Stokes Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.91M |
| 2 |
Abbott
ABT
|
+$2.86M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.76M |
| 4 |
Colgate-Palmolive
CL
|
+$1.41M |
| 5 |
American Tower
AMT
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4M |
| 3 |
Broadcom
AVGO
|
+$2.54M |
| 4 |
Target
TGT
|
+$1.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.93% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.53B
| $257K | 0.09% |
5,000
| – | – |
|
77
Schwab US REIT ETF
SCHH
$11.7B
| $236K | 0.08% |
12,079
-12,946
| -52% | -$248K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $212K | 0.07% |
5,210
-4,779
| -48% | -$193K |
|
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $208K | 0.07% |
2,277
-1,985
| -47% | -$179K |
|
80
Schwab US TIPS ETF
SCHP
$16.4B
| $207K | 0.07% |
7,908
-6,306
| -44% | -$167K |
|
81
AbbVie
ABBV
$465B
| – | – |
-1,390
| Closed | -$222K |
|
|
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-52,313
| Closed | -$4M |
|
|
83
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-62,568
| Closed | -$6.55M |
|
Similar funds
Stokes Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Stokes Capital Advisors held 83 positions worth $297M, up 0.82% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Stokes Capital Advisors withdrew a net $10.3M in Q2 2023, closing 3 positions and reducing 43 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stokes Capital Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.94M.
- Stokes Capital Advisors's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 69,605 shares worth $6.94M.
- Stokes Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $2.76M increase.
- Stokes Capital Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $2.54M.
- Stokes Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $6.55M.
- Stokes Capital Advisors's ten largest holdings make up 29% of its $297M portfolio in Q2 2023.
- Stokes Capital Advisors opened 2 new positions and closed 3 in Q2 2023.
- Stokes Capital Advisors's portfolio value rose 0.82% quarter-over-quarter to $297M.
Based on Stokes Capital Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.