SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+5.01%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+0.82%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
83
New
2
Increased
24
Reduced
43
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.94M |
| 2 |
Abbott
ABT
|
$2.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.87M |
| 4 |
Colgate-Palmolive
CL
|
$1.4M |
| 5 |
American Tower
AMT
|
$1.06M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4M |
| 3 |
Broadcom
AVGO
|
$3.09M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.71B
| $257K | 0.09% |
5,000
| – | – |
|
77
Schwab US REIT ETF
SCHH
$8.37B
| $236K | 0.08% |
12,079
-12,946
| -52% | -$253K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $212K | 0.07% |
5,210
-4,779
| -48% | -$194K |
|
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $208K | 0.07% |
2,277
-1,985
| -47% | -$181K |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $207K | 0.07% |
3,954
-3,153
| -44% | -$165K |
|
81
AbbVie
ABBV
$372B
| – | – |
-1,390
| Closed | -$222K |
|
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-52,313
| Closed | -$4M |
|
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-62,568
| Closed | -$6.55M |
|