Steel Grove Capital Advisors, LLC Top Holdings and 13F Report (2024)

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About Steel Grove Capital Advisors, LLC

Investment Activity

Steel Grove Capital Advisors, LLC has $751.14 million in total holdings as of December 31, 2023.
Steel Grove Capital Advisors, LLC owns shares of 217 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 48.00% of the portfolio was purchased this quarter.
About 7.56% of the portfolio was sold this quarter.
This quarter, Steel Grove Capital Advisors, LLC has purchased 193 new stocks and bought additional shares in 84 stocks.
Steel Grove Capital Advisors, LLC sold shares of 68 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $212,469,007
Invesco QQQ: $128,491,013
Distillate U.S. Fundamental Stability & Value ETF: $35,689,768
SPDR Dow Jones Industrial Average ETF Trust: $33,637,768
NVIDIA: $33,327,882

Largest New Holdings this Quarter

Barings BDC: $1,079,711 Holding
Vanguard Mega Cap Growth ETF: $934,635 Holding
Super Micro Computer: $767,623 Holding
Janus Henderson AAA CLO ETF: $500,093 Holding
Alpha Architect 1-3 Month Box ETF: $500,043 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 3,018,626 shares (about $180.16M)
Invesco QQQ: 3,102,568 shares (about $116.06M)
NVIDIA: 14,515 shares (about $13.12M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 321,436 shares (about $4.46M)
Bristol-Myers Squibb: 30,718 shares (about $1.67M)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 22,445 shares (about $8.93M)
iShares Core High Dividend ETF: 77,687 shares (about $8.56M)
Vanguard High Dividend Yield ETF: 67,120 shares (about $8.12M)
iShares National Muni Bond ETF: 27,829 shares (about $2.99M)
iShares Core U.S. Aggregate Bond ETF: 20,195 shares (about $1.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$212,469,007	$180,156,079 ▲	557.5%	3,560,049	28.3%	ETF
QQQ Invesco QQQ	$128,491,013	$116,064,069 ▲	934.0%	3,434,759	17.1%	Finance
DSTL Distillate U.S. Fundamental Stability & Value ETF	$35,689,768	$493,762 ▲	1.4%	662,025	4.8%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$33,637,768	$8,927,723 ▼	-21.0%	84,568	4.5%	Finance
NVDA NVIDIA	$33,327,882	$13,115,201 ▲	64.9%	36,885	4.4%	Computer and Technology
GOOGL Alphabet	$18,461,758	$1,634,421 ▼	-8.1%	122,320	2.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$15,251,844	$331,208 ▲	2.2%	29,011	2.0%	ETF
BRK.B Berkshire Hathaway	$11,962,112	$811,604 ▼	-6.4%	28,446	1.6%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$6,787,066	$1,417,986 ▲	26.4%	353,309	0.9%	ETF
MUB iShares National Muni Bond ETF	$6,660,978	$2,994,400 ▼	-31.0%	61,905	0.9%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,577,923	$1,441,668 ▼	-18.0%	11,822	0.9%	ETF
MSFT Microsoft	$6,530,426	$821,247 ▲	14.4%	15,522	0.9%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$6,356,136	$4,458,318 ▲	234.9%	458,265	0.8%	Manufacturing
JPM JPMorgan Chase & Co.	$6,100,389	$270,608 ▼	-4.2%	30,456	0.8%	Finance
VEA Vanguard FTSE Developed Markets ETF	$6,093,025	$239,912 ▼	-3.8%	121,448	0.8%	ETF
AAPL Apple	$5,676,651	$506,207 ▲	9.8%	33,104	0.8%	Computer and Technology
KO Coca-Cola	$5,566,652	$16,090 ▲	0.3%	90,988	0.7%	Consumer Staples
VGT Vanguard Information Technology ETF	$5,239,730	$313,031 ▼	-5.6%	9,993	0.7%	ETF
AMZN Amazon.com	$5,141,947	$619,609 ▲	13.7%	28,506	0.7%	Retail/Wholesale
PXD Pioneer Natural Resources	$4,009,688	$60,638 ▲	1.5%	15,275	0.5%	Oils/Energy
XOM Exxon Mobil	$3,906,013	$435,784 ▲	12.6%	33,603	0.5%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$3,872,254	$1,977,898 ▼	-33.8%	39,537	0.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,548,302	$1,592,248 ▲	81.4%	20,950	0.5%	ETF
EPD Enterprise Products Partners	$3,479,832	$112,343 ▼	-3.1%	119,254	0.5%	Oils/Energy
HD Home Depot	$3,239,886	$29,921 ▼	-0.9%	8,446	0.4%	Retail/Wholesale
GOOG Alphabet	$3,192,740	$37,304 ▼	-1.2%	20,969	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$3,155,700	$104,240 ▲	3.4%	23,916	0.4%	Medical
IWO iShares Russell 2000 Growth ETF	$2,957,407	$599,822 ▼	-16.9%	10,921	0.4%	ETF
IWM iShares Russell 2000 ETF	$2,896,672	$1,581,456 ▲	120.2%	13,774	0.4%	Finance
CVX Chevron	$2,858,880	$640,740 ▲	28.9%	18,124	0.4%	Oils/Energy
IBM International Business Machines	$2,792,599	$73,711 ▼	-2.6%	14,624	0.4%	Computer and Technology
KMI Kinder Morgan	$2,654,665	$69,050 ▲	2.7%	144,747	0.4%	Oils/Energy
OKE ONEOK	$2,650,019	$82,575 ▼	-3.0%	33,055	0.4%	Oils/Energy
PCAR PACCAR	$2,552,134	$149,040 ▼	-5.5%	20,600	0.3%	Auto/Tires/Trucks
QCOM QUALCOMM	$2,524,602	$153,724 ▼	-5.7%	14,912	0.3%	Computer and Technology
CSCO Cisco Systems	$2,419,337	$172,988 ▲	7.7%	48,474	0.3%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,364,860	$465,977 ▼	-16.5%	25,761	0.3%	ETF
C Citigroup	$2,283,596	$87,777 ▼	-3.7%	36,110	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,227,565	$721,715 ▼	-24.5%	30,013	0.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,218,450	$478,671 ▼	-17.7%	38,203	0.3%	ETF
DDS Dillard's	$2,170,959	$210,823 ▼	-8.9%	4,603	0.3%	Retail/Wholesale
TXN Texas Instruments	$2,137,208	$358,002 ▲	20.1%	12,268	0.3%	Computer and Technology
SO Southern	$2,128,239	$102,445 ▼	-4.6%	29,666	0.3%	Utilities
ORI Old Republic International	$2,065,981	$99,502 ▼	-4.6%	67,252	0.3%	Finance
BMY Bristol-Myers Squibb	$2,042,139	$1,665,837 ▲	442.7%	37,657	0.3%	Medical
LYB LyondellBasell Industries	$2,040,997	$78,756 ▼	-3.7%	19,955	0.3%	Basic Materials
IP International Paper	$2,027,167	$1,301,044 ▲	179.2%	51,952	0.3%	Basic Materials
BND Vanguard Total Bond Market ETF	$2,010,689	$456,480 ▼	-18.5%	27,684	0.3%	ETF
PRU Prudential Financial	$2,008,244	$1,378,980 ▲	219.1%	17,106	0.3%	Finance
OMC Omnicom Group	$2,000,610	$90,180 ▼	-4.3%	20,676	0.3%	Business Services
TPR Tapestry	$1,966,147	$1,482,896 ▲	306.9%	41,410	0.3%	Retail/Wholesale
DOW DOW	$1,938,917	$1,353,361 ▲	231.1%	33,470	0.3%	Basic Materials
MET MetLife	$1,937,754	$35,647 ▼	-1.8%	26,147	0.3%	Finance
VZ Verizon Communications	$1,932,048	$1,411,450 ▲	271.1%	46,045	0.3%	Computer and Technology
BBY Best Buy	$1,923,439	$27,398 ▼	-1.4%	23,448	0.3%	Retail/Wholesale
DUK Duke Energy	$1,916,889	$79,689 ▼	-4.0%	19,821	0.3%	Utilities
T AT&T	$1,897,966	$1,255,795 ▲	195.6%	107,839	0.3%	Computer and Technology
CPB Campbell Soup	$1,869,389	$30,804 ▲	1.7%	42,056	0.2%	Consumer Staples
CMCSA Comcast	$1,856,851	$94,069 ▲	5.3%	42,834	0.2%	Consumer Discretionary
ET Energy Transfer	$1,846,842	$59,082 ▼	-3.1%	117,409	0.2%	Oils/Energy
MSM MSC Industrial Direct	$1,830,563	$47,938 ▼	-2.6%	18,864	0.2%	Industrial Products
EXC Exelon	$1,829,509	$52,711 ▲	3.0%	48,696	0.2%	Utilities
KHC Kraft Heinz	$1,813,435	$37,564 ▼	-2.0%	49,145	0.2%	Consumer Staples
MO Altria Group	$1,806,479	$171,427 ▲	10.5%	41,414	0.2%	Consumer Staples
GILD Gilead Sciences	$1,786,421	$7,032 ▼	-0.4%	24,388	0.2%	Medical
MMM 3M	$1,777,521	$1,295,751 ▲	269.0%	16,758	0.2%	Multi-Sector Conglomerates
SPROTT PHYSICAL GOLD & SILVER	$1,776,516	$159,466 ▲	9.9%	87,341	0.2%	TR UNIT
VBK Vanguard Small-Cap Growth ETF	$1,724,663	$1,383,120 ▲	405.0%	6,615	0.2%	ETF
UPS United Parcel Service	$1,701,516	$1,267,368 ▲	291.9%	11,448	0.2%	Transportation
SUB iShares Short-Term National Muni Bond ETF	$1,682,487	$1,389,453 ▼	-45.2%	16,065	0.2%	ETF
PFE Pfizer	$1,681,206	$1,265,511 ▲	304.4%	60,584	0.2%	Medical
EVRG Evergy	$1,604,763	$1,264,199 ▲	371.2%	30,063	0.2%	Utilities
GSST Goldman Sachs Access Ultra Short Bond ETF	$1,596,556	$815,499 ▲	104.4%	31,706	0.2%	ETF
COCA-COLA EUROPACIFIC PARTNERS	$1,590,943		0.0%	22,744	0.2%	SHS
NEM Newmont	$1,552,374	$1,185,157 ▲	322.7%	43,314	0.2%	Basic Materials
MAA Mid-America Apartment Communities	$1,532,249		0.0%	11,645	0.2%	Finance
NEAR BlackRock Short Duration Bond ETF	$1,497,401	$598,859 ▲	66.6%	29,675	0.2%	ETF
ARM HOLDINGS PLC	$1,356,142	$687,445 ▼	-33.6%	10,850	0.2%	SPONSORED ADR
SPY SPDR S&P 500 ETF Trust	$1,339,059	$342,088 ▼	-20.3%	2,560	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$1,297,288	$9,441 ▲	0.7%	13,741	0.2%	ETF
AVGO Broadcom	$1,216,726	$523,537 ▲	75.5%	918	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$1,136,705	$441,354 ▼	-28.0%	9,228	0.2%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$1,097,917	$296,403 ▼	-21.3%	23,662	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,088,672	$342,106 ▼	-23.9%	3,230	0.1%	ETF
BBDC Barings BDC	$1,079,711	$1,079,711 ▲	New Holding	116,098	0.1%	Finance
COP ConocoPhillips	$1,037,841	$191,938 ▲	22.7%	8,154	0.1%	Oils/Energy
WMB Williams Companies	$1,006,478	$309,850 ▲	44.5%	25,827	0.1%	Oils/Energy
SCHB Schwab US Broad Market ETF	$969,779		0.0%	15,885	0.1%	ETF
PNFP Pinnacle Financial Partners	$965,205	$498,104 ▼	-34.0%	11,239	0.1%	Finance
MGK Vanguard Mega Cap Growth ETF	$934,635	$934,635 ▲	New Holding	3,261	0.1%	ETF
V Visa	$917,801	$103,807 ▲	12.8%	3,289	0.1%	Business Services
VB Vanguard Small-Cap ETF	$906,393	$57,378 ▼	-6.0%	3,965	0.1%	ETF
ABBV AbbVie	$903,762	$345,079 ▲	61.8%	4,963	0.1%	Medical
JNJ Johnson & Johnson	$893,220	$393,384 ▲	78.7%	5,647	0.1%	Medical
ADBE Adobe	$886,582	$320,926 ▲	56.7%	1,757	0.1%	Computer and Technology
MA Mastercard	$872,605	$33,228 ▲	4.0%	1,812	0.1%	Business Services
ISTR Investar	$833,726	$93,809 ▼	-10.1%	50,961	0.1%	Finance
META Meta Platforms	$830,827	$338,449 ▲	68.7%	1,711	0.1%	Computer and Technology
GLD SPDR Gold Shares	$799,222	$196,874 ▼	-19.8%	3,885	0.1%	Finance
PAA Plains All American Pipeline	$793,359	$60,477 ▼	-7.1%	45,180	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Steel Grove Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Steel Grove Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Steel Grove Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Steel Grove Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteel Grove Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information