We are live on ! Find out more
SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$6.16M
Cap. Flow
+$5.63M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.7%
Holding
77
New
5
Increased
39
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.39M
2
ZTS icon
Zoetis
ZTS
+$4.7M
3
NVO
Novo Nordisk
NVO
+$4.04M
4
CAT icon
Caterpillar
CAT
+$3.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.07M
2
DHR icon
Danaher
DHR
+$4.59M
3
MRK icon
Merck
MRK
+$4.41M
4
UPS icon
United Parcel Service
UPS
+$3.65M
5
COST icon
Costco
COST
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 15.03%
3 Healthcare 13.04%
4 Energy 10.26%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 0.39%
50,174
-13,813
-22% -$435K
ROP icon
52
Roper Technologies
ROP
$38.8B
$1.07M 0.27%
1,819
-100
-5% -$56.1K
LHX icon
53
L3Harris
LHX
$51.6B
$919K 0.23%
4,393
-24,184
-85% -$5.07M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$908K 0.23%
11,862
-980
-8% -$73.9K
PH icon
55
Parker-Hannifin
PH
$123B
$790K 0.2%
1,300
– –
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$784K 0.2%
8,368
-4,332
-34% -$409K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$774K 0.2%
22,668
– –
AMP icon
58
Ameriprise Financial
AMP
$48.3B
$735K 0.19%
1,518
+11
+0.7% +$5.77K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$735K 0.19%
7,024
+222
+3% +$25.1K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$725K 0.18%
1,411
-790
-36% -$427K
SO icon
61
Southern Company
SO
$109B
$625K 0.16%
6,794
– –
SPGI icon
62
S&P Global
SPGI
$121B
$615K 0.16%
+1,210
New +$618K
CTAS icon
63
Cintas
CTAS
$81.9B
$530K 0.13%
2,579
-20
-0.8% -$3.98K
TPYP icon
64
Tortoise North American Pipeline ETF
TPYP
$875M
$529K 0.13%
14,534
-169
-1% -$6.02K
AMGN icon
65
Amgen
AMGN
$208B
$516K 0.13%
1,655
– –
CHD icon
66
Church & Dwight Co
CHD
$23.4B
$413K 0.11%
3,750
– –
OKE icon
67
Oneok
OKE
$57.2B
$388K 0.1%
3,908
– –
LOW icon
68
Lowe's Companies
LOW
$117B
$292K 0.07%
1,250
– –
FDS icon
69
Factset
FDS
$9.36B
$291K 0.07%
639
– –
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$261K 0.07%
3,151
+290
+10% +$24.1K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$252K 0.06%
4,879
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.06%
462
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$209K 0.05%
+4,106
New +$208K
DHR icon
74
Danaher
DHR
$137B
– –
-20,006
Closed -$4.59M
DUK icon
75
Duke Energy
DUK
$97.8B
– –
-3,179
Closed -$343K
1 2
3
4

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Stokes Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stokes Capital Advisors held 77 positions worth $393M, up 1.6% from $387M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stokes Capital Advisors's Q1 2025 filing shows 5 new, 39 increased, 19 reduced and 4 closed positions. Its largest new stake was Zoetis: 28,292 shares worth $4.66M. The largest sale was L3Harris, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stokes Capital Advisors's largest Q1 2025 buy was Zoetis: 28,292 shares worth $4.66M.
  • Stokes Capital Advisors added most to Oracle in Q1 2025, an estimated $6.39M increase.
  • Stokes Capital Advisors's biggest Q1 2025 reduction was L3Harris, cutting an estimated $5.07M.
  • Stokes Capital Advisors fully exited Danaher in Q1 2025, selling an estimated $4.59M.
  • Stokes Capital Advisors's ten largest holdings make up 31% of its $393M portfolio in Q1 2025.
  • Stokes Capital Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Stokes Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $393M.

Based on Stokes Capital Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.