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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
-1.53%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$7.09M
Cap. Flow
+$17.6M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.78%
Holding
96
New
10
Increased
39
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.85M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.87M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M
4
ECL icon
Ecolab
ECL
+$1.19M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Industrials 14.05%
3 Healthcare 11.3%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.94M 0.57%
20,149
-318
-2% -$30.7K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 0.54%
+50,937
New +$1.87M
OKE icon
53
Oneok
OKE
$57.2B
$1.77M 0.52%
25,048
+10,303
+70% +$659K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$1.69M 0.49%
+15,387
New +$1.74M
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.67M 0.49%
21,125
-1,026
-5% -$81.8K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.64M 0.48%
34,038
-2,199
-6% -$107K
XIFR
57
XPLR Infrastructure LP
XIFR
$1.12B
$1.56M 0.45%
18,693
+6,933
+59% +$533K
TPYP icon
58
Tortoise North American Pipeline ETF
TPYP
$875M
$1.47M 0.43%
55,488
-2,025
-4% -$49.5K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.5B
$1.25M 0.37%
50,424
-5,100
-9% -$123K
ENB icon
60
Enbridge
ENB
$119B
$1.22M 0.36%
26,484
+15,022
+131% +$643K
HESM icon
61
Hess Midstream
HESM
$5.24B
$1.16M 0.34%
+38,709
New +$1.17M
ECL icon
62
Ecolab
ECL
$78.1B
$1.15M 0.33%
6,503
-6,351
-49% -$1.19M
MA icon
63
Mastercard
MA
$502B
$1.1M 0.32%
+3,088
New +$1.11M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$931K 0.27%
20,179
-318
-2% -$15.3K
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$926K 0.27%
9,320
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$903K 0.26%
+17,453
New +$920K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$892K 0.26%
34,558
-880
-2% -$21.4K
TRP icon
68
TC Energy
TRP
$70.2B
$877K 0.26%
+15,541
New +$818K
NVO
69
Novo Nordisk
NVO
$208B
$818K 0.24%
14,740
– –
STE icon
70
Steris
STE
$22.3B
$747K 0.22%
3,090
-40
-1% -$9.27K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$746K 0.22%
+6,967
New +$767K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$685K 0.2%
+13,650
New +$686K
AMP icon
73
Ameriprise Financial
AMP
$48.3B
$682K 0.2%
2,270
+10
+0.4% +$3.02K
ADP icon
74
Automatic Data Processing
ADP
$106B
$660K 0.19%
2,900
– –
AIZ icon
75
Assurant
AIZ
$13.8B
$580K 0.17%
3,192
-105
-3% -$17.2K
1 2
3
4

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Stokes Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Stokes Capital Advisors held 96 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors deployed $17.6M of net new capital in Q1 2022, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 36,420 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.64M trimmed.

  • Stokes Capital Advisors's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 36,420 shares worth $3.81M.
  • Stokes Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2022, an estimated $2.42M increase.
  • Stokes Capital Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.64M.
  • Stokes Capital Advisors fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $2M.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $343M portfolio in Q1 2022.
  • Stokes Capital Advisors opened 10 new positions and closed 7 in Q1 2022.
  • Stokes Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.

Based on Stokes Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.