SCA
Stokes Capital Advisors Portfolio holdings
AUM
$446M
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$446M
AUM Growth
+$8.15M
(+1.9%)
Holding
107
Top Buys
| 1 | +$5.9M | |
| 2 | +$5.56M | |
| 3 | +$4.78M | |
| 4 |
Exxon Mobil
XOM
|
+$4.53M |
| 5 |
Oneok
OKE
|
+$3.72M |
Top Sells
| 1 | +$4.6M | |
| 2 | +$4.58M | |
| 3 | +$4.45M | |
| 4 |
Canadian National Railway
CNI
|
+$3.95M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.57M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$132B
| $205K | 0.05% |
+1,550
|
|
||
102
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $204K | 0.05% |
+3,177
|
|
||
103
Duke Energy
DUK
$99B
| $202K | 0.05% |
+1,544
|
|
||
104
Blue Owl Capital
OWL
$6.2B
| $164K | 0.04% |
+18,000
|
|
||
|
VDIG
105
Vanguard Wellington Dividend Growth Active ETF
VDIG
$25.3M
| – | – |
-4,006
|
|
||
106
Zoetis
ZTS
$49.1B
| – | – |
-8,624
|
|
||
107
Berkshire Hathaway Class B
BRK.B
$1.01T
| – | – |
-417
|
|