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SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$10.4M
Cap. Flow
+$3.42M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.4%
Holding
187
New
12
Increased
82
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K
2
VLO icon
Valero Energy
VLO
+$501K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$449K
4
LMT icon
Lockheed Martin
LMT
+$426K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$349K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$920K
3
DIS icon
Walt Disney
DIS
+$419K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
VICI icon
VICI Properties
VICI
+$283K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 13.13%
3 Financials 10.5%
4 Consumer Discretionary 9.21%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$2.64M 1.01%
26,249
-231
-0.9% -$23.9K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$2.62M 1.01%
17,954
-1,535
-8% -$228K
OMC icon
28
Omnicom Group
OMC
$23.5B
$2.58M 0.99%
28,744
+29
+0.1% +$2.69K
ACN icon
29
Accenture
ACN
$94.3B
$2.57M 0.99%
8,461
+135
+2% +$41.4K
ABT icon
30
Abbott
ABT
$182B
$2.56M 0.99%
24,680
+222
+0.9% +$23.5K
PSA icon
31
Public Storage
PSA
$60.5B
$2.55M 0.98%
8,869
+685
+8% +$189K
NEE icon
32
NextEra Energy
NEE
$185B
$2.54M 0.98%
35,815
+212
+0.6% +$15K
FDS icon
33
Factset
FDS
$9.46B
$2.47M 0.95%
6,037
-187
-3% -$79.5K
STLD icon
34
Steel Dynamics
STLD
$36.1B
$2.43M 0.93%
18,753
+99
+0.5% +$13.2K
LMT icon
35
Lockheed Martin
LMT
$134B
$2.33M 0.89%
4,972
+921
+23% +$426K
INTU icon
36
Intuit
INTU
$83.1B
$2.22M 0.85%
3,381
-18
-0.5% -$11.2K
DVN icon
37
Devon Energy
DVN
$49.8B
$2.22M 0.85%
46,800
+5,778
+14% +$287K
ADBE icon
38
Adobe
ADBE
$94.5B
$2.21M 0.85%
3,985
+360
+10% +$174K
SNPS icon
39
Synopsys
SNPS
$74.5B
$2.19M 0.84%
3,688
-138
-4% -$78K
ISRG icon
40
Intuitive Surgical
ISRG
$128B
$2.17M 0.84%
4,880
-3
-0.1% -$1.2K
DUK icon
41
Duke Energy
DUK
$100B
$2.08M 0.8%
20,766
-3
-0% -$300
AMT icon
42
American Tower
AMT
$77.7B
$2.08M 0.8%
10,676
+759
+8% +$142K
AVGO icon
43
Broadcom
AVGO
$1.82T
$2.02M 0.78%
12,560
-450
-3% -$63.1K
WSM icon
44
Williams-Sonoma
WSM
$27.6B
$2.02M 0.78%
14,308
+762
+6% +$114K
CSCO icon
45
Cisco
CSCO
$452B
$2M 0.77%
42,014
-41
-0.1% -$1.95K
BX icon
46
Blackstone
BX
$106B
$1.89M 0.73%
15,238
-378
-2% -$46.5K
VLO icon
47
Valero Energy
VLO
$90.5B
$1.86M 0.72%
11,884
+3,104
+35% +$501K
MRK icon
48
Merck
MRK
$323B
$1.8M 0.69%
14,555
+116
+0.8% +$14.9K
JPM icon
49
JPMorgan Chase
JPM
$947B
$1.73M 0.66%
8,530
-48
-0.6% -$9.38K
PEP icon
50
PepsiCo
PEP
$191B
$1.72M 0.66%
10,432
+1,756
+20% +$303K
1
2
3 4 5

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Stiles Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Stiles Financial Services held 187 positions worth $260M, up 4.2% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stiles Financial Services's Q2 2024 filing shows 12 new, 82 increased, 82 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,373 shares worth $751K. The largest sale was NVIDIA, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,373 shares worth $751K.
  • Stiles Financial Services added most to Valero Energy in Q2 2024, an estimated $501K increase.
  • Stiles Financial Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • Stiles Financial Services fully exited Walt Disney in Q2 2024, selling an estimated $419K.
  • Stiles Financial Services's ten largest holdings make up 30% of its $260M portfolio in Q2 2024.
  • Stiles Financial Services opened 12 new positions and closed 4 in Q2 2024.
  • Stiles Financial Services's portfolio value rose 4.2% quarter-over-quarter to $260M.

Based on Stiles Financial Services's 13F filing for Q2 2024, filed 1 Aug 2024.