$638 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 155 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $183,976,000 | +82.1% | 443,134 | +91.5% | 28.85% | +44.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $140,230,000 | +35.9% | 386,798 | +49.1% | 21.99% | +7.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $14,040,000 | +1.3% | 28,627 | +6.9% | 2.20% | -19.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,798,000 | +1021.1% | 3,508 | +1061.6% | 1.54% | +788.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,222,000 | +5.4% | 192,002 | +12.1% | 1.45% | -16.3% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $8,707,000 | +1.3% | 223,038 | +12.3% | 1.37% | -19.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,639,000 | +336.5% | 2,387 | +354.7% | 1.04% | +247.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $3,170,000 | +19.4% | 163,563 | +9.3% | 0.50% | -5.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $2,828,000 | -9.0% | 250,926 | +1.3% | 0.44% | -27.7% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,705,000 | +126.9% | 143,062 | +90.3% | 0.42% | +80.4% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $2,328,000 | +50.8% | 10,952 | +60.3% | 0.36% | +19.7% |
| NEM | Buy | NEWMONT CORP COMstock | $2,279,000 | +258.9% | 28,690 | +180.2% | 0.36% | +185.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,195,000 | +11.4% | 19,660 | +4.7% | 0.34% | -11.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,148,000 | -5.3% | 6,966 | +3.3% | 0.34% | -24.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,129,000 | +213.5% | 27,268 | +226.3% | 0.33% | +149.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,106,000 | +267.5% | 4,772 | +196.2% | 0.33% | +192.0% |
| HRB | Buy | BLOCK H & R INC COMstock | $2,017,000 | +15.7% | 77,452 | +4.6% | 0.32% | -8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,010,000 | +250.8% | 27,527 | +199.4% | 0.32% | +178.8% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,975,000 | +21.4% | 22,863 | +1.8% | 0.31% | -3.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,972,000 | +12.4% | 37,740 | +1.9% | 0.31% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,942,000 | +3.9% | 38,122 | +5.9% | 0.30% | -17.3% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $1,930,000 | +250.3% | 22,739 | +202.5% | 0.30% | +178.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $1,905,000 | +7.0% | 41,286 | +9.0% | 0.30% | -15.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,893,000 | +17.5% | 18,408 | +5.4% | 0.30% | -6.6% |
| DOW | Buy | DOW INC COMstock | $1,894,000 | +239.4% | 29,719 | +201.8% | 0.30% | +170.0% |
| New | ROVER GROUP INC COM CL Astock | $1,890,000 | – | 327,501 | +100.0% | 0.30% | – | |
| USAI | Buy | PACER AMERICAN ENERGY INDEPENDENCE ETFetf | $1,879,000 | +52.8% | 65,397 | +24.6% | 0.30% | +21.4% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $1,866,000 | +7.4% | 21,894 | +5.9% | 0.29% | -14.6% |
| PRU | New | PRUDENTIAL FINL INC COMstock | $1,871,000 | – | 15,832 | +100.0% | 0.29% | – |
| T | Buy | AT&T INC COMstock | $1,852,000 | +115.3% | 78,395 | +124.1% | 0.29% | +70.6% |
| MET | New | METLIFE INC COMstock | $1,773,000 | – | 25,228 | +100.0% | 0.28% | – |
| PPL | Buy | PPL CORP COMstock | $1,773,000 | -3.4% | 62,069 | +1.6% | 0.28% | -23.4% |
| ORI | New | OLD REP INTL CORP COMstock | $1,726,000 | – | 66,730 | +100.0% | 0.27% | – |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,696,000 | +3.7% | 79,209 | +5.7% | 0.27% | -17.6% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COMstock | $1,656,000 | +315.0% | 89,154 | +297.5% | 0.26% | +229.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,654,000 | +178.9% | 12,720 | +186.9% | 0.26% | +121.4% |
| HBI | Buy | HANESBRANDS INC COMstock | $1,602,000 | -4.3% | 107,604 | +7.5% | 0.25% | -24.2% |
| MMM | Buy | 3M CO COMstock | $1,586,000 | -10.8% | 10,655 | +6.4% | 0.25% | -29.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,570,000 | -14.9% | 26,403 | +4.0% | 0.25% | -32.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,556,000 | +148.6% | 19,980 | +158.2% | 0.24% | +96.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,422,000 | +0.9% | 5,212 | +8.8% | 0.22% | -19.8% |
| C | New | CITIGROUP INC COM NEWstock | $1,410,000 | – | 26,403 | +100.0% | 0.22% | – |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $1,390,000 | +169.9% | 39,947 | +219.5% | 0.22% | +113.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,234,000 | -3.1% | 2,732 | +1.8% | 0.19% | -23.0% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS IN COM CLS Astock | $1,081,000 | +67.9% | 89,745 | +17.3% | 0.17% | +33.9% |
| ISTR | Buy | INVESTAR HLDG CORP COMstock | $1,087,000 | +4.1% | 56,917 | +0.4% | 0.17% | -17.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $994,000 | +4.3% | 9,469 | +5.3% | 0.16% | -17.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $990,000 | +3.0% | 19,334 | +3.4% | 0.16% | -18.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $986,000 | +28.6% | 7,914 | +33.3% | 0.16% | +2.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $869,000 | -5.5% | 16,276 | +100.0% | 0.14% | -25.3% |
| V | Buy | VISA INC COM CL Astock | $822,000 | +11.7% | 3,709 | +9.2% | 0.13% | -11.0% |
| TGT | Buy | TARGET CORP COMstock | $768,000 | -4.8% | 3,620 | +3.8% | 0.12% | -24.5% |
| HD | Buy | HOME DEPOT INC COMstock | $661,000 | -25.2% | 2,207 | +3.6% | 0.10% | -40.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $626,000 | +8.9% | 1,751 | +9.4% | 0.10% | -14.0% |
| PLD | New | PROLOGIS INC. COMreit | $597,000 | – | 3,697 | +100.0% | 0.09% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $500,000 | – | 9,829 | +100.0% | 0.08% | – |
| OLO | Buy | OLO INC CL Astock | $470,000 | +48.3% | 35,439 | +132.4% | 0.07% | +17.5% |
| FDX | Buy | FEDEX CORP COMstock | $413,000 | -4.6% | 1,784 | +6.6% | 0.06% | -24.4% |
| DRE | New | DUKE REALTY CORP COM NEWreit | $406,000 | – | 7,001 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $402,000 | -36.3% | 3,477 | +3.9% | 0.06% | -49.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $390,000 | +13.7% | 2,203 | +10.0% | 0.06% | -10.3% |
| MRK | Buy | MERCK & CO INC COMstock | $325,000 | +8.3% | 3,965 | +1.4% | 0.05% | -13.6% |
| EGP | New | EASTGROUP PPTYS INC COMreit | $274,000 | – | 1,346 | +100.0% | 0.04% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $268,000 | – | 2,503 | +100.0% | 0.04% | – |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $248,000 | +3.8% | 5,826 | +9.4% | 0.04% | -17.0% |
| New | SHELL PLC SPON ADSadr | $234,000 | – | 4,260 | +100.0% | 0.04% | – | |
| HBCP | Buy | HOME BANCORP INC COMstock | $229,000 | -1.7% | 5,625 | +0.2% | 0.04% | -21.7% |
| REXR | New | REXFORD INDL RLTY INC COMreit | $231,000 | – | 3,093 | +100.0% | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $219,000 | – | 2,869 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC COMstock | $213,000 | – | 600 | +100.0% | 0.03% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $209,000 | +11.2% | 38,200 | +26.5% | 0.03% | -10.8% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERGY COMcef | $146,000 | +23.7% | 22,681 | +0.7% | 0.02% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $13,000 | +62.5% | 150 | +114.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.