K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 2.22% | 27,572 +456 | +2% | +$262K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.51% | 23,541 -697 | -3% | -$319K |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.28M | 1.02% | 371,925 -19,180 | -5% | -$376K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.22M | 0.87% | 117,345 -1,117 | -0.9% | -$59.2K |
|
11
Apple
AAPL
$3.45T
| $5.83M | 0.82% | 25,576 -28 | -0.1% | -$6.38K |
|
12
JPMorgan Chase
JPM
$829B
| $5.81M | 0.82% | 27,591 | – | – |
|
13
Coca-Cola
KO
$297B
| $5.39M | 0.76% | 75,134 -1,700 | -2% | -$122K |
|
14
Microsoft
MSFT
$3.77T
| $5.15M | 0.72% | 12,038 -155 | -1% | -$66.3K |
|
15
Amazon
AMZN
$2.44T
| $5M | 0.7% | 26,606 +459 | +2% | +$86.3K |
|
16
Exxon Mobil
XOM
$487B
| $4.94M | 0.69% | 42,630 -16,202 | -28% | -$1.88M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.68M | 0.66% | 8,220 -376 | -4% | -$214K |
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.62M | 0.65% | 343,462 -97,083 | -22% | -$1.31M |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $3.15M | 0.44% | 5,393 -180 | -3% | -$105K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.09M | 0.43% | 105,849 -2,930 | -3% | -$85.5K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $2.9M | 0.41% | 26,685 -6,265 | -19% | -$681K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.38% | 16,447 -52 | -0.3% | -$8.6K |
|
23
Kinder Morgan
KMI
$60B
| $2.58M | 0.36% | 118,568 -4,124 | -3% | -$89.9K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 0.36% | 25,236 -96 | -0.4% | -$9.74K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.45M | 0.34% | 8,654 -115 | -1% | -$32.6K |
|