We are live on ! Find out more
SC

Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$10.2M
Cap. Flow
+$6.48M
Cap. Flow %
3.19%
Top 10 Hldgs %
33.87%
Holding
84
New
2
Increased
73
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$676K
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$675K
3
NIE
Virtus Equity & Convertible Income Fund
NIE
+$664K
4
IBM icon
IBM
IBM
+$216K
5
CVX icon
Chevron
CVX
+$205K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$523K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$453K
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$403K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.37K
5
MSFT icon
Microsoft
MSFT
+$4.22K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 15.89%
3 Healthcare 14.33%
4 Energy 11.19%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.76M 1.36%
31,588
+1,245
+4% +$114K
DHI icon
27
D.R. Horton
DHI
$39.9B
$2.62M 1.29%
38,967
+520
+1% +$38.3K
BNY
28
Bank of New York Mellon
BNY
$109B
$2.61M 1.29%
67,801
+956
+1% +$40.8K
ABBV icon
29
AbbVie
ABBV
$454B
$2.49M 1.23%
18,549
+927
+5% +$133K
CVS icon
30
CVS Health
CVS
$136B
$2.47M 1.22%
25,924
+1,142
+5% +$113K
LZB icon
31
La-Z-Boy
LZB
$1.55B
$2.33M 1.15%
103,363
+895
+0.9% +$23.8K
PFE icon
32
Pfizer
PFE
$143B
$2.25M 1.11%
51,336
+2,475
+5% +$120K
MS icon
33
Morgan Stanley
MS
$338B
$2.15M 1.06%
27,275
+2,048
+8% +$173K
BMY icon
34
Bristol-Myers Squibb
BMY
$126B
$2.15M 1.06%
30,228
+1,573
+5% +$114K
T icon
35
AT&T
T
$160B
$2.12M 1.04%
138,130
+9,976
+8% +$182K
MET icon
36
MetLife
MET
$59.5B
$2.05M 1.01%
33,685
+1,994
+6% +$127K
KR icon
37
Kroger
KR
$34.2B
$1.96M 0.96%
44,684
+2,608
+6% +$124K
VZ icon
38
Verizon
VZ
$183B
$1.91M 0.94%
50,296
+4,121
+9% +$184K
SO icon
39
Southern Company
SO
$109B
$1.91M 0.94%
28,027
+1,565
+6% +$119K
MCD icon
40
McDonald's
MCD
$187B
$1.87M 0.92%
8,098
+481
+6% +$123K
ADX icon
41
Adams Diversified Equity Fund
ADX
$3.18B
$1.85M 0.91%
126,972
+3,534
+3% +$56.9K
SHEL icon
42
Shell
SHEL
$243B
$1.82M 0.9%
36,582
+2,469
+7% +$127K
PG icon
43
Procter & Gamble
PG
$342B
$1.79M 0.88%
14,176
+915
+7% +$130K
LMT icon
44
Lockheed Martin
LMT
$131B
$1.78M 0.88%
4,607
+310
+7% +$129K
PLD icon
45
Prologis
PLD
$135B
$1.75M 0.86%
17,190
+1,033
+6% +$128K
TTE icon
46
TotalEnergies
TTE
$191B
$1.66M 0.82%
35,656
+2,582
+8% +$130K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.66M 0.82%
45,978
-142
-0.3% -$5.37K
STAG icon
48
STAG Industrial
STAG
$7.74B
$1.6M 0.79%
56,452
+4,161
+8% +$131K
LYB icon
49
LyondellBasell Industries
LYB
$19.9B
$1.56M 0.77%
20,733
+1,591
+8% +$134K
PM icon
50
Philip Morris
PM
$298B
$1.56M 0.77%
18,790
+1,384
+8% +$132K
1
2
3 4

Similar funds

LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Stolper & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Stolper & Co held 84 positions worth $203M, down 4.8% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co deployed $6.48M of net new capital in Q3 2022, opening 2 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 19,515 shares worth $573K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.37K trimmed.

  • Stolper & Co's largest Q3 2022 buy was BlackRock Science and Technology Trust: 19,515 shares worth $573K.
  • Stolper & Co added most to Nuveen Credit Strategies Income Fund in Q3 2022, an estimated $675K increase.
  • Stolper & Co's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.37K.
  • Stolper & Co fully exited Advent Convertible and Income Fund in Q3 2022, selling an estimated $523K.
  • Stolper & Co's ten largest holdings make up 34% of its $203M portfolio in Q3 2022.
  • Stolper & Co opened 2 new positions and closed 3 in Q3 2022.
  • Stolper & Co's portfolio value fell 4.8% quarter-over-quarter to $203M.

Based on Stolper & Co's 13F filing for Q3 2022, filed 7 Oct 2022.