SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-1.59%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.2%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
94
New
12
Increased
43
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.83M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.56M |
| 3 |
IBM
IBM
|
$1.88M |
| 4 |
Starbucks
SBUX
|
$1.58M |
| 5 |
Danaher
DHR
|
$1.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.93M |
| 3 |
Polaris
PII
|
$2.22M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.01M |
| 5 |
Automatic Data Processing
ADP
|
$1.67M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Technology | 10.53% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.7M | 4.38% |
65,927
-275
| -0.4% | -$27.9K |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.58M | 3% |
43,924
-28,116
| -39% | -$2.93M |
|
3
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $4.41M | 2.89% |
88,655
+11,125
| +14% | +$553K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.34M | 2.84% |
42,925
+4,062
| +10% | +$411K |
|
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $4.27M | 2.8% |
80,880
+12,370
| +18% | +$653K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4M | 2.62% |
51,950
+3,429
| +7% | +$264K |
|
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.83M | 2.5% |
+51,844
| New | +$3.83M |
|
8
Microsoft
MSFT
$3.76T
| $3.76M | 2.46% |
41,162
-134
| -0.3% | -$12.2K |
|
9
Apple
AAPL
$3.5T
| $3.07M | 2.01% |
18,295
+1,673
| +10% | +$281K |
|
10
Nike
NKE
$110B
| $2.89M | 1.89% |
43,530
+422
| +1% | +$28K |
|
11
Texas Instruments
TXN
$177B
| $2.84M | 1.86% |
27,327
-147
| -0.5% | -$15.3K |
|
12
TJX Companies
TJX
$155B
| $2.74M | 1.79% |
33,610
+3,052
| +10% | +$249K |
|
13
L3Harris
LHX
$51.1B
| $2.61M | 1.71% |
16,203
-334
| -2% | -$53.9K |
|
14
iShares TIPS Bond ETF
TIP
$13.5B
| $2.58M | 1.69% |
22,838
-999
| -4% | -$113K |
|
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.56M | 1.68% |
+39,749
| New | +$2.56M |
|
16
Invesco Preferred ETF
PGX
$3.86B
| $2.5M | 1.64% |
171,278
+13,785
| +9% | +$201K |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.38M | 1.56% |
23,840
-157
| -0.7% | -$15.6K |
|
18
Ecolab
ECL
$77.6B
| $2.3M | 1.51% |
16,785
+118
| +0.7% | +$16.2K |
|
19
Chubb
CB
$110B
| $2.28M | 1.49% |
16,670
+1,483
| +10% | +$203K |
|
20
Sherwin-Williams
SHW
$90.6B
| $2.23M | 1.46% |
5,674
+40
| +0.7% | +$15.7K |
|
21
Blackrock
BLK
$171B
| $2.21M | 1.45% |
4,078
+66
| +2% | +$35.8K |
|
22
Becton Dickinson
BDX
$53.3B
| $2.19M | 1.44% |
10,118
| – | – |
|
23
Visa
V
$677B
| $2.19M | 1.44% |
18,326
+8,309
| +83% | +$994K |
|
24
Union Pacific
UNP
$131B
| $2.18M | 1.43% |
16,243
+2,031
| +14% | +$273K |
|
25
Johnson & Johnson
JNJ
$428B
| $2.17M | 1.42% |
16,938
+109
| +0.6% | +$14K |
|