SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-4.51%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$622M
AUM Growth
+$622M
(-5.3%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
82
New
6
Increased
16
Reduced
45
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$17.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.4M |
| 4 |
iShares US Financials ETF
IYF
|
$3.03M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.65M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.7M |
| 2 |
Intel
INTC
|
$9.55M |
| 3 |
Visa
V
|
$9.21M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.35M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $134K | 0.02% |
11,480
| – | – |
|
77
Citigroup
C
$178B
| – | – |
-4,015
| Closed | -$242K |
|
78
BlackRock Enhanced Captial and Income Fund
CII
$938M
| – | – |
-9,302
| Closed | -$206K |
|
|
79
Intel
INTC
$107B
| – | – |
-185,506
| Closed | -$9.55M |
|
80
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,421
| Closed | -$814K |
|
81
Meridian
MRBK
$178M
| – | – |
-5,612
| Closed | -$206K |
|
82
Invesco QQQ Trust
QQQ
$364B
| – | – |
-527
| Closed | -$210K |
|