$704 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 181 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | New | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFetf | $22,830,252 | – | 559,565 | +100.0% | 3.24% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $18,205,542 | – | 174,600 | +100.0% | 2.59% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $9,940,848 | – | 95,365 | +100.0% | 1.41% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $7,815,929 | – | 85,448 | +100.0% | 1.11% | – |
| INFL | New | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $7,448,798 | – | 236,620 | +100.0% | 1.06% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $7,404,396 | – | 500,974 | +100.0% | 1.05% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $5,883,912 | – | 81,903 | +100.0% | 0.84% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $4,398,075 | – | 28,015 | +100.0% | 0.62% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $4,374,765 | – | 36,275 | +100.0% | 0.62% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $2,661,536 | – | 140,636 | +100.0% | 0.38% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $2,663,879 | – | 8,340 | +100.0% | 0.38% | – |
| APA | New | APA CORPORATION COMstock | $2,334,000 | – | 50,000 | +100.0% | 0.33% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $2,100,166 | – | 51,588 | +100.0% | 0.30% | – |
| BBY | New | BEST BUY INC COMstock | $2,033,083 | – | 25,347 | +100.0% | 0.29% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,943,886 | – | 41,858 | +100.0% | 0.28% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $1,450,904 | – | 10,463 | +100.0% | 0.21% | – |
| VDE | New | VANGUARD ENERGY ETFetf | $871,397 | – | 7,185 | +100.0% | 0.12% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $368,505 | – | 7,088 | +100.0% | 0.05% | – |
| RRBI | New | RED RIVER BANCSHARES INC COMstock | $330,665 | – | 6,476 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $261,806 | – | 15,239 | +100.0% | 0.04% | – |
| INDS | New | PACER INDUSTRIAL REAL ESTATE ETFetf | $263,085 | – | 7,151 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC COMstock | $225,084 | – | 857 | +100.0% | 0.03% | – |
| New | PROSHARES ULTRASHORT BLOOMBERG NATURAL GASetf | $220,480 | – | 8,000 | +100.0% | 0.03% | – | |
| URI | New | UNITED RENTALS INC COMstock | $213,252 | – | 600 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC COMstock | $209,553 | – | 1,618 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $212,410 | – | 1,000 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC CL Bstock | $200,970 | – | 1,718 | +100.0% | 0.03% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $201,026 | – | 2,422 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $206,313 | – | 2,222 | +100.0% | 0.03% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERGY COMcef | $90,433 | – | 13,579 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COMstock | $43,200 | – | 10,000 | +100.0% | 0.01% | – |
| New | NAVITAS SEMICONDUCTOR CORP COMstock | $38,382 | – | 10,935 | +100.0% | 0.01% | – | |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $13,409 | – | 140 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.