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SCA
Stokes Capital Advisors Portfolio holdings
AUM
$467M
1-Year Est. Return
14.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.42M
(+0.82%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
83
New
2
Increased
24
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.91M |
| 2 |
Abbott
ABT
|
+$2.86M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.76M |
| 4 |
Colgate-Palmolive
CL
|
+$1.41M |
| 5 |
American Tower
AMT
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4M |
| 3 |
Broadcom
AVGO
|
+$2.54M |
| 4 |
Target
TGT
|
+$1.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.93% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$383B
| $5.64M | 1.9% |
93,691
-1,961
| -2% | -$122K |
|
27
Chubb
CB
$140B
| $5.56M | 1.87% |
28,869
-159
| -0.5% | -$31.1K |
|
28
Lockheed Martin
LMT
$131B
| $5.55M | 1.87% |
12,059
-481
| -4% | -$223K |
|
29
Home Depot
HD
$337B
| $5.34M | 1.8% |
17,177
-53
| -0.3% | -$15.7K |
|
30
United Parcel Service
UPS
$88.9B
| $5.18M | 1.75% |
28,926
+408
| +1% | +$72.4K |
|
31
L3Harris
LHX
$55.4B
| $5.07M | 1.71% |
25,874
-2,324
| -8% | -$445K |
|
32
Linde
LIN
$236B
| $5M | 1.68% |
13,115
+545
| +4% | +$199K |
|
33
Accenture
ACN
$106B
| $4.93M | 1.66% |
15,987
-206
| -1% | -$59.9K |
|
34
Mastercard
MA
$498B
| $4.63M | 1.56% |
11,764
+319
| +3% | +$120K |
|
35
Kinder Morgan
KMI
$70.9B
| $4.61M | 1.55% |
267,493
+8,534
| +3% | +$145K |
|
36
American Express
AXP
$224B
| $4.56M | 1.54% |
26,183
+123
| +0.5% | +$19.8K |
|
37
Enbridge
ENB
$120B
| $4.26M | 1.43% |
114,548
+12,264
| +12% | +$468K |
|
38
Hess Midstream
HESM
$5.19B
| $3.9M | 1.31% |
127,179
+12,781
| +11% | +$369K |
|
39
Medtronic
MDT
$112B
| $3.73M | 1.26% |
42,388
+564
| +1% | +$48.6K |
|
40
Merck
MRK
$322B
| $3.61M | 1.22% |
31,298
-1,397
| -4% | -$159K |
|
41
NextEra Energy
NEE
$185B
| $3.6M | 1.21% |
48,515
+1,783
| +4% | +$135K |
|
42
Cheniere Energy
LNG
$54.2B
| $3.6M | 1.21% |
23,605
+2,939
| +14% | +$435K |
|
|
43
American Tower
AMT
$83.5B
| $3.43M | 1.15% |
17,678
+5,488
| +45% | +$1.07M |
|
44
Danaher
DHR
$138B
| $3.32M | 1.12% |
15,618
+761
| +5% | +$161K |
|
|
45
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.29M | 1.11% |
20,764
-9,974
| -32% | -$1.45M |
|
46
Tractor Supply
TSCO
$16.3B
| $3.18M | 1.07% |
71,845
-3,545
| -5% | -$162K |
|
|
47
Abbott
ABT
$187B
| $2.93M | 0.99% |
+26,872
| New | +$2.86M |
|
|
48
Target
TGT
$66.3B
| $2.09M | 0.7% |
15,835
-11,450
| -42% | -$1.7M |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.78M | 0.6% |
23,621
-11,826
| -33% | -$901K |
|
50
TC Energy
TRP
$70.1B
| $1.31M | 0.44% |
32,474
-9,854
| -23% | -$402K |
|
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Stokes Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Stokes Capital Advisors held 83 positions worth $297M, up 0.82% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Stokes Capital Advisors withdrew a net $10.3M in Q2 2023, closing 3 positions and reducing 43 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stokes Capital Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.94M.
- Stokes Capital Advisors's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 69,605 shares worth $6.94M.
- Stokes Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $2.76M increase.
- Stokes Capital Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $2.54M.
- Stokes Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $6.55M.
- Stokes Capital Advisors's ten largest holdings make up 29% of its $297M portfolio in Q2 2023.
- Stokes Capital Advisors opened 2 new positions and closed 3 in Q2 2023.
- Stokes Capital Advisors's portfolio value rose 0.82% quarter-over-quarter to $297M.
Based on Stokes Capital Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.