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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$728M
AUM Growth
+$16M
Cap. Flow
-$3.97M
Cap. Flow %
-0.55%
Top 10 Hldgs %
71.27%
Holding
202
New
24
Increased
36
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.96M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.74M
3
AFL icon
Aflac
AFL
+$4.38M
4
BEN icon
Franklin Resources
BEN
+$2.03M
5
F icon
Ford
F
+$1.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M
3
NEM icon
Newmont
NEM
+$2.19M
4
TPR icon
Tapestry
TPR
+$2.01M
5
MET icon
MetLife
MET
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.11%
3 Communication Services 4.7%
4 Energy 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$198M 27.22%
367,790
-26,950
-7% -$14.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$132M 18.11%
257,876
-3,643
-1% -$1.84M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$45.5M 6.26%
339,156
-1,367
-0.4% -$188K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$36M 4.94%
84,570
+2
+0% +$866
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$33.2M 4.56%
603,933
-5,846
-1% -$332K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$23.4M 3.21%
123,626
-925
-0.7% -$162K
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$17.6M 2.42%
+30,000
New +$17.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$16.6M 2.28%
28,189
+617
+2% +$365K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.97M 1.37%
21,996
-1,545
-7% -$713K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.61M 0.91%
340,276
-31,649
-9% -$616K
JPM icon
11
JPMorgan Chase
JPM
$951B
$6.43M 0.88%
26,832
-759
-3% -$177K
AAPL icon
12
Apple
AAPL
$4.51T
$5.97M 0.82%
23,838
-1,738
-7% -$410K
AMZN icon
13
Amazon
AMZN
$2.99T
$5.68M 0.78%
25,910
-696
-3% -$142K
MSFT icon
14
Microsoft
MSFT
$3.66T
$4.86M 0.67%
11,526
-512
-4% -$218K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.86M 0.67%
+38,071
New +$4.96M
HDV
16
iShares Core High Dividend ETF
HDV
$14.8B
$4.76M 0.65%
211,920
+201,745
+1,983% +$4.74M
KO icon
17
Coca-Cola
KO
$372B
$4.62M 0.64%
74,251
-883
-1% -$57.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.49M 0.62%
93,833
-23,512
-20% -$1.18M
AFL icon
19
Aflac
AFL
$63.7B
$4.46M 0.61%
43,157
+40,155
+1,338% +$4.38M
XOM icon
20
ExxonMobil
XOM
$638B
$4.46M 0.61%
41,482
-1,148
-3% -$134K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.35M 0.46%
5,885
-2,335
-28% -$1.37M
EPD icon
22
Enterprise Products Partners
EPD
$82.5B
$3.32M 0.46%
105,935
+86
+0.1% +$2.64K
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$3.3M 0.45%
42,408
-736
-2% -$56.5K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.27M 0.45%
18,674
+5,410
+41% +$978K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.59T
$3.14M 0.43%
16,471
+24
+0.1% +$4.24K
1
2 3 4 5

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PP
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DCP
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ZIG
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EC
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FNT
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TAM
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Steel Grove Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Steel Grove Capital Advisors held 202 positions worth $728M, up 2.2% from $712M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors's Q4 2024 filing shows 24 new, 36 increased, 99 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 38,071 shares worth $4.86M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Steel Grove Capital Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 38,071 shares worth $4.86M.
  • Steel Grove Capital Advisors added most to iShares Core High Dividend ETF in Q4 2024, an estimated $4.74M increase.
  • Steel Grove Capital Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Steel Grove Capital Advisors fully exited Newmont in Q4 2024, selling an estimated $2.19M.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $728M portfolio in Q4 2024.
  • Steel Grove Capital Advisors opened 24 new positions and closed 16 in Q4 2024.
  • Steel Grove Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $728M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.