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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
+8.65%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$30.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.54%
Holding
77
New
2
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
2
INTU icon
Intuit
INTU
+$465K
3
MRK icon
Merck
MRK
+$421K
4
ORCL icon
Oracle
ORCL
+$395K
5
CNQ icon
Canadian Natural Resources
CNQ
+$390K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
3
UPS icon
United Parcel Service
UPS
+$732K
4
CL icon
Colgate-Palmolive
CL
+$470K
5
PEP icon
PepsiCo
PEP
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 13.48%
3 Financials 13.39%
4 Industrials 11.85%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$1.52M 0.39%
12,735
-50
-0.4% -$6.67K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$972B
$1.15M 0.29%
2,174
-151
-6% -$76.8K
EPD icon
53
Enterprise Products Partners
EPD
$81.9B
$1.07M 0.27%
36,778
– –
ROP icon
54
Roper Technologies
ROP
$38.4B
$1.07M 0.27%
1,919
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.03M 0.26%
13,084
-96
-0.7% -$7.4K
PH icon
56
Parker-Hannifin
PH
$122B
$821K 0.21%
1,300
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$791K 0.2%
6,759
-817
-11% -$92.3K
AMP icon
58
Ameriprise Financial
AMP
$48.5B
$710K 0.18%
1,512
-70
-4% -$30.4K
SO icon
59
Southern Company
SO
$109B
$613K 0.16%
6,794
– –
AMGN icon
60
Amgen
AMGN
$207B
$548K 0.14%
1,700
-145
-8% -$47.4K
CTAS icon
61
Cintas
CTAS
$81.8B
$537K 0.14%
2,608
-84
-3% -$16.2K
ORCL icon
62
Oracle
ORCL
$365B
$465K 0.12%
+2,728
New +$395K
TPYP icon
63
Tortoise North American Pipeline ETF
TPYP
$875M
$444K 0.11%
14,152
-1,341
-9% -$40.7K
ET icon
64
Energy Transfer Partners
ET
$70B
$399K 0.1%
24,846
– –
CHD icon
65
Church & Dwight Co
CHD
$23.3B
$393K 0.1%
3,750
– –
DUK icon
66
Duke Energy
DUK
$98.1B
$367K 0.09%
3,179
+425
+15% +$47.3K
OKE icon
67
Oneok
OKE
$56.7B
$356K 0.09%
3,908
– –
LOW icon
68
Lowe's Companies
LOW
$117B
$339K 0.09%
1,250
– –
FDS icon
69
Factset
FDS
$9.27B
$294K 0.08%
639
-140
-18% -$59.5K
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$293K 0.08%
3,065
+81
+3% +$7.61K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$258K 0.07%
4,879
– –
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$253K 0.06%
2,861
-557
-16% -$47.3K
OLN icon
73
Olin
OLN
$2.1B
$240K 0.06%
5,000
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.05%
+462
New +$204K
PFE icon
75
Pfizer
PFE
$142B
$212K 0.05%
7,325
– –
1 2
3
4

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UC
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Stokes Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stokes Capital Advisors held 77 positions worth $390M, up 8.5% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stokes Capital Advisors's Q3 2024 filing shows 2 new, 27 increased, 35 reduced and 2 closed positions. Its largest new stake was Oracle: 2,728 shares worth $465K. The largest sale was Nike, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Capital Advisors's largest Q3 2024 buy was Oracle: 2,728 shares worth $465K.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $3.34M increase.
  • Stokes Capital Advisors's biggest Q3 2024 reduction was Nike, cutting an estimated $1.15M.
  • Stokes Capital Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2024, selling an estimated $1M.
  • Stokes Capital Advisors's ten largest holdings make up 31% of its $390M portfolio in Q3 2024.
  • Stokes Capital Advisors opened 2 new positions and closed 2 in Q3 2024.
  • Stokes Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $390M.

Based on Stokes Capital Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.