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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
+8.65%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$30.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.54%
Holding
77
New
2
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
2
INTU icon
Intuit
INTU
+$465K
3
MRK icon
Merck
MRK
+$421K
4
ORCL icon
Oracle
ORCL
+$395K
5
CNQ icon
Canadian Natural Resources
CNQ
+$390K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
3
UPS icon
United Parcel Service
UPS
+$732K
4
CL icon
Colgate-Palmolive
CL
+$470K
5
PEP icon
PepsiCo
PEP
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 13.48%
3 Financials 13.39%
4 Industrials 11.85%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-12,991
Closed -$1M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,501
Closed -$222K
1 2 3
4

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JHC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Stokes Capital Advisors held 77 positions worth $390M, up 8.5% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stokes Capital Advisors's Q3 2024 filing shows 2 new, 27 increased, 35 reduced and 2 closed positions. Its largest new stake was Oracle: 2,728 shares worth $465K. The largest sale was Nike, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Capital Advisors's largest Q3 2024 buy was Oracle: 2,728 shares worth $465K.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $3.34M increase.
  • Stokes Capital Advisors's biggest Q3 2024 reduction was Nike, cutting an estimated $1.15M.
  • Stokes Capital Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2024, selling an estimated $1M.
  • Stokes Capital Advisors's ten largest holdings make up 31% of its $390M portfolio in Q3 2024.
  • Stokes Capital Advisors opened 2 new positions and closed 2 in Q3 2024.
  • Stokes Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $390M.

Based on Stokes Capital Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.