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

About Steel Grove Capital Advisors, LLC

Investment Activity

Steel Grove Capital Advisors, LLC has $949.22 million in total holdings as of December 31, 2023.
Steel Grove Capital Advisors, LLC owns shares of 218 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 5.41% of the portfolio was purchased this quarter.
About 3.09% of the portfolio was sold this quarter.
This quarter, Steel Grove Capital Advisors, LLC has purchased 200 new stocks and bought additional shares in 107 stocks.
Steel Grove Capital Advisors, LLC sold shares of 46 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $217,197,039
Invesco QQQ: $148,921,242
NVIDIA: $81,446,427
Alphabet: $53,200,276
SPDR Dow Jones Industrial Average ETF Trust: $39,171,978

Largest New Holdings this Quarter

403949100 - HF Sinclair: $1,997,229 Holding
053807103 - Avnet: $1,944,111 Holding
829933100 - SIRIUSXM HOLDINGS INC COMMON STOCK: $1,791,954 Holding
26614N102 - DuPont de Nemours: $1,757,555 Holding
25746U109 - Dominion Energy: $1,704,934 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 5,954 shares (about $3.56M)
Distillate U.S. Fundamental Stability & Value ETF: 36,756 shares (about $2.13M)
HF Sinclair: 32,012 shares (about $2.00M)
Avnet: 31,550 shares (about $1.94M)
Vanguard International High Dividend Yield ETF: 20,361 shares (about $1.92M)

Largest Sales this Quarter

Vanguard Russell 1000 Value ETF: 40,688 shares (about $3.81M)
iShares Russell 1000 Value ETF: 17,850 shares (about $3.81M)
Vanguard High Dividend Yield ETF: 25,165 shares (about $3.73M)
Diamondback Energy: 9,132 shares (about $1.81M)
Cisco Systems: 22,682 shares (about $1.76M)

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	$217,197,039	$3,557,815 â–²	1.7%	363,479	22.9%	ETF
QQQ Invesco QQQ	$148,921,242	$202,013 â–¼	-0.1%	258,015	15.7%	Finance
NVDA NVIDIA	$81,446,427	$235,963 â–²	0.3%	467,009	8.6%	Computer and Technology
GOOGL Alphabet	$53,200,276	$228,610 â–²	0.4%	185,006	5.6%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$39,171,978		0.0%	84,570	4.1%	Finance
DSTL Distillate U.S. Fundamental Stability & Value ETF	$35,889,247	$2,127,437 â–²	6.3%	620,063	3.8%	ETF
META Meta Platforms	$24,851,039	$104,700 â–²	0.4%	43,436	2.6%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$17,407,718	$19,210 â–¼	-0.1%	453,090	1.8%	ETF
IVV iShares Core S&P 500 ETF	$17,135,653	$994,185 â–¼	-5.5%	26,233	1.8%	ETF
ANGEL OAK ULTRASHORT INCOME ETF	$13,944,238	$4,542 â–¼	0.0%	273,229	1.5%	ETF
GS The Goldman Sachs Group	$12,185,433	$33,839 â–²	0.3%	14,404	1.3%	Finance
GSST Goldman Sachs Ultra Short Bond ETF	$10,081,237	$324,228 â–²	3.3%	199,431	1.1%	ETF
BRK.B Berkshire Hathaway	$9,771,846	$40,732 â–¼	-0.4%	20,392	1.0%	Finance
AAPL Apple	$8,668,258	$30,963 â–¼	-0.4%	34,155	0.9%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$6,925,083	$131,236 â–²	1.9%	108,069	0.7%	ETF
XOM ExxonMobil	$6,922,637	$160,159 â–²	2.4%	40,803	0.7%	Energy
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$6,804,443	$30,291 â–²	0.4%	348,410	0.7%	ETF
GDX VanEck Gold Miners ETF	$6,707,475	$472,799 â–¼	-6.6%	73,090	0.7%	ETF
JPM JPMorgan Chase & Co.	$6,668,426	$63,245 â–¼	-0.9%	22,669	0.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$5,393,939	$788,603 â–²	17.1%	28,105	0.6%	ETF
AMZN Amazon.com	$5,178,673	$204,314 â–²	4.1%	24,865	0.5%	Retail/Wholesale
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$5,033,601	$268,091 â–¼	-5.1%	105,482	0.5%	CEF
EPD Enterprise Products Partners	$4,167,920	$70,004 â–¼	-1.7%	110,146	0.4%	Energy
AFL Aflac	$4,119,391	$658 â–²	0.0%	37,548	0.4%	Finance
KO CocaCola	$3,796,472	$19,545 â–¼	-0.5%	49,921	0.4%	Consumer Staples
VGT Vanguard Information Technology ETF	$3,772,733	$43,958 â–²	1.2%	5,407	0.4%	ETF
MSFT Microsoft	$3,611,304	$114,010 â–²	3.3%	9,756	0.4%	Computer and Technology
GOOG Alphabet	$3,535,074	$287 â–²	0.0%	12,323	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,504,002	$650 â–¼	0.0%	5,388	0.4%	Finance
UTES Virtus Reaves Utilities ETF	$3,503,894	$45,783 â–²	1.3%	43,853	0.4%	ETF
BND Vanguard Total Bond Market ETF	$3,197,183	$279,835 â–²	9.6%	43,416	0.3%	ETF
KMI Kinder Morgan	$3,165,870	$152,863 â–²	5.1%	94,419	0.3%	Energy
PGIM SHORT DURATION MULTI-SECTOR BOND ETF	$3,161,465	$345,729 â–¼	-9.9%	62,026	0.3%	ETF
GDXJ VanEck Junior Gold Miners ETF	$3,151,806	$213,674 â–¼	-6.3%	26,256	0.3%	ETF
OIH VanEck Oil Services ETF	$2,826,287	$35,571 â–¼	-1.2%	6,992	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,626,728	$93,789 â–¼	-3.4%	29,015	0.3%	ETF
CVX Chevron	$2,615,078	$125,178 â–²	5.0%	12,639	0.3%	Energy
MRK Merck & Co., Inc.	$2,601,257	$36,207 â–¼	-1.4%	21,625	0.3%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$2,463,656	$184,389 â–¼	-7.0%	3,995	0.3%	ETF
T AT&T	$2,421,158	$504,107 â–²	26.3%	83,517	0.3%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$2,359,770	$1,918,821 â–²	435.2%	25,040	0.2%	ETF
TGT Target	$2,113,849	$1,416,343 â–²	203.1%	17,441	0.2%	Retail/Wholesale
VZ Verizon Communications	$2,082,949	$281,421 â–²	15.6%	41,493	0.2%	Computer and Technology
OKE ONEOK	$2,030,340	$89,667 â–¼	-4.2%	22,462	0.2%	Energy
VTRS Viatris	$2,029,080	$416,648 â–¼	-17.0%	150,191	0.2%	Medical
BMY Bristol Myers Squibb	$2,017,340	$33,600 â–²	1.7%	33,262	0.2%	Medical
NOK Nokia	$2,009,389	$874,559 â–¼	-30.3%	249,924	0.2%	Computer and Technology
EVERGY INC COM	$2,007,532	$109,445 â–²	5.8%	24,506	0.2%	Stock
F Ford Motor	$1,998,532	$35,578 â–²	1.8%	173,183	0.2%	Auto/Tires/Trucks
DINO HF Sinclair	$1,997,229	$1,997,229 â–²	New Holding	32,012	0.2%	Energy
PCAR PACCAR	$1,985,330	$27,374 â–²	1.4%	17,189	0.2%	Auto/Tires/Trucks
ET Energy Transfer	$1,975,798	$1,254 â–²	0.1%	102,373	0.2%	Energy
PFE Pfizer	$1,971,834	$171,485 â–²	9.5%	70,222	0.2%	Medical
AVT Avnet	$1,944,111	$1,944,111 â–²	New Holding	31,550	0.2%	Computer and Technology
ES Eversource Energy	$1,879,913	$133,225 â–²	7.6%	27,135	0.2%	Utilities
MO Altria Group	$1,877,284	$123,467 â–²	7.0%	28,448	0.2%	Consumer Staples
MSM MSC Industrial Direct	$1,855,919	$82,305 â–²	4.6%	20,114	0.2%	Industrials
DDS Dillard's	$1,826,747	$81,240 â–²	4.7%	3,193	0.2%	Retail/Wholesale
SON Sonoco Products	$1,818,560	$1,525,230 â–²	520.0%	33,621	0.2%	Industrials
AVGO Broadcom	$1,798,199	$93,779 â–²	5.5%	5,810	0.2%	Computer and Technology
SIRIUSXM HOLDINGS INC COMMON STOCK	$1,791,954	$1,791,954 â–²	New Holding	77,641	0.2%	Stock
UGI UGI	$1,784,034	$133,880 â–²	8.1%	48,985	0.2%	Utilities
BEN Franklin Resources	$1,783,404	$110,069 â–²	6.6%	75,504	0.2%	Finance
TXN Texas Instruments	$1,777,546	$144,246 â–²	8.8%	9,156	0.2%	Computer and Technology
EMN Eastman Chemical	$1,774,440	$1,508,770 â–²	567.9%	23,250	0.2%	Basic Materials
KMT Kennametal	$1,771,165	$658,867 â–¼	-27.1%	49,022	0.2%	Industrials
DD DuPont de Nemours	$1,757,555	$1,757,555 â–²	New Holding	38,375	0.2%	Basic Materials
USB U.S. Bancorp	$1,754,713	$148,124 â–²	9.2%	33,738	0.2%	Finance
IWO iShares Russell 2000 Growth ETF	$1,750,432	$22,594 â–¼	-1.3%	5,578	0.2%	ETF
D Dominion Energy	$1,704,934	$1,704,934 â–²	New Holding	27,579	0.2%	Utilities
NEAR iShares Short Duration Bond Active ETF	$1,672,319	$67,865 â–²	4.2%	32,897	0.2%	ETF
PRU Prudential Financial	$1,670,206	$194,305 â–²	13.2%	17,097	0.2%	Finance
BBY Best Buy	$1,669,970	$133,600 â–²	8.7%	26,012	0.2%	Retail/Wholesale
SWKS Skyworks Solutions	$1,643,906	$1,301,031 â–²	379.4%	30,699	0.2%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,620,195	$502,004 â–²	44.9%	17,680	0.2%	ETF
CMCSA Comcast	$1,617,294	$1,364,760 â–²	540.4%	56,332	0.2%	Consumer Discretionary
TROW T. Rowe Price Group	$1,610,622	$185,508 â–²	13.0%	17,868	0.2%	Finance
MGK Vanguard Mega Cap Growth ETF	$1,578,276	$2,205 â–²	0.1%	4,295	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,523,464	$70,680 â–¼	-4.4%	6,143	0.2%	Finance
UPS United Parcel Service	$1,519,282	$1,151,439 â–²	313.0%	15,443	0.2%	Transportation
HPQ HP	$1,508,984	$1,275,064 â–²	545.1%	78,552	0.2%	Computer and Technology
VRT Vertiv	$1,503,229	$1,002 â–²	0.1%	5,999	0.2%	Computer and Technology
KHC Kraft Heinz	$1,501,060	$1,244,470 â–²	485.0%	66,743	0.2%	Consumer Staples
AEM Agnico Eagle Mines	$1,447,247		0.0%	7,130	0.2%	Basic Materials
BRK.A Berkshire Hathaway	$1,436,280	$1,436,280 â–²	New Holding	2	0.2%	Finance
TRGP Targa Resources	$1,433,925	$501 â–²	0.0%	5,719	0.2%	Energy
NOBL ProShares S&P 500 Aristocrats ETF	$1,426,895	$1,426,895 â–²	New Holding	13,460	0.2%	ETF
FTAI AVIATION LTD SHS	$1,421,000		0.0%	5,800	0.1%	Stock
SLVM Sylvamo	$1,401,777	$1,111,884 â–²	383.5%	33,186	0.1%	Basic Materials
WMB Williams Companies	$1,392,720	$3,785 â–¼	-0.3%	19,136	0.1%	Energy
GIS General Mills	$1,310,665	$264,374 â–²	25.3%	35,214	0.1%	Consumer Staples
ARM HOLDINGS PLC SPONSORED ADS	$1,308,572		0.0%	8,650	0.1%	ADR
BBDC Barings Bdc	$1,302,496	$291,334 â–²	28.8%	158,262	0.1%	Finance
BFST Business First Bancshares	$1,290,781	$1,290,781 â–²	New Holding	47,736	0.1%	Finance
VPU Vanguard Utilities ETF	$1,279,984	$198,140 â–¼	-13.4%	6,460	0.1%	ETF
TMFC Motley Fool 100 Index ETF	$1,260,510		0.0%	19,107	0.1%	ETF
FBND Fidelity Total Bond ETF	$1,231,193		0.0%	26,988	0.1%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,191,900	$794,600 â–²	200.0%	30,000	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,177,868	$6,045 â–²	0.5%	3,897	0.1%	ETF
WHR Whirlpool	$1,143,535	$963,119 â–²	533.8%	21,208	0.1%	Consumer Discretionary

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools