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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
INTC icon
101
Intel
INTC
$413B
$498K 0.19%
16,086
-1,564
-9% -$51.3K
HRL icon
102
Hormel Foods
HRL
$14.2B
$495K 0.19%
16,248
-3,778
-19% -$127K
CG icon
103
Carlyle Group
CG
$16.1B
$490K 0.19%
12,211
+6
+0% +$259
SBUX icon
104
Starbucks
SBUX
$119B
$476K 0.18%
6,113
-672
-10% -$54.7K
SMOT icon
105
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$469K 0.18%
14,679
+3,183
+28% +$103K
ARCC icon
106
Ares Capital
ARCC
$13.4B
$468K 0.18%
22,479
+746
+3% +$15.6K
CPRT icon
107
Copart
CPRT
$28.5B
$466K 0.18%
8,609
+279
+3% +$15.2K
SYK icon
108
Stryker
SYK
$135B
$465K 0.18%
1,364
-18
-1% -$6.1K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$646B
$464K 0.18%
+1,734
New +$449K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$956B
$442K 0.17%
883
-117
-12% -$56.3K
NOW icon
111
ServiceNow
NOW
$120B
$441K 0.17%
2,800
-250
-8% -$36.7K
UTHR icon
112
United Therapeutics
UTHR
$26.1B
$433K 0.17%
1,358
– –
EW icon
113
Edwards Lifesciences
EW
$49.4B
$422K 0.16%
4,570
-165
-3% -$14.6K
NRG icon
114
NRG Energy
NRG
$26.2B
$418K 0.16%
5,365
-277
-5% -$21.5K
NOC icon
115
Northrop Grumman
NOC
$76B
$414K 0.16%
949
+8
+0.9% +$3.65K
ORLY icon
116
O'Reilly Automotive
ORLY
$75.1B
$410K 0.16%
5,820
– –
EQIX icon
117
Equinix
EQIX
$99.4B
$408K 0.16%
539
+102
+23% +$77.4K
PSX icon
118
Phillips 66
PSX
$82.9B
$399K 0.15%
2,828
-43
-1% -$6.37K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$398K 0.15%
4,962
-437
-8% -$32.6K
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$396K 0.15%
18,786
-3,629
-16% -$76.3K
STX icon
121
Seagate
STX
$173B
$395K 0.15%
3,826
-2,334
-38% -$218K
ETR icon
122
Entergy
ETR
$50.3B
$385K 0.15%
7,194
+94
+1% +$5.07K
LULU icon
123
lululemon athletica
LULU
$13.5B
$371K 0.14%
1,241
-200
-14% -$66.9K
FSLR icon
124
First Solar
FSLR
$21.4B
$366K 0.14%
1,625
+30
+2% +$6.54K
NUE icon
125
Nucor
NUE
$58.3B
$363K 0.14%
2,297
+966
+73% +$168K
3 4
5
6 7

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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.