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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
+7.14%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$15.1M
Cap. Flow
-$1.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.17%
Holding
75
New
2
Increased
29
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.5M
2
TT icon
Trane Technologies
TT
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$1.48M
5
NEE icon
NextEra Energy
NEE
+$1.25M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
4
NKE icon
Nike
NKE
+$1.34M
5
AVGO icon
Broadcom
AVGO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Financials 15.51%
3 Healthcare 11.21%
4 Industrials 10.25%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$55.4B
$1.1M 0.27%
4,393
– –
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.08M 0.26%
11,385
+3,017
+36% +$281K
ROP icon
53
Roper Technologies
ROP
$40.4B
$1.03M 0.25%
1,819
– –
PH icon
54
Parker-Hannifin
PH
$120B
$908K 0.22%
1,300
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$801K 0.2%
1,411
– –
EPD icon
56
Enterprise Products Partners
EPD
$83.7B
$703K 0.17%
22,668
– –
NKE icon
57
Nike
NKE
$64.1B
$700K 0.17%
9,854
-22,360
-69% -$1.34M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$673K 0.16%
6,158
-866
-12% -$89.5K
SO icon
59
Southern Company
SO
$108B
$624K 0.15%
6,794
– –
TPYP icon
60
Tortoise North American Pipeline ETF
TPYP
$871M
$591K 0.14%
16,547
+2,013
+14% +$70.6K
SPGI icon
61
S&P Global
SPGI
$124B
$420K 0.1%
796
-414
-34% -$207K
CHD icon
62
Church & Dwight Co
CHD
$23.7B
$360K 0.09%
3,750
– –
OKE icon
63
Oneok
OKE
$56.7B
$319K 0.08%
3,908
– –
FDS icon
64
Factset
FDS
$10B
$286K 0.07%
639
– –
LOW icon
65
Lowe's Companies
LOW
$121B
$277K 0.07%
1,250
– –
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$244K 0.06%
2,712
-439
-14% -$37.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$224K 0.05%
462
– –
AMGN icon
68
Amgen
AMGN
$209B
– –
-1,655
Closed -$516K
AMP icon
69
Ameriprise Financial
AMP
$47.8B
– –
-1,518
Closed -$735K
AMT icon
70
American Tower
AMT
$83.5B
– –
-19,900
Closed -$4.33M
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-11,862
Closed -$908K
CTAS icon
72
Cintas
CTAS
$86.6B
– –
-2,579
Closed -$530K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-4,879
Closed -$252K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-50,174
Closed -$1.54M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-4,106
Closed -$209K
1 2
3

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Stokes Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Stokes Capital Advisors held 75 positions worth $408M, up 3.8% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stokes Capital Advisors's Q2 2025 filing shows 2 new, 29 increased, 25 reduced and 8 closed positions. Its largest new stake was Trane Technologies: 5,080 shares worth $2.22M. The largest sale was American Tower, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Stokes Capital Advisors's largest Q2 2025 buy was Trane Technologies: 5,080 shares worth $2.22M.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $4.5M increase.
  • Stokes Capital Advisors's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.97M.
  • Stokes Capital Advisors fully exited American Tower in Q2 2025, selling an estimated $4.33M.
  • Stokes Capital Advisors's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
  • Stokes Capital Advisors opened 2 new positions and closed 8 in Q2 2025.
  • Stokes Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $408M.

Based on Stokes Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.