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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
Cap. Flow
-$10.3M
Cap. Flow %
-3.46%
Top 10 Hldgs %
29.01%
Holding
83
New
2
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.91M
2
ABT icon
Abbott
ABT
+$2.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
4
CL icon
Colgate-Palmolive
CL
+$1.41M
5
AMT icon
American Tower
AMT
+$1.07M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
TGT icon
Target
TGT
+$1.7M
5
IWY icon
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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.3M 0.44%
17,138
-10,094
-37% -$767K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$972B
$1.13M 0.38%
2,763
-130
-4% -$50.2K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$1.11M 0.37%
10,385
-4,084
-28% -$437K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$999K 0.34%
10,027
-9,580
-49% -$912K
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$969K 0.33%
36,778
– –
ROP icon
56
Roper Technologies
ROP
$38.5B
$931K 0.31%
1,937
-11
-0.6% -$4.98K
NVO
57
Novo Nordisk
NVO
$228B
$929K 0.31%
11,480
– –
AMP icon
58
Ameriprise Financial
AMP
$48.1B
$679K 0.23%
2,045
+15
+0.7% +$4.61K
LOW icon
59
Lowe's Companies
LOW
$118B
$591K 0.2%
2,619
– –
PH icon
60
Parker-Hannifin
PH
$121B
$585K 0.2%
1,500
– –
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$581K 0.2%
11,204
-200
-2% -$10.4K
ADP icon
62
Automatic Data Processing
ADP
$105B
$560K 0.19%
2,550
-62
-2% -$13.4K
TPYP icon
63
Tortoise North American Pipeline ETF
TPYP
$872M
$548K 0.18%
22,222
-10,541
-32% -$257K
AMGN icon
64
Amgen
AMGN
$209B
$520K 0.18%
2,340
– –
CHD icon
65
Church & Dwight Co
CHD
$23.1B
$490K 0.17%
4,890
-4,425
-48% -$417K
SO icon
66
Southern Company
SO
$106B
$481K 0.16%
6,849
– –
SMMU icon
67
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$439K 0.15%
8,862
– –
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$438K 0.15%
5,828
-6,276
-52% -$472K
CTAS icon
69
Cintas
CTAS
$82.7B
$410K 0.14%
3,300
-200
-6% -$23.5K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$388K 0.13%
8,405
-8,841
-51% -$407K
ET icon
71
Energy Transfer Partners
ET
$69.6B
$316K 0.11%
24,846
– –
FDS icon
72
Factset
FDS
$9.35B
$312K 0.11%
779
– –
DUK icon
73
Duke Energy
DUK
$98.4B
$292K 0.1%
3,254
+5
+0.2% +$472
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$286K 0.1%
9,253
-2,206
-19% -$67.5K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.09%
4,171
– –
1 2
3
4

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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.