Fund Holdings — STEEL GROVE CAPITAL ADVISORS, LLC

Total Portfolio Value
$724.29M
Total Bought
$40.04M
Total Sold
$75.17M
Net Transaction
-$35.14M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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NVIDIA CORPORATION COM(NVDA)36,885361,754+324,86933,32844,6916.17%+11,363
SPDR S&P 500 ETF TRUST(SPY)2,56022,100+19,5401,33912,0271.66%+10,688
ALPHABET INC CAP STK CL A(GOOG)122,320123,885+1,56518,46222,5663.12%+4,104
INVESCO QQQ TRUST SERIES I3,434,759276,058-3,158,701128,491132,26218.26%+3,771
EXXON MOBIL CORP COM33,60358,832+25,2293,9066,7730.94%+2,867
PATTERSON COS INC COM069,727+69,72701,6820.23%+1,682
WHIRLPOOL CORP COM(WHR)015,442+15,44201,5780.22%+1,578
ISHARES 7-10 YEAR TREASURY BOND ETF10,00010,000019370.13%+936
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
353,309391,105+37,7966,7877,4991.04%+712
VANGUARD UTILITIES ETF
UTILITIES ETF
04,375+4,37506470.09%+647
ISHARES 20 YEAR TREASURY BOND ETF07,000+7,00006420.09%+642
VANGUARD MEGA CAP GROWTH ETF3,2614,881+1,6209351,5340.21%+599
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN)07,302+7,30204130.06%+413
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF31,70639,440+7,7341,5971,9860.27%+390
BLACKROCK SHORT DURATION BOND ETF
SHOR DURA BD ETF
29,67536,968+7,2931,4971,8610.26%+363
SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF)87,34195,252+7,9111,7772,1000.29%+324
CINTAS CORP COM(CTAS)0425+42502980.04%+298
LOWES COS INC COM(LOW)01,145+1,14502520.03%+252
SERVICENOW INC COM(NOW)657947+2905017450.10%+244
NEWMONT CORP COM(NEM)43,31442,540-7741,5521,7810.25%+229
INTUITIVE SURGICAL INC COM NEW5591,009+4502234490.06%+226
META PLATFORMS INC CL A(META)1,7112,095+3848311,0560.15%+226
EDWARDS LIFESCIENCES CORP COM02,435+2,43502250.03%+225
VANECK GOLD MINERS ETF
GOLD MINERS ETF
13,13517,914+4,7794156080.08%+192
3M CO COM(MMM)16,75819,257+2,4991,7781,9680.27%+190
COSTCO WHSL CORP NEW COM(COST)9351,022+876858690.12%+184
FTAI AVIATION LTD SHS(FTAI)5,0005,00003375160.07%+180
ARM HOLDINGS PLC SPONSORED ADS10,8509,250-1,6001,3561,5130.21%+157
AT&T INC COM(T)107,839107,448-3911,8982,0530.28%+155
BARINGS BDC INC COM(BBDC)116,098126,098+10,0001,0801,2270.17%+147
TARGA RES CORP COM(TRGP)6,1626,412+2506908260.11%+136
MID-AMER APT CMNTYS INC COM(MAA)11,64511,64501,5321,6610.23%+128
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
5,0377,251+2,2142473700.05%+123
ZOETIS INC CL A(ZTS)1,2641,734+4702143010.04%+87
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
25,76126,669+9082,3652,4480.34%+83
MURPHY USA INC COM(MUSA)1,5611,56106547330.10%+78
THERMO FISHER SCIENTIFIC INC COM(TMO)1,2141,411+1977067800.11%+75
NOVO-NORDISK A S ADR(NVO)3,7043,790+864765410.07%+65
AMGEN INC COM(AMGN)1,2831,357+743654240.06%+59
ORACLE CORP COM(ORCL)2,7622,830+683474000.06%+53
EVERGY INC COM(EVRG)30,06331,209+1,1461,6051,6530.23%+48
RALPH LAUREN CORP CL A(RL)1,2501,600+3502352800.04%+45
AGNICO EAGLE MINES LTD COM(AEM)7,1807,18004284700.06%+41
GOLDMAN SACHS GROUP INC COM(GS)1,4091,383-265896260.09%+37
THE TRADE DESK INC COM CL A(TTD)2,8272,830+32472760.04%+29
SCHWAB U.S. BROAD MARKET ETF15,88515,88509709990.14%+29
SOUTHERN CO COM(SO)29,66627,788-1,8782,1282,1560.30%+27
VERTIV HOLDINGS CO COM CL A(VRT)5,0005,00004084330.06%+25
MCKESSON CORP COM(MCK)50850802732970.04%+24
MAIN STR CAP CORP COM(MAIN)5,3265,32602522690.04%+17
VANGUARD ENERGY ETF
ENERGY ETF
3,8404,090+2505065220.07%+16
DUKE ENERGY CORP NEW COM NEW(DUK)19,82119,274-5471,9171,9320.27%+15
HOME BANCORP INC COM5,7485,764+162202310.03%+10
AFLAC INC COM(AFL)3,0023,00202582680.04%+10
FB FINL CORP COM(FBK)7,5267,52602832940.04%+10
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)10,48010,48002232330.03%+10
SOUTHERN COPPER CORP COM(SCCO)2,7502,778+282932990.04%+6
ALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCH 1-3
4,6974,69705005060.07%+6
MPLX LP COM UNIT REP LTD(MPLX)5,2195,235+162172230.03%+6
MEDPACE HLDGS INC COM(MEDP)78378303163220.04%+6
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
2,4142,423+92022030.03%+2
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
9,8569,85605005010.07%+1
PINNACLE FINL PARTNERS INC COM11,23912,073+8349659660.13%+1
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST(FXB)2,0862,08602542540.04%0
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
7,2257,22503433420.05%-1
SKYWORKS SOLUTIONS INC COM(SWKS)2,8712,87103113060.04%-5
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
8,5008,50003052980.04%-6
SCHWAB CHARLES CORP COM(SCHW)7,1006,850-2505145050.07%-9
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)45,18043,858-1,3227937830.11%-10
ALERIAN MLP ETF
ALERIAN MLP
9,6999,371-3284604500.06%-11
ALTRIA GROUP INC COM(MO)41,41439,421-1,9931,8061,7960.25%-11
CONSTELLATION BRANDS INC CL A(STZ)81881802222110.03%-12
FORD MTR CO DEL COM(F)21,26821,270+22822670.04%-16
VANGUARD SHORT-TERM BOND ETF4,7484,521-2273643470.05%-17
ISHARES CORE S&P SMALL CAP ETF5,5755,614+396165990.08%-17
ABBOTT LABS COM2,4572,458+12792550.04%-24
DEXCOM INC COM(DXCM)2,5502,850+3003543230.04%-31
PRUDENTIAL FINL INC COM(PFH)17,10616,871-2352,0081,9770.27%-31
TEXAS INSTRS INC COM(TXN)12,26810,821-1,4472,1372,1050.29%-32
ELI LILLY & CO COM(LLY)795647-1486185860.08%-33
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
8,5008,400-1006065730.08%-33
MARATHON PETE CORP COM(MPC)1,3431,34302712330.03%-38
SPORTSMANS WHSE HLDGS INC COM(SPWH)90,000100,000+10,0002802410.03%-39
PFIZER INC COM(PFE)60,58458,654-1,9301,6811,6410.23%-40
DICKS SPORTING GOODS INC COM(DKS)1,5501,425-1253493060.04%-42
CAMPBELL SOUP CO COM(CPB)42,05640,425-1,6311,8691,8270.25%-43
FIRST HORIZON CORPORATION COM(FHN)15,30212,133-3,1692361910.03%-44
GILEAD SCIENCES INC COM(GILD)24,38825,390+1,0021,7861,7420.24%-44
UPLAND SOFTWARE INC(UPLD)14,4110-14,411450—-45
UNITED RENTALS INC COM(URI)60060004333880.05%-45
INVESTAR HLDG CORP COM(ISTR)50,96151,237+2768347890.11%-45
BLACKROCK INC COM(BLK)365321-443042530.03%-52
WESTERN ASSET HIGH INCOME OPPO(HIO)13,9560-13,956540—-54
PALO ALTO NETWORKS INC COM(PANW)977651-3262782210.03%-57
TRAVELERS COMPANIES INC COM(TRV)2,2172,21705104510.06%-59
TARGET CORP COM(TGT)1,6511,519-1322932250.03%-68
HANESBRANDS INC12,2980-12,298710—-71
BEST BUY INC COM(BBY)23,44821,950-1,4981,9231,8500.26%-73
QUALCOMM INC COM(QCOM)14,91212,288-2,6242,5252,4480.34%-77
NEUBERGER BERMAN ENERGY INFRA(NML)11,3250-11,325830—-83
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STEEL GROVE CAPITAL ADVISORS, LLC — 13F Holdings — Q2 2024 | TickerTrail