$223 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 113 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $29,325,000 | +2823.7% | 113,719 | +2385.7% | 13.15% | +1910.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $15,579,000 | +5199.0% | 62,922 | +3977.9% | 6.99% | +3539.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $9,030,000 | +43.3% | 3,273 | +1.3% | 4.05% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,563,000 | +36.4% | 36,767 | +39.7% | 2.94% | -6.3% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $4,980,000 | – | 80,063 | +100.0% | 2.23% | – |
| AMLP | New | ALERIAN MLP ETFetf | $4,388,000 | – | 177,813 | +100.0% | 1.97% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,455,000 | +9.8% | 33,974 | +6.9% | 1.55% | -24.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $2,767,000 | +40.6% | 152,260 | +10.7% | 1.24% | -3.3% |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $2,389,000 | – | 41,764 | +100.0% | 1.07% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,373,000 | +27.3% | 54,967 | +7.6% | 1.06% | -12.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,364,000 | -5.9% | 53,276 | +5.5% | 0.61% | -35.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $1,281,000 | – | 17,443 | +100.0% | 0.57% | – |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $1,263,000 | – | 35,516 | +100.0% | 0.57% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $1,253,000 | – | 36,645 | +100.0% | 0.56% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $1,246,000 | – | 14,537 | +100.0% | 0.56% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,232,000 | – | 31,766 | +100.0% | 0.55% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,185,000 | +82.6% | 3,825 | +52.3% | 0.53% | +25.5% |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $1,156,000 | – | 41,226 | +100.0% | 0.52% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $1,156,000 | – | 3,563 | +100.0% | 0.52% | – |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $1,126,000 | +113.3% | 158,093 | +37.8% | 0.50% | +46.8% |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $1,121,000 | – | 32,383 | +100.0% | 0.50% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,094,000 | – | 9,253 | +100.0% | 0.49% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $990,000 | – | 75,757 | +100.0% | 0.44% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $799,000 | – | 28,549 | +100.0% | 0.36% | – |
| ISTR | Buy | INVESTAR HLDG CORP COMstock | $769,000 | +14.1% | 53,011 | +0.4% | 0.34% | -21.6% |
| KMI | New | KINDER MORGAN INC DEL COMstock | $507,000 | – | 33,430 | +100.0% | 0.23% | – |
| WMB | New | WILLIAMS COS INC COMstock | $494,000 | – | 25,950 | +100.0% | 0.22% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $428,000 | +24.8% | 302 | +2.4% | 0.19% | -14.3% |
| KODK | Buy | EASTMAN KODAK CO COM NEWstock | $356,000 | +38.0% | 159,792 | +7.3% | 0.16% | -4.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $320,000 | -2.7% | 10,503 | +4.3% | 0.14% | -33.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $285,000 | +61.9% | 16,505 | +9.1% | 0.13% | +11.3% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $241,000 | – | 2,899 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO. INC COMstock | $215,000 | – | 2,777 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $209,000 | – | 1,058 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP COMstock | $209,000 | – | 1,492 | +100.0% | 0.09% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $207,000 | – | 1,455 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 7.3% |
| ENTERPRISE PRODS PARTNERS L P COM | 41 | Q3 2023 | 4.4% |
| COCA COLA CO COM | 41 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 4.6% |
| PLAINS ALL AMER PIPELINE | 41 | Q3 2023 | 4.1% |
| AT&T INC COM | 41 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC COM | 41 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC COM | 41 | Q3 2023 | 1.3% |
| PFIZER INC COM | 41 | Q3 2023 | 1.3% |
View STEEL GROVE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-03-08 |
View STEEL GROVE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.