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 $740.27 million in total holdings as of December 31, 2023.
Steel Grove Capital Advisors, LLC owns shares of 193 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 4.31% of the portfolio was purchased this quarter.
About 15.42% of the portfolio was sold this quarter.
This quarter, Steel Grove Capital Advisors, LLC has purchased 197 new stocks and bought additional shares in 18 stocks.
Steel Grove Capital Advisors, LLC sold shares of 128 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $236,493,571
Invesco QQQ: $136,039,020
SPDR Dow Jones Industrial Average ETF Trust: $40,329,989
Distillate U.S. Fundamental Stability & Value ETF: $32,231,994
Alphabet: $18,599,584

Largest New Holdings this Quarter

Vanguard High Dividend Yield Index Fund ETF Shares: $7,916,130 Holding
iPath Bloomberg Commodity Index Total Return ETN: $4,363,943 Holding
Dillard's: $2,038,433 Holding
Campbell Soup: $1,788,122 Holding
ARM HOLDINGS PLC: $1,228,621 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield Index Fund ETF Shares: 70,914 shares (about $7.92M)
iShares Core High Dividend ETF: 62,106 shares (about $6.33M)
iPath Bloomberg Commodity Index Total Return ETN: 143,598 shares (about $4.36M)
NVIDIA: 5,653 shares (about $2.80M)
Dillard's: 5,050 shares (about $2.04M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 52,593 shares (about $22.97M)
Invesco QQQ: 17,184 shares (about $7.04M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 375,666 shares (about $5.00M)
iShares National Muni Bond ETF: 43,777 shares (about $4.75M)
Alphabet: 30,006 shares (about $4.19M)

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	$236,493,571	$22,972,623 ▼	-8.9%	541,423	31.9%	ETF
QQQ Invesco QQQ	$136,039,020	$7,037,200 ▼	-4.9%	332,191	18.4%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$40,329,989		0.0%	107,013	5.4%	Finance
DSTL Distillate U.S. Fundamental Stability & Value ETF	$32,231,994	$85,015 ▼	-0.3%	652,866	4.4%	ETF
GOOGL Alphabet	$18,599,584	$4,191,538 ▼	-18.4%	133,149	2.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$13,555,464	$872,143 ▼	-6.0%	28,381	1.8%	ETF
NVDA NVIDIA	$11,078,110	$2,799,488 ▲	33.8%	22,370	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$10,833,904	$735,076 ▼	-6.4%	30,376	1.5%	Finance
MUB iShares National Muni Bond ETF	$9,728,063	$4,745,865 ▼	-32.8%	89,734	1.3%	ETF
HDV iShares Core High Dividend ETF	$8,498,623	$6,334,191 ▲	292.6%	83,328	1.1%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$7,916,130	$7,916,130 ▲	New Holding	70,914	1.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$7,312,998	$2,544,049 ▼	-25.8%	14,413	1.0%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$6,046,416	$1,422,199 ▼	-19.0%	126,230	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,928,401	$1,584,725 ▼	-21.1%	59,732	0.8%	Finance
AAPL Apple	$5,805,199	$1,827,121 ▼	-23.9%	30,152	0.8%	Computer and Technology
INFL Horizon Kinetics Inflation Beneficiaries ETF	$5,629,574	$1,080,554 ▼	-16.1%	178,887	0.8%	ETF
JPM JPMorgan Chase & Co.	$5,410,415	$505,882 ▼	-8.6%	31,807	0.7%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$5,394,234	$264,699 ▼	-4.7%	279,494	0.7%	ETF
KO Coca-Cola	$5,346,430	$7,661 ▲	0.1%	90,725	0.7%	Consumer Staples
VGT Vanguard Information Technology ETF	$5,125,560	$118,580 ▲	2.4%	10,590	0.7%	ETF
MSFT Microsoft	$5,102,767	$800,574 ▼	-13.6%	13,570	0.7%	Computer and Technology
DJP iPath Bloomberg Commodity Index Total Return ETN	$4,363,943	$4,363,943 ▲	New Holding	143,598	0.6%	Finance
AMZN Amazon.com	$3,809,317	$3,778,777 ▼	-49.8%	25,071	0.5%	Retail/Wholesale
PXD Pioneer Natural Resources	$3,383,095	$312,358 ▼	-8.5%	15,044	0.5%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$3,313,162	$948,095 ▼	-22.2%	13,136	0.4%	ETF
EPD Enterprise Products Partners	$3,243,790	$147,191 ▼	-4.3%	123,104	0.4%	Oils/Energy
SUB iShares Short-Term National Muni Bond ETF	$3,092,473	$2,261,685 ▼	-42.2%	29,332	0.4%	ETF
GOOG Alphabet	$2,989,689	$468,592 ▼	-13.5%	21,214	0.4%	Computer and Technology
XOM Exxon Mobil	$2,984,803	$146,671 ▼	-4.7%	29,854	0.4%	Oils/Energy
HD Home Depot	$2,953,992	$72,082 ▼	-2.4%	8,524	0.4%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,818,193	$2,842,777 ▼	-50.2%	30,837	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,795,498	$1,115,892 ▼	-28.5%	39,737	0.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,709,183	$1,701,303 ▼	-38.6%	46,446	0.4%	ETF
MRK Merck & Co., Inc.	$2,521,183	$106,621 ▼	-4.1%	23,126	0.3%	Medical
BND Vanguard Total Bond Market ETF	$2,498,420	$1,740,634 ▼	-41.1%	33,969	0.3%	ETF
KMI Kinder Morgan	$2,486,920	$160,665 ▼	-6.1%	140,982	0.3%	Oils/Energy
IBM International Business Machines	$2,454,886	$208,690 ▼	-7.8%	15,010	0.3%	Computer and Technology
OKE ONEOK	$2,393,449	$153,431 ▼	-6.0%	34,085	0.3%	Oils/Energy
QCOM QUALCOMM	$2,288,047	$42,377 ▼	-1.8%	15,820	0.3%	Computer and Technology
CSCO Cisco Systems	$2,273,804	$188,440 ▼	-7.7%	45,008	0.3%	Computer and Technology
SO Southern	$2,180,276	$43,754 ▼	-2.0%	31,094	0.3%	Utilities
PCAR PACCAR	$2,129,063	$219,322 ▼	-9.3%	21,803	0.3%	Auto/Tires/Trucks
CVX Chevron	$2,097,488	$1,227,587 ▲	141.1%	14,062	0.3%	Oils/Energy
ORI Old Republic International	$2,072,435	$265,570 ▼	-11.4%	70,491	0.3%	Finance
DDS Dillard's	$2,038,433	$2,038,433 ▲	New Holding	5,050	0.3%	Retail/Wholesale
DUK Duke Energy	$2,003,391	$146,239 ▼	-6.8%	20,645	0.3%	Utilities
GILD Gilead Sciences	$1,983,449	$84,736 ▼	-4.1%	24,484	0.3%	Medical
LYB LyondellBasell Industries	$1,970,533	$82,910 ▼	-4.0%	20,725	0.3%	Basic Materials
MSM MSC Industrial Direct	$1,960,191	$333,652 ▼	-14.5%	19,358	0.3%	Industrial Products
C Citigroup	$1,928,897	$358,897 ▼	-15.7%	37,498	0.3%	Finance
OMC Omnicom Group	$1,869,308	$45,677 ▼	-2.4%	21,608	0.3%	Business Services
BBY Best Buy	$1,861,655	$66,773 ▼	-3.5%	23,782	0.3%	Retail/Wholesale
KHC Kraft Heinz	$1,855,041	$26,737 ▼	-1.4%	50,163	0.3%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$1,822,432	$343,373 ▼	-15.9%	11,549	0.2%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,819,826	$4,996,359 ▼	-73.3%	136,829	0.2%	Manufacturing
CPB Campbell Soup	$1,788,122	$1,788,122 ▲	New Holding	41,363	0.2%	Consumer Defensive
CMCSA Comcast	$1,783,104	$370,968 ▼	-17.2%	40,664	0.2%	Consumer Discretionary
MET MetLife	$1,760,910	$246,070 ▼	-12.3%	26,628	0.2%	Financial Services
TXN Texas Instruments	$1,740,908	$148,641 ▼	-7.9%	10,213	0.2%	Computer and Technology
EXC Exelon	$1,697,819	$90,468 ▼	-5.1%	47,293	0.2%	Utilities
ET Energy Transfer	$1,672,083	$193,201 ▼	-10.4%	121,165	0.2%	Oils/Energy
MAA Mid-America Apartment Communities	$1,565,787		0.0%	11,645	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,527,646	$445,365 ▼	-22.6%	3,214	0.2%	Finance
SPROTT PHYSICAL GOLD & SILVE	$1,522,444	$33,034 ▼	-2.1%	79,501	0.2%	TR UNIT
COCA-COLA EUROPACIFIC PARTNE	$1,517,935	$7,675 ▼	-0.5%	22,744	0.2%	SHS
MO Altria Group	$1,512,105	$207,307 ▼	-12.1%	37,484	0.2%	Consumer Staples
DVY iShares Select Dividend ETF	$1,501,705	$810,342 ▼	-35.0%	12,811	0.2%	ETF
PNFP Pinnacle Financial Partners	$1,486,142	$109,025 ▲	7.9%	17,039	0.2%	Finance
PSCT Invesco S&P SmallCap Information Technology ETF	$1,449,913	$221,950 ▲	18.1%	30,050	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,286,957	$159,164 ▼	-11.0%	4,245	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,255,240		0.0%	6,254	0.2%	Finance
ARM HOLDINGS PLC	$1,228,621	$1,228,621 ▲	New Holding	16,350	0.2%	SPONSORED ADR
XLE Energy Select Sector SPDR Fund	$1,143,661	$1,143,661 ▲	New Holding	13,641	0.2%	ETF
XBI SPDR S&P Biotech ETF	$976,175	$334,737 ▼	-25.5%	10,933	0.1%	ETF
GLD SPDR Gold Shares	$925,645	$383,487 ▼	-29.3%	4,842	0.1%	Finance
NEAR BlackRock Short Duration Bond ETF	$899,610	$100,838 ▼	-10.1%	17,807	0.1%	ETF
VB Vanguard Small-Cap ETF	$899,413	$181,973 ▼	-16.8%	4,216	0.1%	ETF
SCHB Schwab US Broad Market ETF	$884,318		0.0%	15,885	0.1%	ETF
ISTR Investar	$845,323	$7,917 ▲	0.9%	56,695	0.1%	Finance
GSST Goldman Sachs Access Ultra Short Bond ETF	$775,705	$83,517 ▼	-9.7%	15,511	0.1%	ETF
COP ConocoPhillips	$771,401	$2,329,989 ▼	-75.1%	6,646	0.1%	Oils/Energy
V Visa	$759,355	$267,870 ▼	-26.1%	2,917	0.1%	Business Services
MA Mastercard	$743,407	$60,991 ▼	-7.6%	1,743	0.1%	Business Services
PAA Plains All American Pipeline	$736,658	$530 ▲	0.1%	48,624	0.1%	Oils/Energy
IP International Paper	$672,715	$1,705,845 ▼	-71.7%	18,609	0.1%	Basic Materials
ADBE Adobe	$668,789	$75,172 ▲	12.7%	1,121	0.1%	Computer and Technology
GDX VanEck Gold Miners ETF	$654,001	$30,669 ▼	-4.5%	21,090	0.1%	ETF
WMB Williams Companies	$622,621	$20,201 ▼	-3.1%	17,876	0.1%	Oils/Energy
T AT&T	$612,252	$1,621,368 ▼	-72.6%	36,487	0.1%	Computer and Technology
NKE NIKE	$587,097	$86,089 ▼	-12.8%	5,408	0.1%	Consumer Discretionary
AVGO Broadcom	$583,799	$50,231 ▼	-7.9%	523	0.1%	Computer and Technology
MUSA Murphy USA	$556,590		0.0%	1,561	0.1%	Oils/Energy
PRU Prudential Financial	$555,886	$1,782,984 ▼	-76.2%	5,360	0.1%	Financial Services
DOW DOW	$554,323	$1,462,145 ▼	-72.5%	10,108	0.1%	Basic Materials
IWN iShares Russell 2000 Value ETF	$552,198		0.0%	3,555	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$545,797	$28,145 ▲	5.4%	5,042	0.1%	ETF
BRK.A Berkshire Hathaway	$542,625		0.0%	1	0.1%	Finance
INTC Intel	$534,459	$228,638 ▼	-30.0%	10,636	0.1%	Computer and Technology
MMM 3M	$496,531	$1,547,751 ▼	-75.7%	4,542	0.1%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$495,220	$73,970 ▼	-13.0%	3,160	0.1%	Medical

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