Asset Manager
← All Institutions
STEEL GROVE CAPITAL ADVISORS, LLC
5100 POPLAR AVENUE, SUITE 3100, MEMPHIS, TN 38137 • (901) 498-6300
Market Value
$1.1B
+12.9%
Holdings
236
+2
New Purchases
19
Added To
79
Closed
15
Reduced
57
Top 10 Concentration
70.6%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 17.75% | 15.71% | +2.03% | $190M |
| VOO | 23.57% | 22.92% | +0.66% | $252M |
| GOOGL | 6.17% | 5.61% | +0.55% | $66M |
| XOM | 0.51% | 0.00% | +0.51% | $5M |
| PAYX | 0.17% | 0.00% | +0.17% | $2M |
| DD | 0.16% | 0.00% | +0.16% | $2M |
| NVDA | 8.75% | 8.59% | +0.16% | $94M |
| ARM | 0.29% | 0.14% | +0.15% | $3M |
| VGT | 0.55% | 0.40% | +0.15% | $6M |
| NOK | 0.18% | 0.11% | +0.08% | $2M |
| GS | 1.36% | 1.29% | +0.07% | $15M |
| CRDO | 0.12% | 0.05% | +0.07% | $1M |
| TXN | 0.25% | 0.19% | +0.07% | $3M |
| GLW | 0.09% | 0.04% | +0.05% | $918K |
| BEN | 0.24% | 0.19% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.73% | -0.73% | $0 |
| UYLD | 0.99% | 1.47% | -0.48% | $11M |
| IBIT | 1.41% | 1.84% | -0.43% | $15M |
| GSST | 0.67% | 1.06% | -0.39% | $7M |
| META | 2.29% | 2.62% | -0.34% | $24M |
| DSTL | 3.50% | 3.79% | -0.28% | $37M |
| GDX | 0.51% | 0.71% | -0.19% | $6M |
| 6D81.DE | 0.00% | 0.19% | -0.19% | $0 |
| PCAR | 0.03% | 0.21% | -0.18% | $291K |
| IVV | 1.65% | 1.81% | -0.16% | $18M |
| BFST | 0.00% | 0.14% | -0.14% | $0 |
| CEF | 0.40% | 0.53% | -0.13% | $4M |
| T | 0.16% | 0.26% | -0.09% | $2M |
| GDXJ | 0.24% | 0.33% | -0.09% | $3M |
| CVX | 0.19% | 0.28% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.4% |
| Technology | 11.6% |
| Communication Services | 9.7% |
| Energy | 3.1% |
| Consumer Cyclical | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $749M | 70.0% |
| Large Cap | 123 | $201M | 18.8% |
| Mid Cap | 36 | $80M | 7.5% |
| Small Cap | 22 | $35M | 3.2% |
| Micro Cap | 8 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$257.7B
Median Market Cap
$35.9B
Avg P/E
30.4
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
160
# ETFs / Funds
76
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.57% | 367,311 | $252M | $686.81 | $35M | +3,832 | +1.1% | |
| 2 | QQQ | 17.75% | 257,895 | $190M | $736.40 | $41M | -120 | -0.1% | |
| 3 | NVDA | 8.75% | 468,033 | $94M | $200.09 | $12M | +1,024 | +0.2% | |
| 4 | GOOGL | 6.17% | 184,630 | $66M | $357.37 | $13M | -376 | -0.2% | |
| 5 | DIA | 4.13% | 84,570 | $44M | $522.39 | $5M | — | — | |
| 6 | DSTL | 3.50% | 625,849 | $37M | $59.90 | $2M | +5,786 | +0.9% | |
| 7 | META | 2.29% | 43,436 | $24M | $563.29 | -$384K | — | — | |
| 8 | IVV | 1.65% | 23,553 | $18M | $748.90 | $503K | -2,680 | -10.2% | |
| 9 | IBIT | 1.41% | 452,615 | $15M | $33.29 | -$2M | -475 | -0.1% | |
| 10 | GS | 1.36% | 14,384 | $15M | $1,011.37 | $2M | -20 | -0.1% | |
| 11 | UYLD | 0.99% | 207,597 | $11M | $51.00 | -$3M | -65,632 | -24.0% | |
| 12 | BRK-B | 0.96% | 20,609 | $10M | $500.39 | $541K | +217 | +1.1% | |
| 13 | AAPL | 0.95% | 35,200 | $10M | $289.36 | $2M | +1,045 | +3.1% | |
| 14 | VEA | 0.73% | 109,163 | $8M | $71.25 | $853K | +1,094 | +1.0% | |
| 15 | JPM | 0.70% | 22,985 | $8M | $327.33 | $855K | +316 | +1.4% | |
| 16 | GSST | 0.67% | 142,452 | $7M | $50.57 | -$3M | -56,979 | -28.6% | |
| 17 | BSCQ | 0.65% | 356,219 | $7M | $19.53 | $151K | +7,809 | +2.2% | |
| 18 | RSP | 0.56% | 28,339 | $6M | $212.77 | $636K | +234 | +0.8% | |
| 19 | AMZN | 0.55% | 24,837 | $6M | $238.34 | $741K | -28 | -0.1% | |
| 20 | VGT | 0.55% | 48,925 | $6M | $119.52 | $2M | +43,518 | +804.9% | |
| 21 | GDX | 0.51% | 72,973 | $6M | $75.45 | -$1M | -117 | -0.2% | |
| 22 | XOM | 0.51% | 39,966 | $5M | $136.72 | — | +39,966 | — | NEW |
| 23 | AFL | 0.41% | 37,548 | $4M | $117.25 | $283K | — | — | |
| 24 | GOOG | 0.40% | 12,229 | $4M | $353.34 | $786K | -94 | -0.8% | |
| 25 | CEF | 0.40% | 106,115 | $4M | $40.23 | -$765K | +633 | +0.6% | |
| 26 | KO | 0.38% | 49,921 | $4M | $81.27 | $261K | — | — | |
| 27 | SPY | 0.38% | 5,397 | $4M | $746.81 | $527K | +9 | +0.2% | |
| 28 | UTES | 0.34% | 44,895 | $4M | $81.74 | $166K | +1,042 | +2.4% | |
| 29 | EPD | 0.32% | 93,220 | $3M | $36.76 | -$325K | -5,926 | -6.0% | |
| 30 | MSFT | 0.31% | 8,984 | $3M | $373.01 | -$260K | -772 | -7.9% | |
| 31 | BND | 0.30% | 43,416 | $3M | $73.41 | -$10K | — | — | |
| 32 | ARM | 0.29% | 8,750 | $3M | $354.57 | $2M | +100 | +1.2% | |
| 33 | PSDM | 0.29% | 59,951 | $3M | $50.90 | -$110K | -2,075 | -3.4% | |
| 34 | KMI | 0.28% | 92,850 | $3M | $31.97 | -$197K | -1,569 | -1.7% | |
| 35 | IEFA | 0.27% | 29,940 | $3M | $96.58 | $265K | +925 | +3.2% | |
| 36 | MDY | 0.27% | 4,038 | $3M | $703.26 | $376K | +43 | +1.1% | |
| 37 | TXN | 0.25% | 9,148 | $3M | $298.07 | $949K | -8 | -0.1% | |
| 38 | MRK | 0.24% | 20,364 | $3M | $128.50 | $16K | -1,261 | -5.8% | |
| 39 | OIH | 0.24% | 6,967 | $3M | $372.04 | -$234K | -25 | -0.4% | |
| 40 | GDXJ | 0.24% | 26,304 | $3M | $98.25 | -$567K | +48 | +0.2% | |
| 41 | BEN | 0.24% | 75,733 | $3M | $33.27 | $736K | +229 | +0.3% | |
| 42 | VYMI | 0.23% | 25,040 | $2M | $98.20 | $99K | — | — | |
| 43 | MSM | 0.22% | 20,197 | $2M | $118.95 | $547K | +83 | +0.4% | |
| 44 | VTRS | 0.22% | 150,985 | $2M | $15.88 | $369K | +794 | +0.5% | |
| 45 | F | 0.22% | 169,494 | $2M | $13.90 | $357K | -3,689 | -2.1% | |
| 46 | AVT | 0.22% | 26,466 | $2M | $88.82 | $407K | -5,084 | -16.1% | |
| 47 | SIRI | 0.22% | 77,924 | $2M | $29.54 | $510K | +283 | +0.4% | |
| 48 | TGT | 0.21% | 17,313 | $2M | $130.61 | $147K | -128 | -0.7% | |
| 49 | DINO | 0.21% | 32,050 | $2M | $69.65 | $235K | +38 | +0.1% | |
| 50 | IWO | 0.21% | 5,578 | $2M | $393.96 | $447K | — | — | |
| 51 | EVRG | 0.20% | 24,660 | $2M | $86.43 | $124K | +154 | +0.6% | |
| 52 | TROW | 0.20% | 18,730 | $2M | $113.69 | $519K | +862 | +4.8% | |
| 53 | SWKS | 0.20% | 31,008 | $2M | $67.80 | $458K | +309 | +1.0% | |
| 54 | AVGO | 0.19% | 5,485 | $2M | $377.75 | $274K | -325 | -5.6% | |
| 55 | PRU | 0.19% | 19,147 | $2M | $107.93 | $396K | +2,050 | +12.0% | |
| 56 | USB | 0.19% | 34,082 | $2M | $60.40 | $304K | +344 | +1.0% | |
| 57 | MO | 0.19% | 28,450 | $2M | $71.95 | $170K | +2 | +0.0% | |
| 58 | BBY | 0.19% | 26,794 | $2M | $75.88 | $363K | +782 | +3.0% | |
| 59 | VRT | 0.19% | 5,999 | $2M | $334.82 | $505K | — | — | |
| 60 | CVX | 0.19% | 11,983 | $2M | $165.76 | -$629K | -656 | -5.2% | |
| 61 | NOK | 0.18% | 148,700 | $2M | $13.28 | $970K | +23,776 | +19.0% | |
| 62 | ET | 0.18% | 102,436 | $2M | $19.12 | -$17K | +63 | +0.1% | |
| 63 | 0KCI.L | 0.18% | 22,462 | $2M | $86.94 | -$77K | — | — | |
| 64 | ES | 0.18% | 26,692 | $2M | $72.27 | $49K | -443 | -1.6% | |
| 65 | BMY | 0.18% | 33,428 | $2M | $57.62 | -$91K | +166 | +0.5% | |
| 66 | D | 0.18% | 27,876 | $2M | $68.29 | $199K | +297 | +1.1% | |
| 67 | MGK | 0.18% | 21,647 | $2M | $87.91 | $325K | +17,352 | +404.0% | |
| 68 | SON | 0.18% | 33,607 | $2M | $56.35 | $75K | -14 | -0.0% | |
| 69 | PAYX | 0.17% | 18,855 | $2M | $98.33 | — | +18,855 | — | NEW |
| 70 | IWM | 0.17% | 6,114 | $2M | $300.47 | $314K | -29 | -0.5% | |
| 71 | HPQ | 0.17% | 82,031 | $2M | $21.94 | $291K | +3,479 | +4.4% | |
| 72 | DDS | 0.16% | 3,313 | $2M | $528.42 | -$76K | +120 | +3.8% | |
| 73 | DD | 0.16% | 12,885 | $2M | $135.64 | — | +12,885 | — | NEW |
| 74 | T | 0.16% | 84,352 | $2M | $20.70 | -$675K | +835 | +1.0% | |
| 75 | VZ | 0.16% | 41,037 | $2M | $42.34 | -$345K | -456 | -1.1% | |
| 76 | KMT | 0.16% | 49,086 | $2M | $35.05 | -$51K | +64 | +0.1% | |
| 77 | PFE | 0.16% | 71,307 | $2M | $24.08 | -$255K | +1,085 | +1.6% | |
| 78 | UGI | 0.16% | 49,577 | $2M | $34.54 | -$72K | +592 | +1.2% | |
| 79 | UPS | 0.16% | 15,837 | $2M | $107.50 | $183K | +394 | +2.5% | |
| 80 | GIS | 0.15% | 47,185 | $2M | $34.80 | $331K | +11,971 | +34.0% | |
| 81 | NEAR | 0.15% | 32,232 | $2M | $50.66 | -$39K | -665 | -2.0% | |
| 82 | KHC | 0.15% | 67,514 | $2M | $23.62 | $94K | +771 | +1.2% | |
| 83 | EMN | 0.15% | 23,726 | $2M | $66.98 | -$185K | +476 | +2.0% | |
| 84 | FTAI | 0.15% | 5,800 | $2M | $270.53 | $148K | — | — | |
| 85 | TRGP | 0.14% | 5,719 | $2M | $268.14 | $100K | — | — | |
| 86 | SLVM | 0.14% | 40,313 | $2M | $37.80 | $122K | +7,127 | +21.5% | |
| 87 | NOBL | 0.14% | 26,820 | $2M | $56.16 | $79K | +13,360 | +99.3% | |
| 88 | BRK-A | 0.14% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 89 | CMCSA | 0.14% | 59,294 | $1M | $24.55 | -$162K | +2,962 | +5.3% | |
| 90 | TMFC | 0.14% | 19,107 | $1M | $76.16 | $195K | — | — | |
| 91 | VBK | 0.13% | 3,900 | $1M | $365.70 | $248K | +3 | +0.1% | |
| 92 | WMB | 0.13% | 19,140 | $1M | $74.34 | $30K | +4 | +0.0% | |
| 93 | IJR | 0.13% | 9,057 | $1M | $148.31 | $295K | +625 | +7.4% | |
| 94 | BBDC | 0.12% | 152,667 | $1M | $8.52 | -$2K | -5,595 | -3.5% | |
| 95 | CRDO | 0.12% | 4,733 | $1M | $271.95 | $843K | -1 | -0.0% | |
| 96 | TOTL | 0.12% | 32,500 | $1M | $39.47 | $91K | +2,500 | +8.3% | |
| 97 | VPU | 0.12% | 6,460 | $1M | $195.73 | -$16K | — | — | |
| 98 | ISTR | 0.12% | 41,805 | $1M | $29.96 | $117K | +165 | +0.4% | |
| 99 | FBND | 0.11% | 26,988 | $1M | $45.49 | -$4K | — | — | |
| 100 | WHR | 0.11% | 30,626 | $1M | $39.42 | $64K | +9,418 | +44.4% |
Options Breakdown
1 Calls
$2M Call Value
1 Puts
$404K Put Value
0.17 P/C Ratio