Latest GREEN SQUARE CAPITAL ADVISORS LLC Stock Portfolio
GREEN SQUARE CAPITAL ADVISORS LLC Performance:
2024 Q3: 1.54%YTD: 8.08%2023: 11.56%
Performance for 2024 Q3 is 1.54%, and YTD is 8.08%, and 2023 is 11.56%.
About GREEN SQUARE CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEEL GROVE CAPITAL ADVISORS, LLC reported an equity portfolio of $712.1 Millions as of 30 Sep, 2024.
The top stock holdings of STEEL GROVE CAPITAL ADVISORS, LLC are VB, QQQ, NVDA. The fund has invested 29.1% of it's portfolio in VANGUARD S&P 500 ETF and 17.9% of portfolio in INVESCO QQQ TRUST SERIES I.
The fund managers got completely rid off SCHWAB U.S. BROAD MARKET ETF (FNDA), ISHARES 7-10 YEAR TREASURY BOND ETF (IJR) and SUPER MICRO COMPUTER INC COM (SMCI) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), SOUTHERN CO COM (SO) and QUALCOMM INC COM (QCOM). STEEL GROVE CAPITAL ADVISORS, LLC opened new stock positions in EVERSOURCE ENERGY COM (ES), HP INC COM (HPQ) and DIAMONDBACK ENERGY INC COM (FANG). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB) and BRISTOL-MYERS SQUIBB CO COM (BMY).
The top stock holdings of STEEL GROVE CAPITAL ADVISORS, LLC are VB, QQQ, NVDA. The fund has invested 29.1% of it's portfolio in VANGUARD S&P 500 ETF and 17.9% of portfolio in INVESCO QQQ TRUST SERIES I.
The fund managers got completely rid off SCHWAB U.S. BROAD MARKET ETF (FNDA), ISHARES 7-10 YEAR TREASURY BOND ETF (IJR) and SUPER MICRO COMPUTER INC COM (SMCI) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), SOUTHERN CO COM (SO) and QUALCOMM INC COM (QCOM). STEEL GROVE CAPITAL ADVISORS, LLC opened new stock positions in EVERSOURCE ENERGY COM (ES), HP INC COM (HPQ) and DIAMONDBACK ENERGY INC COM (FANG). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB) and BRISTOL-MYERS SQUIBB CO COM (BMY).
GREEN SQUARE CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STEEL GROVE CAPITAL ADVISORS, LLC made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 13.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| eversource energy com | 2,040,790 |
| hp inc com | 1,744,190 |
| diamondback energy inc com | 1,588,740 |
| lumen technologies inc com | 545,301 |
| blackrock inc com | 303,412 |
| virtus reaves utilities etf | 271,065 |
| graphic packaging hldg co com | 251,193 |
| progressive corp com | 235,783 |
New stocks bought by GREEN SQUARE CAPITAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp com | 300 |
| alpha architect 1-3 month box etf | 57.48 |
| bristol-myers squibb co com | 31.08 |
| vanguard utilities etf | 25.03 |
| msc indl direct inc cl a | 24.43 |
| home depot inc com | 20.49 |
| vertiv holdings co com cl a | 15.00 |
| meta platforms inc cl a | 11.17 |
Additions to existing portfolio by GREEN SQUARE CAPITAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf trust | -90.5 |
| southern co com | -89.47 |
| qualcomm inc com | -84.04 |
| energy select sector spdr fund | -46.52 |
| pinnacle finl partners inc com | -38.32 |
| thermo fisher scientific inc com | -35.44 |
| barings bdc inc com | -30.21 |
| ishares short-term national muni bond etf | -28.62 |
GREEN SQUARE CAPITAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab u.s. broad market etf | -998,690 |
| abrdn physical gold shares etf | -232,866 |
| ishares 7-10 year treasury bond etf | -936,500 |
| ishares 20 year treasury bond etf | -642,460 |
| dexcom inc com | -323,133 |
| vanguard high dividend yield index etf | -308,716 |
| edwards lifesciences corp com | -224,882 |
| johnson & johnson com | -271,858 |
GREEN SQUARE CAPITAL ADVISORS LLC got rid off the above stocks
Sector Distribution
STEEL GROVE CAPITAL ADVISORS, LLC has about 70.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.8 |
| Technology | 9.1 |
| Communication Services | 4.3 |
| Energy | 3.2 |
| Financial Services | 3 |
| Consumer Cyclical | 2.5 |
| Consumer Defensive | 1.8 |
| Healthcare | 1.6 |
| Industrials | 1.4 |
| Utilities | 1.2 |
Market Cap. Distribution
STEEL GROVE CAPITAL ADVISORS, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.8 |
| MEGA-CAP | 15.1 |
| LARGE-CAP | 11.7 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 26.3% of the stocks held by STEEL GROVE CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.8 |
| S&P 500 | 26.3 |
GREEN SQUARE CAPITAL ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GREEN SQUARE CAPITAL ADVISORS LLC
STEEL GROVE CAPITAL ADVISORS, LLC has 178 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. DIA was the most profitable stock for STEEL GROVE CAPITAL ADVISORS, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.82 | 25,576 | 5,825,990 | reduced | -0.11 | ||
| AAXJ | ishares national muni bond etf | 0.41 | 26,685 | 2,900,660 | reduced | -19.01 | ||
| AAXJ | ishares short-term national muni bond etf | 0.11 | 7,640 | 812,132 | reduced | -28.62 | ||
| ABBV | abbvie inc com | 0.08 | 3,058 | 595,668 | reduced | -1.13 | ||
| ABT | abbott labs com | 0.04 | 2,257 | 253,755 | reduced | -8.18 | ||
| ACES | alerian mlp etf | 0.06 | 9,374 | 440,489 | added | 0.03 | ||
| ACIO | distillate us fundamental stability & value etf | 4.84 | 609,779 | 34,483,000 | reduced | -3.79 | ||
| ADBE | adobe inc com | 0.05 | 692 | 356,712 | added | 2.06 | ||
| AFK | vaneck gold miners etf | 0.10 | 17,845 | 720,224 | reduced | -0.39 | ||
| AFL | aflac inc com | 0.05 | 3,002 | 331,991 | unchanged | 0.00 | ||
| AGNG | global x mlp & energy infrastructure etf | 0.05 | 6,731 | 363,609 | reduced | -7.17 | ||
| AMGN | amgen inc com | 0.06 | 1,357 | 437,865 | unchanged | 0.00 | ||
| AMPS | ishares core high dividend etf | 0.03 | 2,035 | 238,278 | reduced | -15.56 | ||
| AMPS | ishares msci usa min vol factor etf | 0.03 | 2,423 | 220,660 | unchanged | 0.00 | ||
| AMZA | virtus reaves utilities etf | 0.04 | 4,252 | 271,065 | new | |||
| AMZN | amazon com inc com | 0.70 | 26,606 | 5,001,170 | added | 1.76 | ||
| AVGO | broadcom inc com | 0.14 | 5,578 | 963,208 | reduced | -5.62 | ||
| BBDC | barings bdc inc com | 0.12 | 87,999 | 867,670 | reduced | -30.21 | ||
| BBY | best buy inc com | 0.31 | 21,432 | 2,191,640 | reduced | -2.36 | ||
| BIL | spdr bloomberg 1-3 month t-bill etf | 0.28 | 21,386 | 1,963,240 | reduced | -19.81 | ||