SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+10.91%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
79
New
–
Increased
33
Reduced
29
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$3.99M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$904K |
| 5 |
Stryker
SYK
|
$693K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.76M |
| 2 |
Walmart
WMT
|
$3.52M |
| 3 |
Kinder Morgan
KMI
|
$2.27M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.06M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$903K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Industrials | 13.98% |
| 3 | Healthcare | 13.86% |
| 4 | Financials | 13.15% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| – | – |
-8,862
| Closed | -$434K |
|
77
Tractor Supply
TSCO
$32.6B
| – | – |
-2,220
| Closed | -$451K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-5,694
| Closed | -$223K |
|
|
79
Walmart
WMT
$781B
| – | – |
-22,040
| Closed | -$3.52M |
|