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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18.9M 7.27%
153,085
-10,215
-6% -$1.03M
AAPL icon
2
Apple
AAPL
$4.89T
$10.1M 3.87%
47,818
-4,936
-9% -$920K
AMZN icon
3
Amazon
AMZN
$2.5T
$7.59M 2.92%
39,283
-142
-0.4% -$26.1K
COST icon
4
Costco
COST
$415B
$7.02M 2.7%
8,249
-163
-2% -$127K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.76M 2.6%
15,131
+180
+1% +$76K
NVO
6
Novo Nordisk
NVO
$216B
$6.36M 2.45%
44,526
+518
+1% +$68.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.17M 2.37%
15,164
-142
-0.9% -$58K
UNH icon
8
UnitedHealth
UNH
$382B
$6.1M 2.35%
11,975
+257
+2% +$126K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$5.13M 1.97%
28,135
-2,226
-7% -$375K
QCOM icon
10
Qualcomm
QCOM
$176B
$4.91M 1.89%
24,679
-361
-1% -$68.2K
LRCX icon
11
Lam Research
LRCX
$382B
$4.16M 1.6%
38,970
-840
-2% -$80.6K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$4.01M 1.54%
24,699
-379
-2% -$61K
PG icon
13
Procter & Gamble
PG
$343B
$3.64M 1.4%
22,078
+240
+1% +$39.2K
V icon
14
Visa
V
$677B
$3.63M 1.4%
13,836
-163
-1% -$44.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.54M 1.36%
19,300
-563
-3% -$95.8K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$3.51M 1.35%
3,343
+64
+2% +$62K
TXN icon
17
Texas Instruments
TXN
$255B
$3.36M 1.29%
17,271
+270
+2% +$49.9K
ASML icon
18
ASML
ASML
$675B
$3.23M 1.24%
3,159
+174
+6% +$167K
TGT icon
19
Target
TGT
$62.1B
$3.21M 1.24%
21,696
+1,902
+10% +$299K
FAST icon
20
Fastenal
FAST
$54B
$3.17M 1.22%
100,756
+6,220
+7% +$210K
HD icon
21
Home Depot
HD
$332B
$2.9M 1.12%
8,430
+157
+2% +$53.6K
TJX icon
22
TJX Companies
TJX
$170B
$2.84M 1.09%
25,829
+1,219
+5% +$123K
LLY icon
23
Eli Lilly
LLY
$1.07T
$2.78M 1.07%
3,072
-114
-4% -$91.2K
CME icon
24
CME Group
CME
$92.2B
$2.7M 1.04%
13,721
+418
+3% +$86.4K
XEL icon
25
Xcel Energy
XEL
$51B
$2.65M 1.02%
49,704
+26
+0.1% +$1.41K
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.