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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
+6.7%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27.9M
Cap. Flow
+$8.23M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.26%
Holding
76
New
3
Increased
39
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$791K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$744K
3
PEP icon
PepsiCo
PEP
+$655K
4
HON icon
Honeywell
HON
+$599K
5
TJX icon
TJX Companies
TJX
+$599K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$420K
2
CB icon
Chubb
CB
+$288K
3
LOW icon
Lowe's Companies
LOW
+$287K
4
UNP icon
Union Pacific
UNP
+$281K
5
AXP icon
American Express
AXP
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Technology 13.99%
3 Financials 13.56%
4 Industrials 13.37%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.33%
2,325
-140
-6% -$64.1K
ROP icon
52
Roper Technologies
ROP
$38.8B
$1.08M 0.31%
1,919
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.31%
36,778
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.3%
13,475
-449
-3% -$34.7K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$996K 0.29%
13,205
-26
-0.2% -$1.96K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$871K 0.25%
7,884
+5
+0.1% +$531
PH icon
57
Parker-Hannifin
PH
$123B
$834K 0.24%
1,500
– –
AMP icon
58
Ameriprise Financial
AMP
$48.3B
$695K 0.2%
1,585
-325
-17% -$130K
AMGN icon
59
Amgen
AMGN
$208B
$525K 0.15%
1,845
-330
-15% -$96.6K
SO icon
60
Southern Company
SO
$109B
$487K 0.14%
6,794
-125
-2% -$8.63K
CTAS icon
61
Cintas
CTAS
$81.9B
$474K 0.14%
2,760
-620
-18% -$95.5K
ADP icon
62
Automatic Data Processing
ADP
$106B
$462K 0.13%
1,850
-700
-27% -$171K
TPYP icon
63
Tortoise North American Pipeline ETF
TPYP
$875M
$460K 0.13%
16,453
+495
+3% +$13.1K
OKE icon
64
Oneok
OKE
$57.2B
$440K 0.13%
5,491
+301
+6% +$22K
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$391K 0.11%
3,750
-1,140
-23% -$114K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$391K 0.11%
24,846
– –
FDS icon
67
Factset
FDS
$9.36B
$354K 0.1%
779
– –
LOW icon
68
Lowe's Companies
LOW
$117B
$325K 0.09%
1,275
-1,250
-50% -$287K
DUK icon
69
Duke Energy
DUK
$97.8B
$313K 0.09%
3,236
+105
+3% +$9.96K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$301K 0.09%
3,688
-211
-5% -$16.9K
CAT icon
71
Caterpillar
CAT
$375B
$299K 0.09%
+815
New +$260K
OLN icon
72
Olin
OLN
$2.11B
$294K 0.09%
5,000
– –
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$272K 0.08%
+2,909
New +$271K
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$256K 0.07%
4,879
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$252K 0.07%
5,021
-300
-6% -$14.5K
1 2
3
4

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Stokes Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Stokes Capital Advisors held 76 positions worth $344M, up 8.8% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Stokes Capital Advisors opened 3 new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Stokes Capital Advisors's largest Q1 2024 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 2,909 shares worth $272K.
  • Stokes Capital Advisors added most to NextEra Energy in Q1 2024, an estimated $791K increase.
  • Stokes Capital Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $420K.
  • Stokes Capital Advisors's ten largest holdings make up 29% of its $344M portfolio in Q1 2024.
  • Stokes Capital Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Stokes Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $344M.

Based on Stokes Capital Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.