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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
-1.53%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$7.09M
(+2.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
96
New
10
Increased
39
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.85M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.92M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.87M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.64M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.44M |
| 4 |
Ecolab
ECL
|
+$1.19M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12.2M | 3.55% |
69,730
-4,375
| -6% | -$736K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.8M | 3.15% |
131,848
+28,619
| +28% | +$2.42M |
|
3
Microsoft
MSFT
$2.84T
| $10.6M | 3.09% |
34,430
-1,667
| -5% | -$502K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.2M | 2.98% |
131,195
+24,206
| +23% | +$1.92M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.42M | 2.75% |
58,095
+9,857
| +20% | +$1.59M |
|
6
Union Pacific
UNP
$183B
| $8.13M | 2.37% |
29,758
-534
| -2% | -$135K |
|
7
Johnson & Johnson
JNJ
$635B
| $7.79M | 2.27% |
43,964
+2,389
| +6% | +$406K |
|
8
L3Harris
LHX
$55.9B
| $7.67M | 2.23% |
30,856
+9
| +0% | +$2.1K |
|
9
UnitedHealth
UNH
$382B
| $7.57M | 2.21% |
14,842
+373
| +3% | +$180K |
|
10
Texas Instruments
TXN
$255B
| $7.52M | 2.19% |
40,986
+2,935
| +8% | +$517K |
|
11
Canadian National Railway
CNI
$78.3B
| $7.41M | 2.16% |
55,244
+329
| +0.6% | +$41.1K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.24M | 2.11% |
92,720
-20,608
| -18% | -$1.64M |
|
|
13
iShares Russell Top 200 Growth ETF
IWY
$16B
| $7.17M | 2.09% |
45,109
-7,617
| -14% | -$1.19M |
|
14
McDonald's
MCD
$188B
| $7.1M | 2.07% |
28,706
+737
| +3% | +$184K |
|
15
Visa
V
$677B
| $7.04M | 2.05% |
31,733
+1,196
| +4% | +$259K |
|
16
Chubb
CB
$140B
| $6.96M | 2.03% |
32,564
+438
| +1% | +$89K |
|
17
Nike
NKE
$61.9B
| $6.96M | 2.03% |
51,718
+2,464
| +5% | +$346K |
|
18
Williams Companies
WMB
$90.5B
| $6.87M | 2% |
205,495
+13,203
| +7% | +$403K |
|
19
Northrop Grumman
NOC
$77B
| $6.73M | 1.96% |
15,042
+1,610
| +12% | +$665K |
|
20
Broadcom
AVGO
$1.82T
| $6.67M | 1.94% |
105,980
+1,350
| +1% | +$80.2K |
|
21
Procter & Gamble
PG
$343B
| $6.67M | 1.94% |
43,672
-878
| -2% | -$137K |
|
22
Lockheed Martin
LMT
$134B
| $6.66M | 1.94% |
15,082
+153
| +1% | +$62K |
|
23
Costco
COST
$415B
| $6.57M | 1.92% |
11,411
-84
| -0.7% | -$44.1K |
|
24
American Express
AXP
$223B
| $6.46M | 1.88% |
34,569
+7
| +0% | +$1.26K |
|
25
United Parcel Service
UPS
$97.6B
| $6.4M | 1.87% |
29,848
-719
| -2% | -$153K |
|
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Stokes Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Stokes Capital Advisors held 96 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stokes Capital Advisors deployed $17.6M of net new capital in Q1 2022, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 36,420 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.64M trimmed.
- Stokes Capital Advisors's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 36,420 shares worth $3.81M.
- Stokes Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2022, an estimated $2.42M increase.
- Stokes Capital Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.64M.
- Stokes Capital Advisors fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $2M.
- Stokes Capital Advisors's ten largest holdings make up 27% of its $343M portfolio in Q1 2022.
- Stokes Capital Advisors opened 10 new positions and closed 7 in Q1 2022.
- Stokes Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.
Based on Stokes Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.