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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
+10.91%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$29.3M
Cap. Flow
-$278K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.38%
Holding
79
New
–
Increased
33
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.75M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
4
NEE icon
NextEra Energy
NEE
+$848K
5
SYK icon
Stryker
SYK
+$650K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$3.52M
3
KMI icon
Kinder Morgan
KMI
+$2.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$846K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SMMU icon
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-8,862
Closed -$434K
TSCO icon
77
Tractor Supply
TSCO
$17.7B
– –
-11,100
Closed -$451K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-5,694
Closed -$223K
WMT icon
79
Walmart Inc
WMT
$840B
– –
-66,120
Closed -$3.52M
1 2 3
4

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KFS
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RCP
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TAM
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MB
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BAM
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Stokes Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stokes Capital Advisors held 79 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stokes Capital Advisors's Q4 2023 filing shows 33 increased, 29 reduced and 6 closed positions. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Stokes Capital Advisors added most to AbbVie in Q4 2023, an estimated $3.75M increase.
  • Stokes Capital Advisors's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.5M.
  • Stokes Capital Advisors fully exited Walmart Inc in Q4 2023, selling an estimated $3.52M.
  • Stokes Capital Advisors's ten largest holdings make up 29% of its $316M portfolio in Q4 2023.
  • Stokes Capital Advisors opened 0 new positions and closed 6 in Q4 2023.
  • Stokes Capital Advisors's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Stokes Capital Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.