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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
+7.14%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$15.1M
Cap. Flow
-$1.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.17%
Holding
75
New
2
Increased
29
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.5M
2
TT icon
Trane Technologies
TT
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$1.48M
5
NEE icon
NextEra Energy
NEE
+$1.25M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
4
NKE icon
Nike
NKE
+$1.34M
5
AVGO icon
Broadcom
AVGO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Financials 15.51%
3 Healthcare 11.21%
4 Industrials 10.25%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$92.2B
$6.99M 1.71%
222,610
+16,796
+8% +$509K
ACN icon
27
Accenture
ACN
$101B
$6.79M 1.66%
22,727
-134
-0.6% -$40.8K
ADP icon
28
Automatic Data Processing
ADP
$106B
$6.74M 1.65%
21,856
+549
+3% +$169K
LIN icon
29
Linde
LIN
$236B
$6.63M 1.62%
14,133
-181
-1% -$82.6K
ABT icon
30
Abbott
ABT
$187B
$6.43M 1.58%
47,302
-1,993
-4% -$263K
LNG icon
31
Cheniere Energy
LNG
$52.8B
$6.33M 1.55%
26,000
-1,639
-6% -$380K
CL icon
32
Colgate-Palmolive
CL
$74.2B
$6.14M 1.5%
67,554
-1,395
-2% -$127K
LMT icon
33
Lockheed Martin
LMT
$134B
$6.06M 1.48%
13,077
+89
+0.7% +$41.7K
HESM icon
34
Hess Midstream
HESM
$5.13B
$6.04M 1.48%
156,762
+6,788
+5% +$259K
UNH icon
35
UnitedHealth
UNH
$389B
$5.83M 1.43%
18,678
-1,777
-9% -$679K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$5.76M 1.41%
37,735
-1,732
-4% -$266K
UNP icon
37
Union Pacific
UNP
$175B
$5.71M 1.4%
24,803
-897
-3% -$199K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.63M 1.38%
27,520
-15,305
-36% -$2.97M
INTU icon
39
Intuit
INTU
$85.6B
$5.46M 1.34%
6,928
-97
-1% -$65.6K
CNI icon
40
Canadian National Railway
CNI
$78.3B
$5M 1.23%
48,098
-4,300
-8% -$438K
PEP icon
41
PepsiCo
PEP
$195B
$4.92M 1.2%
37,244
-4,867
-12% -$656K
ENB icon
42
Enbridge
ENB
$121B
$4.9M 1.2%
108,093
+1,533
+1% +$69.5K
ZTS icon
43
Zoetis
ZTS
$32.5B
$4.88M 1.19%
31,289
+2,997
+11% +$475K
NVO
44
Novo Nordisk
NVO
$225B
$4.81M 1.18%
69,729
+7,127
+11% +$485K
KMI icon
45
Kinder Morgan
KMI
$70.3B
$4.52M 1.11%
153,772
-255
-0.2% -$7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$4.26M 1.04%
24,149
+12,020
+99% +$1.97M
CAT icon
47
Caterpillar
CAT
$387B
$4.15M 1.02%
10,684
-249
-2% -$83K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.43M 0.84%
13,907
-1,303
-9% -$290K
TT icon
49
Trane Technologies
TT
$104B
$2.22M 0.54%
+5,080
New +$2M
TBG icon
50
TBG Dividend Focus ETF
TBG
$264M
$1.52M 0.37%
+47,214
New +$1.48M
1
2
3

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Stokes Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Stokes Capital Advisors held 75 positions worth $408M, up 3.8% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stokes Capital Advisors's Q2 2025 filing shows 2 new, 29 increased, 25 reduced and 8 closed positions. Its largest new stake was Trane Technologies: 5,080 shares worth $2.22M. The largest sale was American Tower, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Stokes Capital Advisors's largest Q2 2025 buy was Trane Technologies: 5,080 shares worth $2.22M.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $4.5M increase.
  • Stokes Capital Advisors's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.97M.
  • Stokes Capital Advisors fully exited American Tower in Q2 2025, selling an estimated $4.33M.
  • Stokes Capital Advisors's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
  • Stokes Capital Advisors opened 2 new positions and closed 8 in Q2 2025.
  • Stokes Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $408M.

Based on Stokes Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.