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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
KO icon
51
Coca-Cola
KO
$388B
$1.62M 0.62%
25,470
-658
-3% -$40.7K
DLR icon
52
Digital Realty Trust
DLR
$69.1B
$1.6M 0.62%
10,531
+2,142
+26% +$308K
XOM icon
53
ExxonMobil
XOM
$652B
$1.6M 0.62%
13,891
+2,305
+20% +$268K
SHW icon
54
Sherwin-Williams
SHW
$85B
$1.59M 0.61%
5,316
+669
+14% +$207K
KLAC icon
55
KLA
KLAC
$227B
$1.53M 0.59%
18,530
+260
+1% +$19.2K
GNRC icon
56
Generac Holdings
GNRC
$11.5B
$1.5M 0.58%
11,368
+204
+2% +$28.2K
SONY icon
57
Sony
SONY
$137B
$1.45M 0.56%
85,300
-2,700
-3% -$44.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$438B
$1.45M 0.56%
3,024
-37
-1% -$16.6K
WM icon
59
Waste Management
WM
$96.4B
$1.44M 0.55%
6,761
-154
-2% -$32K
CMI icon
60
Cummins
CMI
$82.7B
$1.41M 0.54%
5,092
+23
+0.5% +$6.57K
USB icon
61
US Bancorp
USB
$98.9B
$1.41M 0.54%
35,418
-4,582
-11% -$187K
GGG icon
62
Graco
GGG
$13.2B
$1.3M 0.5%
16,454
+545
+3% +$45.6K
UPS icon
63
United Parcel Service
UPS
$89.3B
$1.26M 0.49%
9,223
+771
+9% +$110K
TSLA icon
64
Tesla
TSLA
$1.19T
$1.23M 0.47%
6,224
-160
-3% -$28K
PKG icon
65
Packaging Corp of America
PKG
$22.2B
$1.2M 0.46%
6,591
+475
+8% +$86.4K
GIS icon
66
General Mills
GIS
$20.4B
$1.16M 0.45%
18,319
+34
+0.2% +$2.33K
ENPH icon
67
Enphase Energy
ENPH
$4.78B
$1.14M 0.44%
11,481
-360
-3% -$41.9K
MA icon
68
Mastercard
MA
$503B
$1.14M 0.44%
2,588
-78
-3% -$35.5K
NKE icon
69
Nike
NKE
$63.3B
$1.14M 0.44%
15,136
-1,147
-7% -$107K
GLW icon
70
Corning
GLW
$107B
$1.1M 0.42%
28,283
-4,109
-13% -$144K
MKTX icon
71
MarketAxess Holdings
MKTX
$4.44B
$1.08M 0.41%
5,367
+1,649
+44% +$340K
ALB icon
72
Albemarle
ALB
$13.3B
$1.07M 0.41%
11,190
-263
-2% -$31.3K
MCD icon
73
McDonald's
MCD
$193B
$1.06M 0.41%
4,169
-144
-3% -$38.2K
MU icon
74
Micron Technology
MU
$872B
$1.06M 0.41%
8,042
-47
-0.6% -$5.92K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.39%
24,525
+1,809
+8% +$80.9K
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.