Asset Manager
← All Institutions
STEEL GROVE CAPITAL ADVISORS, LLC
5100 POPLAR AVENUE, SUITE 3100, MEMPHIS, TN 38137 • (901) 498-6300
Market Value
$835M
-0.7%
Holdings
176
-12
New Purchases
2
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
69.8%
Turnover
1.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 23.49% | 23.33% | +0.15% | $196M |
| QQQ | 17.32% | 17.20% | +0.11% | $145M |
| NVDA | 8.11% | 8.06% | +0.05% | $68M |
| GOOGL | 5.32% | 5.29% | +0.03% | $44M |
| ADBE | 0.03% | 0.00% | +0.03% | $275K |
| MPLX | 0.03% | 0.00% | +0.03% | $273K |
| DIA | 4.46% | 4.43% | +0.03% | $37M |
| DSTL | 4.02% | 3.99% | +0.03% | $34M |
| IVV | 2.06% | 2.05% | +0.01% | $17M |
| META | 1.85% | 1.84% | +0.01% | $15M |
| GS | 1.82% | 1.81% | +0.01% | $15M |
| BX | 1.37% | 1.36% | +0.01% | $11M |
| BRK-B | 1.26% | 1.26% | +0.01% | $11M |
| UYLD | 0.99% | 0.98% | +0.01% | $8M |
| JPM | 0.86% | 0.85% | +0.01% | $7M |
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 | 38 | $581M | 69.6% |
| Large Cap | 93 | $156M | 18.7% |
| Mid Cap | 26 | $37M | 4.4% |
| Small Cap | 14 | $60M | 7.2% |
| Micro Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$293.4B
Median Market Cap
$48.9B
Avg P/E
30.2
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
121
# ETFs / Funds
55
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.49% | 345,340 | $196M | $568.03 | — | — | — | |
| 2 | QQQ | 17.32% | 262,200 | $145M | $551.64 | — | — | — | |
| 3 | NVDA | 8.11% | 428,804 | $68M | $157.99 | — | — | — | |
| 4 | GOOGL | 5.32% | 252,272 | $44M | $176.23 | — | — | — | |
| 5 | DIA | 4.46% | 84,570 | $37M | $440.65 | — | — | — | |
| 6 | DSTL | 4.02% | 606,155 | $34M | $55.35 | — | — | — | |
| 7 | IVV | 2.06% | 27,706 | $17M | $620.90 | — | — | — | |
| 8 | META | 1.85% | 20,953 | $15M | $738.09 | — | — | — | |
| 9 | GS | 1.82% | 21,494 | $15M | $707.75 | — | — | — | |
| 10 | BX | 1.37% | 76,550 | $11M | $149.58 | — | — | — | |
| 11 | BRK-B | 1.26% | 21,743 | $11M | $485.77 | — | — | — | |
| 12 | UYLD | 0.99% | 161,970 | $8M | $51.07 | — | — | — | |
| 13 | JPM | 0.86% | 24,792 | $7M | $289.91 | — | — | — | |
| 14 | AMZN | 0.83% | 31,456 | $7M | $219.39 | — | — | — | |
| 15 | BSCQ | 0.79% | 338,186 | $7M | $19.52 | — | — | — | |
| 16 | AAPL | 0.72% | 29,287 | $6M | $205.17 | — | — | — | |
| 17 | GSST | 0.67% | 110,104 | $6M | $50.56 | — | — | — | |
| 18 | VEA | 0.61% | 88,928 | $5M | $57.01 | — | — | — | |
| 19 | MSFT | 0.59% | 9,884 | $5M | $497.42 | — | — | — | |
| 20 | AFL | 0.57% | 45,074 | $5M | $105.46 | — | — | — | |
| 21 | XOM | 0.54% | 41,971 | $5M | $107.80 | — | — | — | |
| 22 | GDX | 0.49% | 79,383 | $4M | $52.06 | — | — | — | |
| 23 | RSP | 0.47% | 21,786 | $4M | $181.74 | — | — | — | |
| 24 | KO | 0.43% | 50,586 | $4M | $70.75 | — | — | — | |
| 25 | GOOG | 0.43% | 20,046 | $4M | $177.39 | — | — | — | |
| 26 | VGT | 0.40% | 5,044 | $3M | $663.28 | — | — | — | |
| 27 | CEF | 0.40% | 110,726 | $3M | $30.10 | — | — | — | |
| 28 | SPY | 0.40% | 5,380 | $3M | $617.89 | — | — | — | |
| 29 | BBDC | 0.39% | 359,280 | $3M | $9.14 | — | — | — | |
| 30 | EPD | 0.36% | 97,965 | $3M | $31.01 | — | — | — | |
| 31 | UTES | 0.35% | 38,750 | $3M | $75.60 | — | — | — | |
| 32 | KMI | 0.34% | 95,556 | $3M | $29.40 | — | — | — | |
| 33 | MDY | 0.31% | 4,535 | $3M | $566.53 | — | — | — | |
| 34 | OBDC | 0.30% | 174,200 | $2M | $14.34 | — | — | — | |
| 35 | CSCO | 0.29% | 35,244 | $2M | $69.38 | — | — | — | |
| 36 | GBDC | 0.29% | 166,740 | $2M | $14.65 | — | — | — | |
| 37 | BEN | 0.28% | 98,957 | $2M | $23.85 | — | — | — | |
| 38 | DDS | 0.27% | 5,477 | $2M | $417.83 | — | — | — | |
| 39 | IEFA | 0.27% | 27,006 | $2M | $83.48 | — | — | — | |
| 40 | IBM | 0.27% | 7,607 | $2M | $294.78 | — | — | — | |
| 41 | C | 0.27% | 26,142 | $2M | $85.12 | — | — | — | |
| 42 | OKE | 0.26% | 26,931 | $2M | $81.63 | — | — | — | |
| 43 | F-PD | 0.26% | 198,865 | $2M | $10.85 | — | — | — | |
| 44 | T | 0.26% | 73,792 | $2M | $28.94 | — | — | — | |
| 45 | BIL | 0.25% | 23,159 | $2M | $91.73 | — | — | — | |
| 46 | TXN | 0.25% | 9,987 | $2M | $207.62 | — | — | — | |
| 47 | ADM | 0.24% | 38,666 | $2M | $52.78 | — | — | — | |
| 48 | DUK | 0.24% | 17,227 | $2M | $118.00 | — | — | — | |
| 49 | BBY | 0.24% | 29,334 | $2M | $67.13 | — | — | — | |
| 50 | WHR | 0.24% | 19,416 | $2M | $101.42 | — | — | — | |
| 51 | MRK | 0.23% | 24,374 | $2M | $79.16 | — | — | — | |
| 52 | CVX | 0.23% | 13,463 | $2M | $143.19 | — | — | — | |
| 53 | EVRG | 0.23% | 27,593 | $2M | $68.93 | — | — | — | |
| 54 | FMC | 0.23% | 45,296 | $2M | $41.75 | — | — | — | |
| 55 | ES | 0.23% | 29,670 | $2M | $63.62 | — | — | — | |
| 56 | MSM | 0.23% | 22,193 | $2M | $85.02 | — | — | — | |
| 57 | TROW | 0.23% | 19,510 | $2M | $96.50 | — | — | — | |
| 58 | VTRS | 0.22% | 208,321 | $2M | $8.93 | — | — | — | |
| 59 | MO | 0.22% | 31,660 | $2M | $58.63 | — | — | — | |
| 60 | ET | 0.22% | 102,167 | $2M | $18.13 | — | — | — | |
| 61 | EXC | 0.22% | 41,702 | $2M | $43.42 | — | — | — | |
| 62 | PRU | 0.22% | 16,732 | $2M | $107.44 | — | — | — | |
| 63 | HPQ | 0.21% | 72,903 | $2M | $24.46 | — | — | — | |
| 64 | VZ | 0.21% | 41,135 | $2M | $43.27 | — | — | — | |
| 65 | IWO | 0.21% | 6,225 | $2M | $285.86 | — | — | — | |
| 66 | PCAR | 0.21% | 18,533 | $2M | $95.06 | — | — | — | |
| 67 | BND | 0.21% | 23,888 | $2M | $73.63 | $1 | — | — | |
| 68 | PFE | 0.21% | 72,088 | $2M | $24.24 | — | — | — | |
| 69 | GDXJ | 0.21% | 25,652 | $2M | $67.59 | — | — | — | |
| 70 | FANG | 0.21% | 12,599 | $2M | $137.40 | — | — | — | |
| 71 | CMCSA | 0.20% | 47,356 | $2M | $35.69 | — | — | — | |
| 72 | BCC | 0.20% | 19,388 | $2M | $86.82 | — | — | — | |
| 73 | SON | 0.20% | 38,271 | $2M | $43.56 | — | — | — | |
| 74 | NEAR | 0.20% | 32,318 | $2M | $51.10 | — | — | — | |
| 75 | IPG | 0.19% | 65,515 | $2M | $24.48 | — | — | — | |
| 76 | OIH | 0.19% | 6,919 | $2M | $230.29 | — | — | — | |
| 77 | KHC | 0.19% | 60,533 | $2M | $25.82 | — | — | — | |
| 78 | UPS | 0.19% | 15,412 | $2M | $100.94 | — | — | — | |
| 79 | BMY | 0.18% | 33,298 | $2M | $46.29 | -$3M | -5,000 | -13.1% | |
| 80 | DOW | 0.18% | 56,031 | $1M | $26.48 | — | — | — | |
| 81 | LYB | 0.18% | 25,478 | $1M | $57.86 | — | — | — | |
| 82 | ARM | 0.17% | 8,920 | $1M | $161.74 | — | — | — | |
| 83 | IWM | 0.17% | 6,428 | $1M | $215.79 | — | — | — | |
| 84 | CPB | 0.16% | 43,300 | $1M | $30.65 | — | — | — | |
| 85 | MGK | 0.16% | 3,614 | $1M | $366.17 | — | — | — | |
| 86 | VPU | 0.15% | 7,260 | $1M | $176.51 | — | — | — | |
| 87 | TMFC | 0.15% | 19,080 | $1M | $64.51 | — | — | — | |
| 88 | WMB | 0.14% | 19,278 | $1M | $62.81 | — | — | — | |
| 89 | AVGO | 0.14% | 4,303 | $1M | $275.63 | — | — | — | |
| 90 | KFRC | 0.14% | 28,746 | $1M | $41.13 | — | — | — | |
| 91 | MUB | 0.14% | 11,009 | $1M | $104.48 | — | — | — | |
| 92 | CCEP | 0.13% | 11,797 | $1M | $92.72 | — | — | — | |
| 93 | VBK | 0.13% | 3,860 | $1M | $276.94 | — | — | — | |
| 94 | AGG | 0.13% | 10,538 | $1M | $99.20 | — | — | — | |
| 95 | TRGP | 0.12% | 5,717 | $995K | $174.08 | — | — | — | |
| 96 | BOXX | 0.11% | 8,170 | $921K | $112.68 | — | — | — | |
| 97 | ISTR | 0.11% | 45,991 | $889K | $19.32 | — | — | — | |
| 98 | MAA | 0.10% | 5,838 | $864K | $148.02 | — | — | — | |
| 99 | IJR | 0.10% | 7,854 | $858K | $109.29 | — | — | — | |
| 100 | AEM | 0.10% | 7,180 | $854K | $118.93 | — | — | — |
Options Breakdown
2 Calls
$670K Call Value
4 Puts
$4M Put Value
6.07 P/C Ratio