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 $660.60 million in total holdings as of December 31, 2023.
Steel Grove Capital Advisors, LLC owns shares of 167 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 4.30% of the portfolio was purchased this quarter.
About 9.46% of the portfolio was sold this quarter.
This quarter, Steel Grove Capital Advisors, LLC has purchased 184 new stocks and bought additional shares in 66 stocks.
Steel Grove Capital Advisors, LLC sold shares of 58 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $175,129,216
Invesco QQQ: $120,916,481
NVIDIA: $37,102,592
SPDR Dow Jones Industrial Average ETF Trust: $35,509,252
Distillate U.S. Fundamental Stability & Value ETF: $32,259,484

Largest New Holdings this Quarter

03463K752 - ANGEL OAK ULTRASHORT INCOME ETF: $3,146,121 Holding
302491303 - FMC: $1,488,379 Holding
74144T108 - T. Rowe Price Group: $1,466,980 Holding
69344A842 - PGIM SHORT DURATION MULTI-SECTOR BOND ETF: $795,970 Holding
031162100 - Amgen: $218,710 Holding

Largest Purchases this Quarter

ANGEL OAK ULTRASHORT INCOME ETF: 61,580 shares (about $3.15M)
Kraft Heinz: 49,256 shares (about $1.50M)
FMC: 35,278 shares (about $1.49M)
T. Rowe Price Group: 15,968 shares (about $1.47M)
Sonoco Products: 30,748 shares (about $1.45M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 29,747 shares (about $16.64M)
Vanguard S&P 500 ETF: 27,012 shares (about $13.88M)
iShares National Muni Bond ETF: 11,035 shares (about $1.16M)
Vanguard FTSE Developed Markets ETF: 12,801 shares (about $650.67K)
Microsoft: 1,682 shares (about $631.41K)

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	$175,129,216	$13,881,736 ▼	-7.3%	340,778	26.5%	ETF
QQQ Invesco QQQ	$120,916,481	$6,565 ▼	0.0%	257,862	18.3%	Finance
NVDA NVIDIA	$37,102,592	$344,865 ▲	0.9%	342,338	5.6%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$35,509,252		0.0%	84,570	5.4%	Finance
DSTL Distillate U.S. Fundamental Stability & Value ETF	$32,259,484	$497,869 ▼	-1.5%	594,754	4.9%	ETF
GOOGL Alphabet	$19,064,947	$52,578 ▼	-0.3%	123,286	2.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$15,633,064	$206,216 ▼	-1.3%	27,822	2.4%	ETF
BRK.B Berkshire Hathaway	$11,454,198	$260,432 ▼	-2.2%	21,507	1.7%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$6,968,561	$339,984 ▲	5.1%	357,729	1.1%	ETF
JPM JPMorgan Chase & Co.	$6,571,958	$9,812 ▼	-0.1%	26,792	1.0%	Finance
AAPL Apple	$5,563,882	$268,776 ▲	5.1%	25,048	0.8%	Computer and Technology
KO Coca-Cola	$5,407,747	$89,883 ▲	1.7%	75,506	0.8%	Consumer Staples
XOM Exxon Mobil	$5,030,620	$97,166 ▲	2.0%	42,299	0.8%	Energy
AFL Aflac	$5,011,778	$213,151 ▲	4.4%	45,074	0.8%	Finance
AMZN Amazon.com	$4,837,016	$92,657 ▼	-1.9%	25,423	0.7%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$4,118,852	$650,674 ▼	-13.6%	81,032	0.6%	ETF
GDX VanEck Gold Miners ETF	$3,735,430	$900,460 ▲	31.8%	81,258	0.6%	ETF
MSFT Microsoft	$3,695,339	$631,406 ▼	-14.6%	9,844	0.6%	Computer and Technology
EPD Enterprise Products Partners	$3,531,760	$84,872 ▼	-2.3%	103,449	0.5%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$3,503,214	$268,332 ▲	8.3%	20,223	0.5%	ETF
SPROTT PHYSICAL GOLD & SILVER TR UNIT	$3,222,944	$15,995 ▼	-0.5%	113,444	0.5%	CEF
GSST Goldman Sachs Ultra Short Bond ETF	$3,170,122	$1,110,212 ▲	53.9%	62,725	0.5%	ETF
ANGEL OAK ULTRASHORT INCOME ETF	$3,146,121	$3,146,121 ▲	New Holding	61,580	0.5%	ETF
VGT Vanguard Information Technology ETF	$2,807,359	$67,798 ▼	-2.4%	5,176	0.4%	ETF
T AT&T	$2,732,668	$58,398 ▼	-2.1%	96,629	0.4%	Computer and Technology
KMI Kinder Morgan	$2,707,880	$443,444 ▼	-14.1%	94,913	0.4%	Energy
OKE ONEOK	$2,672,094		0.0%	26,931	0.4%	Energy
MDY SPDR S&P MidCap 400 ETF Trust	$2,655,344	$484,439 ▼	-15.4%	4,977	0.4%	ETF
GOOG Alphabet	$2,503,273	$69,991 ▼	-2.7%	16,023	0.4%	Computer and Technology
UTES Virtus Reaves Utilities ETF	$2,461,971	$671,646 ▲	37.5%	38,111	0.4%	ETF
GILD Gilead Sciences	$2,350,585	$171,661 ▼	-6.8%	20,978	0.4%	Medical
CVX Chevron	$2,255,855	$190,539 ▲	9.2%	13,485	0.3%	Energy
DUK Duke Energy	$2,255,713	$78,183 ▲	3.6%	18,494	0.3%	Utilities
CSCO Cisco Systems	$2,248,034	$148,474 ▼	-6.2%	36,429	0.3%	Computer and Technology
EXC Exelon	$2,229,811	$42,993 ▲	2.0%	48,390	0.3%	Utilities
IBM International Business Machines	$2,180,500	$52,965 ▼	-2.4%	8,769	0.3%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,129,695	$13,759 ▲	0.7%	23,217	0.3%	ETF
MMM 3M	$2,112,434	$12,777 ▲	0.6%	14,384	0.3%	Multi-Sector Conglomerates
MO Altria Group	$2,110,783	$46,035 ▼	-2.1%	35,168	0.3%	Consumer Staples
BMY Bristol-Myers Squibb	$2,085,248	$129,299 ▼	-5.8%	34,190	0.3%	Medical
EVERGY INC COM	$2,039,196	$25,649 ▲	1.3%	29,575	0.3%	Stock
IEFA iShares Core MSCI EAFE ETF	$2,011,080	$22,619 ▲	1.1%	26,584	0.3%	ETF
F Ford Motor	$1,992,052	$146,077 ▲	7.9%	198,609	0.3%	Auto/Tires/Trucks
BEN Franklin Resources	$1,898,666	$39,944 ▲	2.1%	98,632	0.3%	Finance
ET Energy Transfer	$1,898,099	$1,022 ▲	0.1%	102,103	0.3%	Energy
TXN Texas Instruments	$1,871,576	$50,316 ▲	2.8%	10,415	0.3%	Computer and Technology
VZ Verizon Communications	$1,869,512	$98,114 ▲	5.5%	41,215	0.3%	Computer and Technology
ES Eversource Energy	$1,860,070	$52,731 ▲	2.9%	29,948	0.3%	Utilities
C Citigroup	$1,857,240	$120,186 ▼	-6.1%	26,162	0.3%	Finance
PDCO Patterson Companies	$1,840,567	$1,321,733 ▲	254.8%	58,917	0.3%	Medical
PRU Prudential Financial	$1,836,354	$86,105 ▲	4.9%	16,443	0.3%	Finance
KHC Kraft Heinz	$1,786,634	$1,498,858 ▲	520.8%	58,713	0.3%	Consumer Staples
SON Sonoco Products	$1,769,610	$1,452,535 ▲	458.1%	37,460	0.3%	Industrials
PFE Pfizer	$1,743,949	$1,419,876 ▲	438.1%	68,822	0.3%	Medical
IPG Interpublic Group of Companies	$1,738,294	$1,419,218 ▲	444.8%	64,002	0.3%	Business Services
MSM MSC Industrial Direct	$1,721,789	$174,369 ▲	11.3%	22,168	0.3%	Industrials
LYB LyondellBasell Industries	$1,721,702	$613,113 ▲	55.3%	24,456	0.3%	Basic Materials
CMCSA Comcast	$1,708,623	$192,250 ▲	12.7%	46,304	0.3%	Consumer Discretionary
THE CAMPBELLS COMPANY COM	$1,702,548	$171,776 ▲	11.2%	42,649	0.3%	Stock
FANG Diamondback Energy	$1,687,054	$1,349,707 ▲	400.1%	10,552	0.3%	Energy
OIH VanEck Oil Services ETF	$1,676,782	$575,354 ▲	52.2%	6,397	0.3%	ETF
DOW DOW	$1,621,510	$1,408,254 ▲	660.4%	46,435	0.2%	Basic Materials
IWO iShares Russell 2000 Growth ETF	$1,603,706	$92,246 ▼	-5.4%	6,276	0.2%	ETF
UPS United Parcel Service	$1,592,655	$1,305,581 ▲	454.8%	14,480	0.2%	Transportation
BND Vanguard Total Bond Market ETF	$1,578,661	$164,455 ▼	-9.4%	21,493	0.2%	ETF
DDS Dillard's	$1,567,893	$22,920 ▲	1.5%	4,378	0.2%	Retail/Wholesale
PCAR PACCAR	$1,551,688	$42,551 ▲	2.8%	15,936	0.2%	Auto/Tires/Trucks
BBY Best Buy	$1,550,668	$83,842 ▲	5.7%	21,066	0.2%	Retail/Wholesale
NEAR iShares Short Duration Bond Active ETF	$1,533,883	$111,711 ▲	7.9%	30,153	0.2%	ETF
GDXJ VanEck Junior Gold Miners ETF	$1,527,240	$460,632 ▲	43.2%	26,700	0.2%	ETF
FMC FMC	$1,488,379	$1,488,379 ▲	New Holding	35,278	0.2%	Consumer Staples
TROW T. Rowe Price Group	$1,466,980	$1,466,980 ▲	New Holding	15,968	0.2%	Finance
AMLP Alerian MLP ETF	$1,442,186	$1,038,918 ▲	257.6%	27,766	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,434,439	$5,560 ▼	-0.4%	4,644	0.2%	ETF
WHR Whirlpool	$1,366,100	$6,670 ▲	0.5%	15,157	0.2%	Consumer Discretionary
HPQ HP	$1,339,781	$134,324 ▲	11.1%	48,385	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,313,799	$16,637,539 ▼	-92.7%	2,349	0.2%	Finance
IWM iShares Russell 2000 ETF	$1,282,322		0.0%	6,428	0.2%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,258,281	$488,118 ▼	-27.9%	92,317	0.2%	Manufacturing
VPU Vanguard Utilities ETF	$1,240,081	$32,454 ▼	-2.6%	7,260	0.2%	ETF
MUB iShares National Muni Bond ETF	$1,208,132	$1,163,531 ▼	-49.1%	11,458	0.2%	ETF
WMB Williams Companies	$1,151,754	$16,434 ▲	1.4%	19,273	0.2%	Energy
TRGP Targa Resources	$1,146,087	$19,045 ▼	-1.6%	5,717	0.2%	Energy
VBK Vanguard Small-Cap Growth ETF	$1,072,540	$37,765 ▲	3.6%	4,260	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,042,419	$586,299 ▼	-36.0%	10,538	0.2%	Finance
COCA-COLA EUROPACIFIC PARTNERS SHS	$1,026,693		0.0%	11,797	0.2%	Stock
MAA Mid-America Apartment Communities	$978,388		0.0%	5,838	0.1%	Finance
ARM HOLDINGS PLC SPONSORED ADS	$952,567	$4,272 ▲	0.5%	8,920	0.1%	ADR
BOXX Alpha Architect 1-3 Month Box ETF	$910,855	$40,693 ▼	-4.3%	8,170	0.1%	ETF
PAA Plains All American Pipeline	$879,677	$880 ▲	0.1%	43,984	0.1%	Energy
GS The Goldman Sachs Group	$837,463	$27,315 ▲	3.4%	1,533	0.1%	Finance
ISTR Investar	$805,401	$105,344 ▼	-11.6%	45,735	0.1%	Finance
PGIM SHORT DURATION MULTI-SECTOR BOND ETF	$795,970	$795,970 ▲	New Holding	15,563	0.1%	ETF
AEM Agnico Eagle Mines	$778,384		0.0%	7,180	0.1%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$770,053	$92,126 ▲	13.6%	7,364	0.1%	ETF
MUSA Murphy USA	$733,373		0.0%	1,561	0.1%	Retail/Wholesale
AVGO Broadcom	$720,207	$69,309 ▼	-8.8%	4,302	0.1%	Computer and Technology
V Visa	$701,154	$27,682 ▼	-3.8%	2,001	0.1%	Business Services
PNFP Pinnacle Financial Partners	$667,840	$165,210 ▼	-19.8%	6,298	0.1%	Finance
MA Mastercard	$664,870	$27,406 ▼	-4.0%	1,213	0.1%	Business Services

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