Asset Manager
← All Institutions
STEEL GROVE CAPITAL ADVISORS, LLC
5100 POPLAR AVENUE, SUITE 3100, MEMPHIS, TN 38137 • (901) 498-6300
Market Value
$955M
+14.3%
Holdings
217
+41
New Purchases
41
Added To
55
Closed
22
Reduced
67
Top 10 Concentration
71.9%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 2.36% | 0.00% | +2.36% | $23M |
| META | 2.99% | 1.85% | +1.14% | $29M |
| NVDA | 9.10% | 8.11% | +0.99% | $87M |
| GOOGL | 6.04% | 5.32% | +0.72% | $58M |
| UYLD | 1.46% | 0.99% | +0.47% | $14M |
| VYM | 0.46% | 0.00% | +0.46% | $4M |
| IWD | 0.46% | 0.00% | +0.46% | $4M |
| VONV | 0.45% | 0.00% | +0.45% | $4M |
| GSST | 1.02% | 0.67% | +0.35% | $10M |
| AAPL | 0.98% | 0.72% | +0.26% | $9M |
| GDX | 0.70% | 0.49% | +0.21% | $7M |
| KMT | 0.20% | 0.00% | +0.20% | $2M |
| UGI | 0.18% | 0.00% | +0.18% | $2M |
| USB | 0.17% | 0.00% | +0.17% | $2M |
| OMC | 0.16% | 0.00% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 0.00% | 1.37% | -1.37% | $0 |
| QQQ | 16.63% | 17.32% | -0.69% | $159M |
| GS | 1.32% | 1.82% | -0.50% | $13M |
| DSTL | 3.60% | 4.02% | -0.42% | $34M |
| OBDC | 0.01% | 0.30% | -0.29% | $134K |
| GBDC | 0.01% | 0.29% | -0.28% | $141K |
| BBDC | 0.12% | 0.39% | -0.28% | $1M |
| IBM | 0.00% | 0.27% | -0.27% | $0 |
| AMZN | 0.58% | 0.83% | -0.25% | $6M |
| C | 0.04% | 0.27% | -0.23% | $348K |
| FMC | 0.00% | 0.23% | -0.23% | $0 |
| ADM | 0.02% | 0.24% | -0.22% | $222K |
| WHR | 0.03% | 0.24% | -0.21% | $241K |
| DIA | 4.26% | 4.46% | -0.20% | $41M |
| BCC | 0.00% | 0.20% | -0.20% | $0 |
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 | 41 | $670M | 70.2% |
| Large Cap | 115 | $181M | 19.0% |
| Mid Cap | 38 | $34M | 3.6% |
| Small Cap | 18 | $68M | 7.1% |
| Micro Cap | 5 | $999K | 0.1% |
Portfolio Analytics
Avg Market Cap
$253.3B
Median Market Cap
$40.3B
Avg P/E
32.0
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
149
# ETFs / Funds
68
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.49% | 357,525 | $224M | $627.13 | $28M | +12,185 | +3.5% | |
| 2 | QQQ | 16.63% | 258,365 | $159M | $614.31 | $14M | -3,835 | -1.5% | |
| 3 | NVDA | 9.10% | 465,656 | $87M | $186.50 | $19M | +36,852 | +8.6% | |
| 4 | GOOGL | 6.04% | 184,211 | $58M | $313.00 | $13M | -68,061 | -27.0% | |
| 5 | DIA | 4.26% | 84,570 | $41M | $480.57 | $3M | — | — | |
| 6 | DSTL | 3.60% | 583,307 | $34M | $58.90 | $806K | -22,848 | -3.8% | |
| 7 | META | 2.99% | 43,253 | $29M | $660.09 | $13M | +22,300 | +106.4% | |
| 8 | IBIT | 2.36% | 453,590 | $23M | $49.65 | — | +453,590 | — | NEW |
| 9 | IVV | 1.99% | 27,755 | $19M | $684.93 | $2M | +49 | +0.2% | |
| 10 | UYLD | 1.46% | 273,318 | $14M | $51.14 | $6M | +111,348 | +68.8% | |
| 11 | GS | 1.32% | 14,364 | $13M | $879.03 | -$3M | -7,130 | -33.2% | |
| 12 | BRK-B | 1.08% | 20,477 | $10M | $502.65 | -$269K | -1,266 | -5.8% | |
| 13 | GSST | 1.02% | 193,017 | $10M | $50.47 | $4M | +82,913 | +75.3% | |
| 14 | AAPL | 0.98% | 34,277 | $9M | $271.86 | $3M | +4,990 | +17.0% | |
| 15 | JPM | 0.77% | 22,884 | $7M | $322.22 | $186K | -1,908 | -7.7% | |
| 16 | BSCQ | 0.71% | 346,859 | $7M | $19.58 | $188K | +8,673 | +2.6% | |
| 17 | GDX | 0.70% | 78,242 | $7M | $85.77 | $3M | -1,141 | -1.4% | |
| 18 | VEA | 0.69% | 106,021 | $7M | $62.47 | $2M | +17,093 | +19.2% | |
| 19 | AMZN | 0.58% | 23,884 | $6M | $230.82 | -$1M | -7,572 | -24.1% | |
| 20 | CEF | 0.53% | 111,100 | $5M | $45.80 | $2M | +374 | +0.3% | |
| 21 | XOM | 0.50% | 39,859 | $5M | $120.34 | $272K | -2,112 | -5.0% | |
| 22 | RSP | 0.48% | 23,996 | $5M | $191.56 | $637K | +2,210 | +10.1% | |
| 23 | MSFT | 0.48% | 9,448 | $5M | $483.61 | -$347K | -436 | -4.4% | |
| 24 | VYM | 0.46% | 30,606 | $4M | $143.52 | — | +30,606 | — | NEW |
| 25 | IWD | 0.46% | 20,795 | $4M | $210.34 | — | +20,795 | — | NEW |
| 26 | VONV | 0.45% | 46,658 | $4M | $92.30 | — | +46,658 | — | NEW |
| 27 | AFL | 0.43% | 37,542 | $4M | $110.27 | -$614K | -7,532 | -16.7% | |
| 28 | VGT | 0.42% | 5,344 | $4M | $753.81 | $683K | +300 | +6.0% | |
| 29 | GOOG | 0.41% | 12,322 | $4M | $313.81 | $311K | -7,724 | -38.5% | |
| 30 | SPY | 0.38% | 5,389 | $4M | $681.96 | $351K | +9 | +0.2% | |
| 31 | KO | 0.37% | 50,178 | $4M | $69.91 | -$71K | -408 | -0.8% | |
| 32 | UTES | 0.36% | 43,280 | $3M | $78.95 | $487K | +4,530 | +11.7% | |
| 33 | EPD | 0.34% | 100,996 | $3M | $32.06 | $200K | +3,031 | +3.1% | |
| 34 | GDXJ | 0.33% | 28,036 | $3M | $113.78 | $1M | +2,384 | +9.3% | |
| 35 | BND | 0.31% | 39,616 | $3M | $74.07 | $1M | +15,728 | +65.8% | |
| 36 | IEFA | 0.28% | 30,051 | $3M | $89.46 | $434K | +3,045 | +11.3% | |
| 37 | MDY | 0.27% | 4,294 | $3M | $603.35 | $22K | -241 | -5.3% | |
| 38 | KMI | 0.26% | 89,860 | $2M | $27.49 | -$339K | -5,696 | -6.0% | |
| 39 | CSCO | 0.25% | 31,437 | $2M | $77.03 | -$24K | -3,807 | -10.8% | |
| 40 | MRK | 0.24% | 21,926 | $2M | $105.26 | $378K | -2,448 | -10.0% | |
| 41 | VTRS | 0.24% | 181,031 | $2M | $12.45 | $394K | -27,290 | -13.1% | |
| 42 | F-PD | 0.23% | 170,100 | $2M | $13.12 | $74K | -28,765 | -14.5% | |
| 43 | OIH | 0.21% | 7,080 | $2M | $284.77 | $423K | +161 | +2.3% | |
| 44 | KMT | 0.20% | 67,258 | $2M | $28.41 | — | +67,258 | — | NEW |
| 45 | AVGO | 0.20% | 5,507 | $2M | $346.08 | $720K | +1,204 | +28.0% | |
| 46 | PCAR | 0.19% | 16,952 | $2M | $109.51 | $95K | -1,581 | -8.5% | |
| 47 | DDS | 0.19% | 3,051 | $2M | $606.34 | -$439K | -2,426 | -44.3% | |
| 48 | CVX | 0.19% | 12,034 | $2M | $152.41 | -$94K | -1,429 | -10.6% | |
| 49 | IWO | 0.19% | 5,650 | $2M | $323.01 | $46K | -575 | -9.2% | |
| 50 | DUK | 0.19% | 15,471 | $2M | $117.21 | -$219K | -1,756 | -10.2% | |
| 51 | FANG | 0.19% | 11,928 | $2M | $150.33 | $62K | -671 | -5.3% | |
| 52 | MGK | 0.19% | 4,289 | $2M | $412.80 | $447K | +675 | +18.7% | |
| 53 | BMY | 0.18% | 32,708 | $2M | $53.94 | $223K | -590 | -1.8% | |
| 54 | OKE | 0.18% | 23,454 | $2M | $73.50 | -$475K | -3,477 | -12.9% | |
| 55 | PRU | 0.18% | 15,108 | $2M | $112.88 | -$92K | -1,624 | -9.7% | |
| 56 | ES | 0.18% | 25,212 | $2M | $67.33 | -$190K | -4,458 | -15.0% | |
| 57 | UGI | 0.18% | 45,309 | $2M | $37.43 | — | +45,309 | — | NEW |
| 58 | BEN | 0.18% | 70,844 | $2M | $23.89 | -$668K | -28,113 | -28.4% | |
| 59 | ET | 0.18% | 102,308 | $2M | $16.49 | -$165K | +141 | +0.1% | |
| 60 | EVRG | 0.18% | 23,170 | $2M | $72.49 | -$222K | -4,423 | -16.0% | |
| 61 | USB | 0.17% | 30,890 | $2M | $53.36 | — | +30,890 | — | NEW |
| 62 | T | 0.17% | 66,128 | $2M | $24.84 | -$493K | -7,664 | -10.4% | |
| 63 | TROW | 0.17% | 15,810 | $2M | $102.38 | -$264K | -3,700 | -19.0% | |
| 64 | MSM | 0.17% | 19,222 | $2M | $84.10 | -$270K | -2,971 | -13.4% | |
| 65 | NEAR | 0.17% | 31,562 | $2M | $51.10 | -$39K | -756 | -2.3% | |
| 66 | BBY | 0.17% | 23,931 | $2M | $66.93 | -$367K | -5,403 | -18.4% | |
| 67 | PFE | 0.17% | 64,115 | $2M | $24.90 | -$151K | -7,973 | -11.1% | |
| 68 | IWM | 0.17% | 6,428 | $2M | $246.16 | $195K | — | — | |
| 69 | OMC | 0.16% | 19,394 | $2M | $80.75 | — | +19,394 | — | NEW |
| 70 | MO | 0.16% | 26,577 | $2M | $57.66 | -$324K | -5,083 | -16.1% | |
| 71 | AKRE | 0.16% | 22,931 | $2M | $65.51 | — | +22,931 | — | NEW |
| 72 | VZ | 0.15% | 35,887 | $1M | $40.73 | -$318K | -5,248 | -12.8% | |
| 73 | TXN | 0.15% | 8,413 | $1M | $173.49 | -$614K | -1,574 | -15.8% | |
| 74 | VPU | 0.14% | 7,460 | $1M | $185.04 | $99K | +200 | +2.8% | |
| 75 | TMFC | 0.14% | 19,107 | $1M | $71.77 | $140K | +27 | +0.1% | |
| 76 | GIS | 0.14% | 28,111 | $1M | $46.50 | — | +28,111 | — | NEW |
| 77 | FBND | 0.13% | 26,988 | $1M | $46.04 | — | +26,988 | — | NEW |
| 78 | ISTR | 0.13% | 46,434 | $1M | $26.72 | $352K | +443 | +1.0% | |
| 79 | AEM | 0.13% | 7,130 | $1M | $169.53 | $355K | -50 | -0.7% | |
| 80 | VBK | 0.12% | 3,877 | $1M | $302.11 | $102K | +17 | +0.4% | |
| 81 | WMB | 0.12% | 19,188 | $1M | $60.11 | -$57K | -90 | -0.5% | |
| 82 | BOND | 0.12% | 12,370 | $1M | $93.08 | — | +12,370 | — | NEW |
| 83 | BBDC | 0.12% | 122,863 | $1M | $9.18 | -$2M | -236,417 | -65.8% | |
| 84 | BIL | 0.12% | 12,202 | $1M | $91.38 | -$1M | -10,957 | -47.3% | |
| 85 | CCEP | 0.11% | 11,717 | $1M | $90.70 | -$31K | -80 | -0.7% | |
| 86 | TRGP | 0.11% | 5,717 | $1M | $184.50 | $60K | — | — | |
| 87 | GLD | 0.11% | 2,652 | $1M | $396.31 | $416K | +570 | +27.4% | |
| 88 | IJR | 0.10% | 8,336 | $1M | $120.18 | $143K | +482 | +6.1% | |
| 89 | AGG | 0.10% | 10,029 | $1M | $99.88 | -$44K | -509 | -4.8% | |
| 90 | LUMN | 0.10% | 127,552 | $991K | $7.77 | $432K | — | — | |
| 91 | VRT | 0.10% | 5,995 | $971K | $162.01 | $265K | +495 | +9.0% | |
| 92 | ARM | 0.10% | 8,650 | $946K | $109.31 | -$497K | -270 | -3.0% | |
| 93 | BOXX | 0.10% | 8,170 | $940K | $115.10 | $20K | — | — | |
| 94 | HD | 0.10% | 2,660 | $915K | $344.04 | $225K | +777 | +41.3% | |
| 95 | V | 0.09% | 2,543 | $892K | $350.66 | $109K | +337 | +15.3% | |
| 96 | NOK | 0.09% | 128,700 | $833K | $6.47 | $636K | +90,700 | +238.7% | |
| 97 | PAA | 0.08% | 44,140 | $793K | $17.96 | -$14K | +105 | +0.2% | |
| 98 | MAA | 0.08% | 5,656 | $786K | $138.91 | -$78K | -182 | -3.1% | |
| 99 | MA | 0.08% | 1,303 | $744K | $570.88 | $62K | +90 | +7.4% | |
| 100 | ABBV | 0.08% | 3,250 | $743K | $228.47 | $167K | +149 | +4.8% |
Options Breakdown
2 Calls
$1M Call Value
3 Puts
$353K Put Value
0.24 P/C Ratio