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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
+7.14%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$15.1M
Cap. Flow
-$1.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.17%
Holding
75
New
2
Increased
29
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.5M
2
TT icon
Trane Technologies
TT
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$1.48M
5
NEE icon
NextEra Energy
NEE
+$1.25M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
4
NKE icon
Nike
NKE
+$1.34M
5
AVGO icon
Broadcom
AVGO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Financials 15.51%
3 Healthcare 11.21%
4 Industrials 10.25%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$19.9M 4.86%
39,918
+534
+1% +$232K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.8M 4.61%
187,433
+44,848
+31% +$4.5M
AVGO icon
3
Broadcom
AVGO
$1.82T
$17.3M 4.23%
62,629
-5,071
-7% -$1.1M
JPM icon
4
JPMorgan Chase
JPM
$939B
$13.7M 3.36%
47,312
+1,223
+3% +$312K
TJX icon
5
TJX Companies
TJX
$170B
$13.4M 3.28%
108,472
-2,619
-2% -$332K
V icon
6
Visa
V
$677B
$11.8M 2.88%
33,163
-1
-0% -$349
WMB icon
7
Williams Companies
WMB
$90.5B
$11.5M 2.8%
182,296
-2,020
-1% -$119K
AXP icon
8
American Express
AXP
$223B
$11.3M 2.76%
35,303
+2,539
+8% +$715K
MCD icon
9
McDonald's
MCD
$188B
$11M 2.7%
37,693
+1,168
+3% +$360K
SYK icon
10
Stryker
SYK
$127B
$11M 2.69%
27,751
+167
+0.6% +$62.5K
COST icon
11
Costco
COST
$415B
$10.8M 2.64%
10,894
+81
+0.7% +$80.5K
ORCL icon
12
Oracle
ORCL
$331B
$9.62M 2.36%
44,014
+934
+2% +$151K
TXN icon
13
Texas Instruments
TXN
$255B
$9.37M 2.29%
45,114
+1,354
+3% +$240K
AAPL icon
14
Apple
AAPL
$4.89T
$9.27M 2.27%
45,186
-2,928
-6% -$591K
MRSH
15
Marsh
MRSH
$86.3B
$9.13M 2.23%
41,749
+2,555
+7% +$577K
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$9.12M 2.23%
26,570
+335
+1% +$116K
MA icon
17
Mastercard
MA
$477B
$8.79M 2.15%
15,642
+1,040
+7% +$575K
HON icon
18
Honeywell
HON
$77.1B
$8.7M 2.13%
39,639
+209
+0.5% +$42.3K
NOC icon
19
Northrop Grumman
NOC
$77B
$8.03M 1.97%
16,060
+440
+3% +$216K
CB icon
20
Chubb
CB
$140B
$7.76M 1.9%
26,774
+535
+2% +$154K
HD icon
21
Home Depot
HD
$332B
$7.64M 1.87%
20,835
+448
+2% +$162K
KO icon
22
Coca-Cola
KO
$354B
$7.53M 1.84%
106,438
+1,293
+1% +$92.1K
PG icon
23
Procter & Gamble
PG
$343B
$7.49M 1.83%
47,003
-33
-0.1% -$5.39K
ABBV icon
24
AbbVie
ABBV
$458B
$7.08M 1.73%
38,119
+1,349
+4% +$251K
NEE icon
25
NextEra Energy
NEE
$187B
$7.07M 1.73%
101,904
+17,997
+21% +$1.25M
1
2 3

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Stokes Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Stokes Capital Advisors held 75 positions worth $408M, up 3.8% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stokes Capital Advisors's Q2 2025 filing shows 2 new, 29 increased, 25 reduced and 8 closed positions. Its largest new stake was Trane Technologies: 5,080 shares worth $2.22M. The largest sale was American Tower, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Stokes Capital Advisors's largest Q2 2025 buy was Trane Technologies: 5,080 shares worth $2.22M.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $4.5M increase.
  • Stokes Capital Advisors's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.97M.
  • Stokes Capital Advisors fully exited American Tower in Q2 2025, selling an estimated $4.33M.
  • Stokes Capital Advisors's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
  • Stokes Capital Advisors opened 2 new positions and closed 8 in Q2 2025.
  • Stokes Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $408M.

Based on Stokes Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.