Asset Manager
← All Institutions
STEEL GROVE CAPITAL ADVISORS, LLC
5100 POPLAR AVENUE, SUITE 3100, MEMPHIS, TN 38137 • (901) 498-6300
Market Value
$841M
+27.8%
Holdings
188
+1
New Purchases
23
Added To
71
Closed
14
Reduced
35
Top 10 Concentration
69.4%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.06% | 5.64% | +2.42% | $68M |
| GOOGL | 5.29% | 2.90% | +2.39% | $44M |
| META | 1.84% | 0.00% | +1.84% | $15M |
| GS | 1.81% | 0.13% | +1.68% | $15M |
| BX | 1.36% | 0.00% | +1.36% | $11M |
| UYLD | 0.98% | 0.48% | +0.51% | $8M |
| BBDC | 0.39% | 0.09% | +0.30% | $3M |
| OBDC | 0.30% | 0.00% | +0.30% | $2M |
| GBDC | 0.29% | 0.00% | +0.29% | $2M |
| ADM | 0.24% | 0.00% | +0.24% | $2M |
| BMY | 0.55% | 0.32% | +0.23% | $5M |
| VTRS | 0.22% | 0.00% | +0.22% | $2M |
| BCC | 0.20% | 0.00% | +0.20% | $2M |
| SPY | 0.40% | 0.20% | +0.20% | $3M |
| MRK | 0.23% | 0.04% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 23.33% | 26.61% | -3.28% | $196M |
| QQQ | 17.20% | 18.38% | -1.17% | $145M |
| DIA | 4.43% | 5.40% | -0.96% | $37M |
| DSTL | 3.99% | 4.90% | -0.91% | $34M |
| BRK-B | 1.26% | 1.74% | -0.48% | $11M |
| KO | 0.43% | 0.82% | -0.40% | $4M |
| GILD | 0.00% | 0.36% | -0.36% | $0 |
| IVV | 2.05% | 2.38% | -0.33% | $17M |
| MMM | 0.00% | 0.32% | -0.32% | $0 |
| PDCO | 0.00% | 0.28% | -0.28% | $0 |
| BSCQ | 0.79% | 1.06% | -0.27% | $7M |
| XOM | 0.54% | 0.76% | -0.23% | $5M |
| AFL | 0.57% | 0.76% | -0.20% | $5M |
| T | 0.25% | 0.42% | -0.16% | $2M |
| EPD | 0.36% | 0.51% | -0.15% | $3M |
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 | 39 | $582M | 69.3% |
| Large Cap | 98 | $160M | 19.1% |
| Mid Cap | 29 | $37M | 4.4% |
| Small Cap | 15 | $60M | 7.1% |
| Micro Cap | 7 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$278.7B
Median Market Cap
$45.2B
Avg P/E
29.5
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
131
# ETFs / Funds
57
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.33% | 345,340 | $196M | $568.03 | $21M | +4,562 | +1.3% | |
| 2 | QQQ | 17.20% | 262,200 | $145M | $551.64 | $24M | +4,338 | +1.7% | |
| 3 | NVDA | 8.06% | 428,804 | $68M | $157.99 | $31M | +86,466 | +25.3% | |
| 4 | GOOGL | 5.29% | 252,272 | $44M | $176.23 | $25M | +128,986 | +104.6% | |
| 5 | DIA | 4.43% | 84,570 | $37M | $440.65 | $2M | — | — | |
| 6 | DSTL | 3.99% | 606,155 | $34M | $55.35 | $1M | +11,401 | +1.9% | |
| 7 | IVV | 2.05% | 27,706 | $17M | $620.90 | $2M | -116 | -0.4% | |
| 8 | META | 1.84% | 20,953 | $15M | $738.09 | — | +20,953 | — | NEW |
| 9 | GS | 1.81% | 21,494 | $15M | $707.75 | $14M | +19,961 | +1302.1% | |
| 10 | BX | 1.36% | 76,550 | $11M | $149.58 | — | +76,550 | — | NEW |
| 11 | BRK-B | 1.26% | 21,743 | $11M | $485.77 | -$892K | +236 | +1.1% | |
| 12 | UYLD | 0.98% | 161,970 | $8M | $51.07 | $5M | +100,390 | +163.0% | |
| 13 | JPM | 0.85% | 24,792 | $7M | $289.91 | $616K | -2,000 | -7.5% | |
| 14 | AMZN | 0.82% | 31,456 | $7M | $219.39 | $2M | +6,033 | +23.7% | |
| 15 | BSCQ | 0.79% | 338,186 | $7M | $19.52 | -$367K | -19,543 | -5.5% | |
| 16 | AAPL | 0.71% | 29,287 | $6M | $205.17 | $445K | +4,239 | +16.9% | |
| 17 | GSST | 0.66% | 110,104 | $6M | $50.56 | $2M | +47,379 | +75.5% | |
| 18 | VEA | 0.60% | 88,928 | $5M | $57.01 | $951K | +7,896 | +9.7% | |
| 19 | MSFT | 0.58% | 9,884 | $5M | $497.42 | $1M | +40 | +0.4% | |
| 20 | AFL | 0.57% | 45,074 | $5M | $105.46 | -$258K | — | — | |
| 21 | BMY | 0.55% | 38,298 | $5M | $120.91 | $3M | +4,108 | +12.0% | |
| 22 | XOM | 0.54% | 41,971 | $5M | $107.80 | -$506K | -328 | -0.8% | |
| 23 | GDX | 0.49% | 79,383 | $4M | $52.06 | $397K | -1,875 | -2.3% | |
| 24 | RSP | 0.47% | 21,786 | $4M | $181.74 | $456K | +1,563 | +7.7% | |
| 25 | KO | 0.43% | 50,586 | $4M | $70.75 | -$2M | -24,920 | -33.0% | |
| 26 | GOOG | 0.42% | 20,046 | $4M | $177.39 | $1M | +4,023 | +25.1% | |
| 27 | VGT | 0.40% | 5,044 | $3M | $663.28 | $538K | -132 | -2.5% | |
| 28 | CEF | 0.40% | 110,726 | $3M | $30.10 | $110K | -2,718 | -2.4% | |
| 29 | SPY | 0.40% | 5,380 | $3M | $617.89 | $2M | +3,031 | +129.0% | |
| 30 | BBDC | 0.39% | 359,280 | $3M | $9.14 | $3M | +298,122 | +487.5% | |
| 31 | EPD | 0.36% | 97,965 | $3M | $31.01 | -$306K | +16 | +0.0% | |
| 32 | UTES | 0.35% | 38,750 | $3M | $75.60 | $468K | +639 | +1.7% | |
| 33 | KMI | 0.33% | 95,556 | $3M | $29.40 | $101K | +643 | +0.7% | |
| 34 | MDY | 0.31% | 4,535 | $3M | $566.53 | -$86K | -442 | -8.9% | |
| 35 | OBDC | 0.30% | 174,200 | $2M | $14.34 | — | +174,200 | — | NEW |
| 36 | CSCO | 0.29% | 35,244 | $2M | $69.38 | $197K | -1,185 | -3.2% | |
| 37 | GBDC | 0.29% | 166,740 | $2M | $14.65 | — | +166,740 | — | NEW |
| 38 | BEN | 0.28% | 98,957 | $2M | $23.85 | $461K | +325 | +0.3% | |
| 39 | DDS | 0.27% | 5,477 | $2M | $417.83 | $721K | +1,099 | +25.1% | |
| 40 | IEFA | 0.27% | 27,006 | $2M | $83.48 | $243K | +422 | +1.6% | |
| 41 | IBM | 0.27% | 7,607 | $2M | $294.78 | $62K | -1,162 | -13.2% | |
| 42 | C | 0.26% | 26,142 | $2M | $85.12 | $368K | -20 | -0.1% | |
| 43 | OKE | 0.26% | 26,931 | $2M | $81.63 | -$474K | — | — | |
| 44 | F-PD | 0.26% | 198,865 | $2M | $10.85 | $166K | +256 | +0.1% | |
| 45 | T | 0.25% | 73,792 | $2M | $28.94 | -$597K | -22,837 | -23.6% | |
| 46 | BIL | 0.25% | 23,159 | $2M | $91.73 | -$5K | -58 | -0.2% | |
| 47 | TXN | 0.25% | 9,987 | $2M | $207.62 | $202K | -428 | -4.1% | |
| 48 | ADM | 0.24% | 38,666 | $2M | $52.78 | — | +38,666 | — | NEW |
| 49 | DUK | 0.24% | 17,227 | $2M | $118.00 | -$223K | -1,267 | -6.8% | |
| 50 | BBY | 0.23% | 29,334 | $2M | $67.13 | $419K | +8,268 | +39.2% | |
| 51 | WHR | 0.23% | 19,416 | $2M | $101.42 | $603K | +4,259 | +28.1% | |
| 52 | MRK | 0.23% | 24,374 | $2M | $79.16 | $2M | +21,146 | +655.1% | |
| 53 | CVX | 0.23% | 13,463 | $2M | $143.19 | -$328K | -22 | -0.2% | |
| 54 | EVRG | 0.23% | 27,593 | $2M | $68.93 | -$137K | -1,982 | -6.7% | |
| 55 | FMC | 0.22% | 45,296 | $2M | $41.75 | $403K | +10,018 | +28.4% | |
| 56 | ES | 0.22% | 29,670 | $2M | $63.62 | $28K | -278 | -0.9% | |
| 57 | MSM | 0.22% | 22,193 | $2M | $85.02 | $165K | +25 | +0.1% | |
| 58 | TROW | 0.22% | 19,510 | $2M | $96.50 | $416K | +3,542 | +22.2% | |
| 59 | VTRS | 0.22% | 208,321 | $2M | $8.93 | — | +208,321 | — | NEW |
| 60 | MO | 0.22% | 31,660 | $2M | $58.63 | -$255K | -3,508 | -10.0% | |
| 61 | ET | 0.22% | 102,167 | $2M | $18.13 | -$46K | +64 | +0.1% | |
| 62 | EXC | 0.22% | 41,702 | $2M | $43.42 | -$419K | -6,688 | -13.8% | |
| 63 | PRU | 0.21% | 16,732 | $2M | $107.44 | -$39K | +289 | +1.8% | |
| 64 | HPQ | 0.21% | 72,903 | $2M | $24.46 | $443K | +24,518 | +50.7% | |
| 65 | VZ | 0.21% | 41,135 | $2M | $43.27 | -$90K | -80 | -0.2% | |
| 66 | IWO | 0.21% | 6,225 | $2M | $285.86 | $176K | -51 | -0.8% | |
| 67 | PCAR | 0.21% | 18,533 | $2M | $95.06 | $210K | +2,597 | +16.3% | |
| 68 | BND | 0.21% | 23,888 | $2M | $73.63 | $180K | +2,395 | +11.1% | |
| 69 | PFE | 0.21% | 72,088 | $2M | $24.24 | $3K | +3,266 | +4.8% | |
| 70 | GDXJ | 0.21% | 25,652 | $2M | $67.59 | $207K | -1,048 | -3.9% | |
| 71 | FANG | 0.21% | 12,599 | $2M | $137.40 | $44K | +2,047 | +19.4% | |
| 72 | NOK | 0.20% | 15,034 | $2M | $113.89 | $2M | -22,966 | -60.4% | |
| 73 | CMCSA | 0.20% | 47,356 | $2M | $35.69 | -$19K | +1,052 | +2.3% | |
| 74 | BCC | 0.20% | 19,388 | $2M | $86.82 | — | +19,388 | — | NEW |
| 75 | SON | 0.20% | 38,271 | $2M | $43.56 | -$103K | +811 | +2.2% | |
| 76 | NEAR | 0.20% | 32,318 | $2M | $51.10 | $118K | +2,165 | +7.2% | |
| 77 | IPG | 0.19% | 65,515 | $2M | $24.48 | -$134K | +1,513 | +2.4% | |
| 78 | OIH | 0.19% | 6,919 | $2M | $230.29 | -$83K | +522 | +8.2% | |
| 79 | KHC | 0.19% | 60,533 | $2M | $25.82 | -$224K | +1,820 | +3.1% | |
| 80 | UPS | 0.19% | 15,412 | $2M | $100.94 | -$37K | +932 | +6.4% | |
| 81 | DOW | 0.18% | 56,031 | $1M | $26.48 | -$138K | +9,596 | +20.7% | |
| 82 | LYB | 0.18% | 25,478 | $1M | $57.86 | -$248K | +1,022 | +4.2% | |
| 83 | LLY | 0.17% | 20,618 | $1M | $70.74 | $949K | +20,001 | +3241.7% | |
| 84 | ARM | 0.17% | 8,920 | $1M | $161.74 | $490K | — | — | |
| 85 | IWM | 0.16% | 6,428 | $1M | $215.79 | $105K | — | — | |
| 86 | CPB | 0.16% | 43,300 | $1M | $30.65 | -$375K | +651 | +1.5% | |
| 87 | MGK | 0.16% | 3,614 | $1M | $366.17 | -$111K | -1,030 | -22.2% | |
| 88 | VPU | 0.15% | 7,260 | $1M | $176.51 | $41K | — | — | |
| 89 | TMFC | 0.15% | 19,080 | $1M | $64.51 | — | +19,080 | — | NEW |
| 90 | WMB | 0.14% | 19,278 | $1M | $62.81 | $59K | +5 | +0.0% | |
| 91 | AVGO | 0.14% | 4,303 | $1M | $275.63 | $466K | +1 | +0.0% | |
| 92 | KFRC | 0.14% | 28,746 | $1M | $41.13 | — | +28,746 | — | NEW |
| 93 | MUB | 0.14% | 11,009 | $1M | $104.48 | -$58K | -449 | -3.9% | |
| 94 | CCEP | 0.13% | 11,797 | $1M | $92.72 | $67K | — | — | |
| 95 | VBK | 0.13% | 3,860 | $1M | $276.94 | -$4K | -400 | -9.4% | |
| 96 | AGG | 0.12% | 10,538 | $1M | $99.20 | $3K | — | — | |
| 97 | TRGP | 0.12% | 5,717 | $995K | $174.08 | -$151K | — | — | |
| 98 | IWN | 0.11% | 5,884 | $929K | $157.88 | $494K | +3,000 | +104.0% | |
| 99 | BOXX | 0.11% | 8,170 | $921K | $112.68 | $10K | — | — | |
| 100 | ISTR | 0.11% | 45,991 | $889K | $19.32 | $83K | +256 | +0.6% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$547K Put Value