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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
+10.91%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$29.3M
Cap. Flow
-$278K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.38%
Holding
79
New
–
Increased
33
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.75M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
4
NEE icon
NextEra Energy
NEE
+$848K
5
SYK icon
Stryker
SYK
+$650K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$3.52M
3
KMI icon
Kinder Morgan
KMI
+$2.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$846K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 13.98%
3 Healthcare 13.86%
4 Financials 13.15%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$1.08M 0.34%
2,465
– –
ROP icon
52
Roper Technologies
ROP
$38.6B
$1.05M 0.33%
1,919
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.01M 0.32%
13,231
-8,792
-40% -$644K
EPD icon
54
Enterprise Products Partners
EPD
$84.9B
$969K 0.31%
36,778
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$12.8B
$969K 0.31%
31,066
+8,631
+38% +$258K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$108B
$853K 0.27%
7,879
-2,525
-24% -$243K
AMP icon
57
Ameriprise Financial
AMP
$48.7B
$725K 0.23%
1,910
-40
-2% -$13.7K
PH icon
58
Parker-Hannifin
PH
$120B
$691K 0.22%
1,500
– –
AMGN icon
59
Amgen
AMGN
$212B
$626K 0.2%
2,175
-80
-4% -$21.8K
ADP icon
60
Automatic Data Processing
ADP
$105B
$594K 0.19%
2,550
– –
LOW icon
61
Lowe's Companies
LOW
$111B
$562K 0.18%
2,525
-80
-3% -$16.2K
CTAS icon
62
Cintas
CTAS
$80B
$509K 0.16%
3,380
– –
SO icon
63
Southern Company
SO
$102B
$485K 0.15%
6,919
+70
+1% +$4.81K
CHD icon
64
Church & Dwight Co
CHD
$22.6B
$462K 0.15%
4,890
– –
TPYP icon
65
Tortoise North American Pipeline ETF
TPYP
$892M
$414K 0.13%
15,958
-6,483
-29% -$164K
FDS icon
66
Factset
FDS
$9.93B
$372K 0.12%
779
– –
OKE icon
67
Oneok
OKE
$60.4B
$364K 0.12%
5,190
-185
-3% -$12.4K
ET icon
68
Energy Transfer Partners
ET
$74.7B
$343K 0.11%
24,846
– –
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$309K 0.1%
3,899
-2,124
-35% -$157K
DUK icon
70
Duke Energy
DUK
$93.9B
$304K 0.1%
3,131
+5
+0.2% +$455
OLN icon
71
Olin
OLN
$1.99B
$270K 0.09%
5,000
– –
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$258K 0.08%
4,879
-3,875
-44% -$197K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$238B
$255K 0.08%
5,321
-3,497
-40% -$157K
MUB icon
74
iShares National Muni Bond ETF
MUB
$44.9B
– –
-10,385
Closed -$1.06M
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.1B
– –
-13,118
Closed -$233K
1 2
3
4

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KFS
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RCP
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TAM
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MB
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BAM
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SCP
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Stokes Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stokes Capital Advisors held 79 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stokes Capital Advisors's Q4 2023 filing shows 33 increased, 29 reduced and 6 closed positions. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Stokes Capital Advisors added most to AbbVie in Q4 2023, an estimated $3.75M increase.
  • Stokes Capital Advisors's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.5M.
  • Stokes Capital Advisors fully exited Walmart Inc in Q4 2023, selling an estimated $3.52M.
  • Stokes Capital Advisors's ten largest holdings make up 29% of its $316M portfolio in Q4 2023.
  • Stokes Capital Advisors opened 0 new positions and closed 6 in Q4 2023.
  • Stokes Capital Advisors's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Stokes Capital Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.