SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-15.37%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-16%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
71
New
1
Increased
36
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.69M |
| 2 |
Apple
AAPL
|
$917K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$690K |
| 4 |
Schwab US REIT ETF
SCHH
|
$328K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$306K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Industrials | 11.66% |
| 3 | Consumer Staples | 9.93% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93.9B
| $1.25M | 0.75% |
5,725
+25
| +0.4% | +$5.45K |
|
52
IBM
IBM
$225B
| $1.15M | 0.69% |
10,326
-1,308
| -11% | -$145K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.13M | 0.68% |
+34,024
| New | +$1.13M |
|
54
Exxon Mobil
XOM
$489B
| $884K | 0.53% |
23,280
+1,892
| +9% | +$71.8K |
|
55
Oneok
OKE
$47B
| $876K | 0.53% |
40,144
+1,124
| +3% | +$24.5K |
|
56
Vanguard S&P 500 ETF
VOO
$720B
| $875K | 0.52% |
3,694
-35
| -0.9% | -$8.29K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $819K | 0.49% |
22,435
+40
| +0.2% | +$1.46K |
|
|
58
Schwab US REIT ETF
SCHH
$8.23B
| $742K | 0.45% |
22,656
-10,029
| -31% | -$328K |
|
59
Tortoise North American Pipeline Fund
TPYP
$703M
| $676K | 0.41% |
49,793
-20,250
| -29% | -$275K |
|
60
Enbridge
ENB
$105B
| $537K | 0.32% |
18,454
-300
| -2% | -$8.73K |
|
61
Enterprise Products Partners
EPD
$69.3B
| $536K | 0.32% |
37,482
-1,200
| -3% | -$17.2K |
|
62
Energy Transfer Partners
ET
$60.8B
| $526K | 0.32% |
114,327
-3,493
| -3% | -$16.1K |
|
63
Parker-Hannifin
PH
$95B
| $486K | 0.29% |
3,745
-80
| -2% | -$10.4K |
|
64
Southern Company
SO
$101B
| $363K | 0.22% |
6,710
| – | – |
|
65
Adobe
ADBE
$147B
| $355K | 0.21% |
1,116
| – | – |
|
66
TC Energy
TRP
$53.7B
| $264K | 0.16% |
5,970
+1,570
| +36% | +$69.4K |
|
67
Vanguard Mid-Cap ETF
VO
$86.9B
| $231K | 0.14% |
1,757
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $212K | 0.13% |
1,835
| – | – |
|
|
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $206K | 0.12% |
5,645
| – | – |
|
70
Copart
CPRT
$46.9B
| – | – |
-2,366
| Closed | -$215K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-10,106
| Closed | -$277K |
|