$547 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $33,344,000 | -20.7% | 108,323 | -10.6% | 6.10% | -7.4% |
| AAPL | Sell | APPLE INC COMstock | $17,326,000 | -30.2% | 126,724 | -10.8% | 3.17% | -18.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $11,743,000 | -16.4% | 28,400 | -0.8% | 2.15% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $10,708,000 | -24.1% | 39,221 | -2.0% | 1.96% | -11.5% |
| SRVR | Sell | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $7,443,000 | -14.5% | 216,116 | -3.1% | 1.36% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,456,000 | -17.7% | 30,687 | -0.4% | 0.63% | -4.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $3,361,000 | -5.7% | 137,927 | -0.2% | 0.62% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,083,000 | -2.4% | 36,002 | -5.8% | 0.56% | +13.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,988,000 | -69.5% | 1,366 | -61.1% | 0.55% | -64.4% |
| HRB | Sell | BLOCK H & R INC COMstock | $2,658,000 | +31.8% | 75,266 | -2.8% | 0.49% | +53.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,409,000 | -2.9% | 50,440 | -0.2% | 0.44% | +13.4% |
| SO | Sell | SOUTHERN CO COMstock | $2,221,000 | -2.2% | 31,147 | -0.6% | 0.41% | +14.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $2,102,000 | -4.2% | 19,609 | -0.3% | 0.38% | +11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,035,000 | -3.4% | 4,734 | -0.8% | 0.37% | +12.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,845,000 | -20.7% | 10,477 | -4.3% | 0.34% | -7.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,821,000 | -14.5% | 23,875 | -12.4% | 0.33% | -0.3% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,520,000 | -12.7% | 152,271 | -2.2% | 0.28% | +1.8% |
| NEM | Sell | NEWMONT CORP COMstock | $1,486,000 | -34.8% | 24,909 | -13.2% | 0.27% | -23.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,468,000 | -5.7% | 19,115 | -4.3% | 0.27% | +10.2% |
| Sell | ROVER GROUP INC COM CL Astock | $1,081,000 | -42.8% | 287,501 | -12.2% | 0.20% | -33.1% | |
| LYFT | Sell | LYFT INC CL A COMstock | $1,020,000 | -65.8% | 76,840 | -1.0% | 0.19% | -60.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $600,000 | -9.9% | 12,544 | -5.6% | 0.11% | +5.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $514,000 | -9.8% | 52,366 | -1.1% | 0.09% | +5.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $437,000 | -84.1% | 3,017 | -82.1% | 0.08% | -81.4% |
| USAI | Sell | PACER AMERICAN ENERGY INDEPENDENCE ETFetf | $389,000 | -79.3% | 15,328 | -76.6% | 0.07% | -75.9% |
| PLD | Sell | PROLOGIS INC. COMreit | $336,000 | -43.7% | 2,859 | -22.7% | 0.06% | -35.1% |
| ABBV | Sell | ABBVIE INC COMstock | $318,000 | -86.9% | 2,079 | -86.1% | 0.06% | -84.7% |
| DRE | Sell | DUKE REALTY CORP COM NEWreit | $313,000 | -22.9% | 5,696 | -18.6% | 0.06% | -10.9% |
| OLO | Sell | OLO INC CL Astock | $300,000 | -36.2% | 30,439 | -14.1% | 0.06% | -25.7% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMstock | $302,000 | -4.4% | 21,589 | -1.4% | 0.06% | +10.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $274,000 | -66.9% | 1,616 | -59.9% | 0.05% | -61.5% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $241,000 | -25.2% | 8,252 | -14.9% | 0.04% | -12.0% |
| ABT | Sell | ABBOTT LABS COMstock | $210,000 | -11.8% | 1,935 | -3.6% | 0.04% | +2.7% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $175,000 | -16.3% | 38,000 | -0.5% | 0.03% | -3.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERGY COMcef | $81,000 | -44.5% | 13,574 | -40.2% | 0.02% | -34.8% |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -5,918 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -1,151 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -600 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -1,184 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC COMstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| REXR | Exit | REXFORD INDL RLTY INC COMreit | $0 | – | -3,093 | -100.0% | -0.04% | – |
| HBCP | Exit | HOME BANCORP INC COMstock | $0 | – | -5,625 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -884 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -1,346 | -100.0% | -0.04% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $0 | – | -8,781 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -18,458 | -100.0% | -0.07% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -8,813 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -2,902 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -52,019 | -100.0% | -0.30% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -27,897 | -100.0% | -0.41% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -99,898 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.