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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
+6.7%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27.9M
Cap. Flow
+$8.23M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.26%
Holding
76
New
3
Increased
39
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$791K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$744K
3
PEP icon
PepsiCo
PEP
+$655K
4
HON icon
Honeywell
HON
+$599K
5
TJX icon
TJX Companies
TJX
+$599K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$420K
2
CB icon
Chubb
CB
+$288K
3
LOW icon
Lowe's Companies
LOW
+$287K
4
UNP icon
Union Pacific
UNP
+$281K
5
AXP icon
American Express
AXP
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Technology 13.99%
3 Financials 13.56%
4 Industrials 13.37%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$203K 0.06%
+7,325
New +$203K
1 2 3
4

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UC
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VCM
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SP
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KWS
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Stokes Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Stokes Capital Advisors held 76 positions worth $344M, up 8.8% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Stokes Capital Advisors opened 3 new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Stokes Capital Advisors's largest Q1 2024 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 2,909 shares worth $272K.
  • Stokes Capital Advisors added most to NextEra Energy in Q1 2024, an estimated $791K increase.
  • Stokes Capital Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $420K.
  • Stokes Capital Advisors's ten largest holdings make up 29% of its $344M portfolio in Q1 2024.
  • Stokes Capital Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Stokes Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $344M.

Based on Stokes Capital Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.