Steel Grove Capital Advisors, LLC — Q1 2021 13F Holdings

Name: Steel Grove Capital Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166308

Total reported value

$949.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.90%	-0.41%	-6.88%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	9.79%	-0.09%	-30.63%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.24%	—	-23.85%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.91%	-0.79%	-47.67%
5	AAPL	Apple INC	Stock-Tech	4.66%	-0.06%	+667.02%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.18%	—	-0.49%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.91%	-0.07%	—
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.84%	—	+54.47%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.70%	—	+26.05%
10	SRVR	Pacer Data & Infrastructure	ETF-Other	1.90%	—	+33.67%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.82%	—	+24.01%
12	LYFT	Lyft Inc-a	Stock-Tech	1.77%	—	-5.65%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.49%	-0.16%	+24.73%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.34%	—	+2.50%
15	LUMN	Lumen Technologies INC	Stock-Comm Services	1.11%	—	+59.12%
16	EPD	Enterprise Products Partners	Stock-Energy	1.06%	+0.07%	-1.01%
17	VFH	Vanguard Financials ETF	ETF-Other	0.84%	—	-15.99%
18	WEP	Magellan Midstream Partners	Stock-Other	0.79%	—	+2.21%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.23%	+64.49%
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.72%	—	-2.50%
21	T	At&t INC	Stock-Comm Services	0.70%	+0.09%	+63.10%
22	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	—
23	NUE	Nucor CORP	Stock-Materials	0.67%	—	-8.51%
24	CVX	Chevron CORP	Stock-Energy	0.65%	+0.09%	+89.73%
25	IP	International Paper Co	Stock-Consumer Disc	0.62%	—	-2.01%
26	AMLP	Alerian Mlp ETF	ETF-Other	0.61%	—	-7.12%
27	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+19.53%
28	SNA	Snap-on INC	Stock-Industrials	0.61%	—	-1.76%
29	CSCO	Cisco Systems INC	Stock-Tech	0.59%	-0.18%	-1.47%
30	HN9	Hanesbrands INC	Stock-Other	0.57%	—	+277.77%
31	VLO	Valero Energy CORP	Stock-Energy	0.57%	—	-0.11%
32	NWL	Newell Brands INC	Stock-Consumer Staples	0.57%	—	-9.55%
33	IPG	Interpublic Group Of Cos INC	Stock-Other	0.57%	—	-7.36%
34	MMM	3m Co	Stock-Industrials	0.56%	—	—
35	PSX	Phillips 66	Stock-Energy	0.55%	—	-9.87%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.54%	—	-1.82%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.54%	—	-1.07%
38	KODK	Eastman Kodak Co	Stock-Other	0.53%	—	+29.24%
39	TXN	Texas Instruments INC	Stock-Tech	0.52%	—	-7.57%
40	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	+88.40%
41	ETN	Eaton Corporation plc	Stock-Industrials	0.52%	—	-8.39%
42	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.52%	—	-8.79%
43	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.51%	—	+0.52%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	+0.07%	+15.41%
45	SO	Southern Co/the	Stock-Utilities	0.50%	—	+1.28%
46	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	-1.33%
47	AVGO	Broadcom INC	Stock-Tech	0.49%	—	-8.48%
48	CEF	Sprott Physical Gold And Sil	Stock-Other	0.49%	—	+47.91%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	+184.03%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	—

1–50 of 134

Holding changes this quarter

Position changes disclosed by Steel Grove Capital Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+4%	+667.02%	Add
2	MDY	State Street Spdr S&p Midcap	+1.2%	+54.47%	Add
3	LUMN	Lumen Technologies INC	+0.6%	+59.12%	Add
4	VGSH	Vanguard Short-term Treasury	+0.6%	+26.05%	Add
5	SRVR	Pacer Data & Infrastructure	+0.5%	+33.67%	Add
6	JPM	Jpmorgan Chase & Co	+0.5%	—	Unchanged
7	HN9	Hanesbrands INC	+0.5%	+277.77%	Add
8	XOM	Exxon Mobil CORP	+0.4%	+64.49%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.4%	+24.01%	Add
10	CVX	Chevron CORP	+0.4%	+89.73%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.4%	+24.73%	Add
12	IBM	Intl Business Machines CORP	+0.3%	+184.03%	Add
13	LYFT	Lyft Inc-a	+0.3%	-5.65%	Trim
14	MO	Altria Group INC	+0.3%	+88.40%	Add
15	T	At&t INC	+0.3%	+63.10%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.49%	Trim
17	SCHR	Schwab Intermediate-term US	+0.2%	+272.39%	Add
18	NUE	Nucor CORP	+0.2%	-8.51%	Trim
19	HD	Home Depot INC	+0.2%	+19.53%	Add
20	WFC	Wells Fargo & Co	+0.2%	—	Unchanged
21	SNA	Snap-on INC	+0.2%	-1.76%	Trim
22	WBA	Walgreens Boots Alliance INC	+0.1%	-1.82%	Trim
23	CEF	Sprott Physical Gold And Sil	+0.1%	+47.91%	Add
24	VLO	Valero Energy CORP	+0.1%	-0.11%	Trim
25	EPD	Enterprise Products Partners	+0.1%	-1.01%	Trim
26	KODK	Eastman Kodak Co	+0.1%	+29.24%	Add
27	VOO	Vanguard S&p 500 ETF	-0.2%	-6.88%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.4%	-70.78%	Trim
29	AMZN	Amazon.com INC	-2.4%	-23.85%	Trim
30	DIA	Ss Spdr Dow Jones Indus Avg	-3.3%	-30.63%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-4.3%	-47.67%	Trim
32	VDE	Vanguard Energy ETF	—	EXIT	Sold out
33	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
34	XLE	Ss Energy Select Sector	—	EXIT	Sold out
35	MMM	3m Co	—	NEW	New buy
36	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
37	MAR	Marriott International -cl A	—	EXIT	Sold out
38	GILD	Gilead Sciences INC	—	NEW	New buy
39	CMI	Cummins INC	—	EXIT	Sold out
40	CAH	Cardinal Health INC	—	EXIT	Sold out
41	AAL	American Airlines Group INC	—	EXIT	Sold out
42	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
43	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
44	MBB	Ishares Mbs ETF	—	EXIT	Sold out
45	TIP	Ishares Tips Bond ETF	—	NEW	New buy
46	QLTA	Ishares Aaa - A Rated Corpor	—	NEW	New buy
47	NVDA	Nvidia CORP	—	NEW	New buy
48	TGT	Target CORP	—	NEW	New buy
49	JIH	Juniper Industrial Hldgs	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	NEW	New buy