Asset Manager
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STEEL GROVE CAPITAL ADVISORS, LLC
5100 POPLAR AVENUE, SUITE 3100, MEMPHIS, TN 38137 • (901) 498-6300
Market Value
$948M
-1.4%
Holdings
234
+14
New Purchases
35
Added To
107
Closed
17
Reduced
46
Top 10 Concentration
68.5%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.73% | 0.50% | +0.23% | $7M |
| DSTL | 3.79% | 3.58% | +0.21% | $36M |
| DINO | 0.21% | 0.00% | +0.21% | $2M |
| VYMI | 0.25% | 0.04% | +0.21% | $2M |
| AVT | 0.21% | 0.00% | +0.21% | $2M |
| SIRI | 0.19% | 0.00% | +0.19% | $2M |
| 6D81.DE | 0.19% | 0.00% | +0.19% | $2M |
| D | 0.18% | 0.00% | +0.18% | $2M |
| SON | 0.19% | 0.02% | +0.17% | $2M |
| TGT | 0.22% | 0.06% | +0.16% | $2M |
| EMN | 0.19% | 0.02% | +0.16% | $2M |
| BRK-A | 0.15% | 0.00% | +0.15% | $1M |
| NOBL | 0.15% | 0.00% | +0.15% | $1M |
| CMCSA | 0.17% | 0.03% | +0.14% | $2M |
| BFST | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 15.71% | 16.52% | -0.80% | $149M |
| IBIT | 1.84% | 2.34% | -0.51% | $17M |
| NVDA | 8.59% | 9.04% | -0.44% | $81M |
| VOO | 22.92% | 23.33% | -0.42% | $217M |
| VONV | 0.06% | 0.45% | -0.39% | $560K |
| IWD | 0.07% | 0.46% | -0.39% | $629K |
| GOOGL | 5.61% | 6.00% | -0.39% | $53M |
| VYM | 0.09% | 0.46% | -0.37% | $806K |
| META | 2.62% | 2.97% | -0.35% | $25M |
| CSCO | 0.07% | 0.25% | -0.18% | $679K |
| IVV | 1.81% | 1.98% | -0.17% | $17M |
| OMC | 0.00% | 0.16% | -0.16% | $0 |
| DUK | 0.05% | 0.19% | -0.14% | $432K |
| FANG | 0.06% | 0.19% | -0.13% | $553K |
| DIA | 4.13% | 4.23% | -0.10% | $39M |
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 | 43 | $637M | 67.2% |
| Large Cap | 125 | $188M | 19.8% |
| Mid Cap | 38 | $77M | 8.2% |
| Small Cap | 20 | $40M | 4.3% |
| Micro Cap | 8 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$253.9B
Median Market Cap
$35.4B
Avg P/E
28.4
Median P/E
17.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
158
# ETFs / Funds
76
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.92% | 363,479 | $217M | $597.55 | -$7M | +5,954 | +1.7% | |
| 2 | QQQ | 15.71% | 258,015 | $149M | $577.18 | -$10M | -350 | -0.1% | |
| 3 | NVDA | 8.59% | 467,009 | $81M | $174.40 | -$5M | +1,353 | +0.3% | |
| 4 | GOOGL | 5.61% | 185,006 | $53M | $287.56 | -$4M | +795 | +0.4% | |
| 5 | DIA | 4.13% | 84,570 | $39M | $463.19 | -$1M | — | — | |
| 6 | DSTL | 3.79% | 620,063 | $36M | $57.88 | $2M | +36,756 | +6.3% | |
| 7 | META | 2.62% | 43,436 | $25M | $572.13 | -$4M | +183 | +0.4% | |
| 8 | IBIT | 1.84% | 453,090 | $17M | $38.42 | -$5M | -500 | -0.1% | |
| 9 | IVV | 1.81% | 26,233 | $17M | $653.21 | -$2M | -1,522 | -5.5% | |
| 10 | UYLD | 1.47% | 273,229 | $14M | $51.03 | -$35K | -89 | -0.0% | |
| 11 | GS | 1.29% | 14,404 | $12M | $845.98 | -$441K | +40 | +0.3% | |
| 12 | GSST | 1.06% | 199,431 | $10M | $50.55 | $340K | +6,414 | +3.3% | |
| 13 | BRK-B | 1.03% | 20,392 | $10M | $479.20 | -$521K | -85 | -0.4% | |
| 14 | AAPL | 0.91% | 34,155 | $9M | $253.79 | -$650K | -122 | -0.4% | |
| 15 | VEA | 0.73% | 108,069 | $7M | $64.08 | $302K | +2,048 | +1.9% | |
| 16 | XONA.DE | 0.73% | 40,803 | $7M | $169.66 | $2M | +944 | +2.4% | |
| 17 | BSCQ | 0.72% | 348,410 | $7M | $19.53 | $15K | +1,551 | +0.5% | |
| 18 | GDX | 0.71% | 73,090 | $7M | $91.77 | -$3K | -5,152 | -6.6% | |
| 19 | JPM | 0.70% | 22,669 | $7M | $294.16 | -$705K | -215 | -0.9% | |
| 20 | RSP | 0.57% | 28,105 | $5M | $191.92 | $797K | +4,109 | +17.1% | |
| 21 | AMZN | 0.55% | 24,865 | $5M | $208.27 | -$334K | +981 | +4.1% | |
| 22 | CEF | 0.53% | 105,482 | $5M | $47.72 | -$55K | -5,618 | -5.1% | |
| 23 | AFL | 0.43% | 37,548 | $4M | $109.71 | -$20K | +6 | +0.0% | |
| 24 | KO | 0.40% | 49,921 | $4M | $76.05 | $289K | -257 | -0.5% | |
| 25 | VGT | 0.40% | 5,407 | $4M | $697.75 | -$256K | +63 | +1.2% | |
| 26 | EPD | 0.40% | 99,146 | $4M | $37.84 | $514K | -1,850 | -1.8% | |
| 27 | MSFT | 0.38% | 9,756 | $4M | $370.16 | -$958K | +308 | +3.3% | |
| 28 | GOOG | 0.37% | 12,323 | $4M | $286.87 | -$332K | +1 | +0.0% | |
| 29 | SPY | 0.37% | 5,388 | $4M | $650.33 | -$171K | -1 | -0.0% | |
| 30 | UTES | 0.37% | 43,853 | $4M | $79.90 | $87K | +573 | +1.3% | |
| 31 | BND | 0.34% | 43,416 | $3M | $73.64 | $263K | +3,800 | +9.6% | |
| 32 | KMI | 0.33% | 94,419 | $3M | $33.53 | $696K | +4,559 | +5.1% | |
| 33 | PSDM | 0.33% | 62,026 | $3M | $50.97 | -$380K | -6,783 | -9.9% | |
| 34 | GDXJ | 0.33% | 26,256 | $3M | $120.04 | -$38K | -1,780 | -6.3% | |
| 35 | OIH | 0.30% | 6,992 | $3M | $404.22 | $810K | -88 | -1.2% | |
| 36 | IEFA | 0.28% | 29,015 | $3M | $90.53 | -$62K | -1,036 | -3.5% | |
| 37 | CVX | 0.28% | 12,639 | $3M | $206.91 | $781K | +605 | +5.0% | |
| 38 | MRK | 0.27% | 21,625 | $3M | $120.29 | $293K | -301 | -1.4% | |
| 39 | MDY | 0.26% | 3,995 | $2M | $616.68 | -$127K | -299 | -7.0% | |
| 40 | T | 0.26% | 83,517 | $2M | $28.99 | $779K | +17,389 | +26.3% | |
| 41 | VYMI | 0.25% | 25,040 | $2M | $94.24 | $2M | +20,361 | +435.2% | |
| 42 | TGT | 0.22% | 17,441 | $2M | $121.20 | $2M | +11,686 | +203.1% | |
| 43 | VZ | 0.22% | 41,493 | $2M | $50.20 | $621K | +5,606 | +15.6% | |
| 44 | 0KCI.L | 0.21% | 22,462 | $2M | $90.39 | $306K | -992 | -4.2% | |
| 45 | VTRS | 0.21% | 150,191 | $2M | $13.51 | -$225K | -30,840 | -17.0% | |
| 46 | BMY | 0.21% | 33,262 | $2M | $60.65 | $253K | +554 | +1.7% | |
| 47 | EVRG | 0.21% | 24,506 | $2M | $81.92 | $328K | +1,336 | +5.8% | |
| 48 | F | 0.21% | 173,183 | $2M | $11.54 | -$233K | +3,083 | +1.8% | |
| 49 | DINO | 0.21% | 32,012 | $2M | $62.39 | — | +32,012 | — | NEW |
| 50 | PCAR | 0.21% | 17,189 | $2M | $115.50 | $129K | +237 | +1.4% | |
| 51 | ET | 0.21% | 102,373 | $2M | $19.30 | $289K | +65 | +0.1% | |
| 52 | PFE | 0.21% | 70,222 | $2M | $28.08 | $375K | +6,107 | +9.5% | |
| 53 | AVT | 0.21% | 31,550 | $2M | $61.62 | — | +31,550 | — | NEW |
| 54 | ES | 0.20% | 27,135 | $2M | $69.28 | $182K | +1,923 | +7.6% | |
| 55 | MO | 0.20% | 28,448 | $2M | $65.99 | $345K | +1,871 | +7.0% | |
| 56 | MSM | 0.20% | 20,114 | $2M | $92.27 | $239K | +892 | +4.6% | |
| 57 | DDS | 0.19% | 3,193 | $2M | $572.11 | -$23K | +142 | +4.7% | |
| 58 | SON | 0.19% | 33,621 | $2M | $54.09 | $2M | +28,198 | +520.0% | |
| 59 | AVGO | 0.19% | 5,810 | $2M | $309.50 | -$108K | +303 | +5.5% | |
| 60 | SIRI | 0.19% | 77,641 | $2M | $23.08 | — | +77,641 | — | NEW |
| 61 | UGI | 0.19% | 48,985 | $2M | $36.42 | $88K | +3,676 | +8.1% | |
| 62 | BEN | 0.19% | 75,504 | $2M | $23.62 | $91K | +4,660 | +6.6% | |
| 63 | TXN | 0.19% | 9,156 | $2M | $194.14 | $318K | +743 | +8.8% | |
| 64 | EMN | 0.19% | 23,250 | $2M | $76.32 | $2M | +19,769 | +567.9% | |
| 65 | KMT | 0.19% | 49,022 | $2M | $36.13 | -$140K | -18,236 | -27.1% | |
| 66 | 6D81.DE | 0.19% | 38,375 | $2M | $45.80 | — | +38,375 | — | NEW |
| 67 | USB | 0.19% | 33,738 | $2M | $52.01 | $106K | +2,848 | +9.2% | |
| 68 | IWO | 0.18% | 5,578 | $2M | $313.81 | -$75K | -72 | -1.3% | |
| 69 | D | 0.18% | 27,579 | $2M | $61.82 | — | +27,579 | — | NEW |
| 70 | NEAR | 0.18% | 32,897 | $2M | $50.84 | $60K | +1,335 | +4.2% | |
| 71 | PRU | 0.18% | 17,097 | $2M | $97.69 | -$35K | +1,989 | +13.2% | |
| 72 | BBY | 0.18% | 26,012 | $2M | $64.20 | $68K | +2,081 | +8.7% | |
| 73 | SWKS | 0.17% | 30,699 | $2M | $53.55 | $1M | +24,296 | +379.4% | |
| 74 | BIL | 0.17% | 17,680 | $2M | $91.64 | $505K | +5,478 | +44.9% | |
| 75 | CMCSA | 0.17% | 56,332 | $2M | $28.71 | $1M | +47,536 | +540.4% | |
| 76 | TROW | 0.17% | 17,868 | $2M | $90.14 | -$8K | +2,058 | +13.0% | |
| 77 | MGK | 0.17% | 4,295 | $2M | $367.47 | -$192K | +6 | +0.1% | |
| 78 | IWM | 0.16% | 6,143 | $2M | $248.00 | -$59K | -285 | -4.4% | |
| 79 | UPS | 0.16% | 15,443 | $2M | $98.38 | $1M | +11,704 | +313.0% | |
| 80 | HPQ | 0.16% | 78,552 | $2M | $19.21 | $1M | +66,375 | +545.1% | |
| 81 | VRT | 0.16% | 5,999 | $2M | $250.58 | $532K | +4 | +0.1% | |
| 82 | KHC | 0.16% | 66,743 | $2M | $22.49 | $1M | +55,334 | +485.0% | |
| 83 | AEM | 0.15% | 7,130 | $1M | $202.98 | $238K | — | — | |
| 84 | BRK-A | 0.15% | 2 | $1M | $718,140.00 | — | +2 | — | NEW |
| 85 | TRGP | 0.15% | 5,719 | $1M | $250.73 | $379K | +2 | +0.0% | |
| 86 | NOBL | 0.15% | 13,460 | $1M | $106.01 | — | +13,460 | — | NEW |
| 87 | FTAI | 0.15% | 5,800 | $1M | $245.00 | $279K | — | — | |
| 88 | SLVM | 0.15% | 33,186 | $1M | $42.24 | $1M | +26,323 | +383.6% | |
| 89 | WMB | 0.15% | 19,136 | $1M | $72.78 | $239K | -52 | -0.3% | |
| 90 | GIS | 0.14% | 35,214 | $1M | $37.22 | $4K | +7,103 | +25.3% | |
| 91 | ARM | 0.14% | 8,650 | $1M | $151.28 | $363K | — | — | |
| 92 | BBDC | 0.14% | 158,262 | $1M | $8.23 | $175K | +35,399 | +28.8% | |
| 93 | BFST | 0.14% | 47,736 | $1M | $27.04 | — | +47,736 | — | NEW |
| 94 | VPU | 0.14% | 6,460 | $1M | $198.14 | -$100K | -1,000 | -13.4% | |
| 95 | TMFC | 0.13% | 19,107 | $1M | $65.97 | -$111K | — | — | |
| 96 | FBND | 0.13% | 26,988 | $1M | $45.62 | -$11K | — | — | |
| 97 | TOTL | 0.13% | 30,000 | $1M | $39.73 | $789K | +20,000 | +200.0% | |
| 98 | VBK | 0.12% | 3,897 | $1M | $302.25 | $7K | +20 | +0.5% | |
| 99 | WHR | 0.12% | 21,208 | $1M | $53.92 | $902K | +17,862 | +533.8% | |
| 100 | BOND | 0.12% | 12,370 | $1M | $92.28 | -$10K | — | — |
Options Breakdown
1 Calls
$1M Call Value
1 Puts
$416K Put Value
0.41 P/C Ratio