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
-1.74%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.86M
Cap. Flow
+$2.14M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.58%
Holding
92
New
4
Increased
50
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$630K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$624K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.71M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$961K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$835K
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$702K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$586K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 18.24%
3 Energy 11.49%
4 Healthcare 9.87%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$1.36M 0.65%
29,781
+650
+2% +$31.4K
XOM icon
52
ExxonMobil
XOM
$651B
$1.35M 0.64%
22,910
+783
+4% +$44.6K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.33M 0.64%
3,852
+155
+4% +$56.1K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.62%
29,465
+1,435
+5% +$56.8K
PPL
55
PPL Corp
PPL
$27.3B
$1.3M 0.62%
46,661
+1,904
+4% +$54.9K
NEM icon
56
Newmont
NEM
$99.5B
$1.25M 0.6%
23,055
+787
+4% +$46.4K
UL icon
57
Unilever
UL
$131B
$1.2M 0.57%
19,595
+1,151
+6% +$73.3K
IGR
58
CBRE Global Real Estate Income Fund
IGR
$712M
$1.16M 0.55%
138,269
+67,156
+94% +$603K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.14M 0.54%
+43,612
New +$1.08M
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.6B
$846K 0.4%
32,792
+18,226
+125% +$483K
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$927M
$828K 0.4%
54,639
+3,783
+7% +$58.7K
DSU icon
62
BlackRock Debt Strategies Fund
DSU
$591M
$781K 0.37%
67,718
+5,162
+8% +$58.7K
AVK
63
Advent Convertible and Income Fund
AVK
$544M
$676K 0.32%
38,600
+2,338
+6% +$43.5K
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$673K 0.32%
69,107
+4,273
+7% +$43.7K
RVT icon
65
Royce Value Trust
RVT
$2.21B
$671K 0.32%
37,220
+1,726
+5% +$31.9K
BOE icon
66
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$656K 0.31%
56,048
+2,511
+5% +$31.1K
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$643K 0.31%
48,394
+3,286
+7% +$43.7K
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$702M
$625K 0.3%
95,303
+7,579
+9% +$49.4K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.21B
$619K 0.3%
+34,833
New +$624K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$590K 0.28%
18,474
+948
+5% +$31.7K
AIO
71
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$565K 0.27%
21,178
+1,190
+6% +$32.6K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$480K 0.23%
6,461
-66
-1% -$5.02K
DIAX
73
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$476K 0.23%
28,403
+1,921
+7% +$33.1K
ISD
74
PGIM High Yield Bond Fund
ISD
$414M
$473K 0.23%
29,126
+2,152
+8% +$35.1K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$469K 0.22%
14,193
+1,064
+8% +$35.2K
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 2021 Portfolio in Review

As of Q3 2021, Stolper & Co held 92 positions worth $209M, down 1.4% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stolper & Co's Q3 2021 filing shows 4 new, 50 increased, 31 reduced and 7 closed positions. Its largest new stake was Ardagh Metal Packaging: 228,575 shares worth $2.28M. The largest sale was Walgreens Boots Alliance, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q3 2021 buy was Ardagh Metal Packaging: 228,575 shares worth $2.28M.
  • Stolper & Co added most to iShares International Select Dividend ETF in Q3 2021, an estimated $1.04M increase.
  • Stolper & Co's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $835K.
  • Stolper & Co fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $1.71M.
  • Stolper & Co's ten largest holdings make up 35% of its $209M portfolio in Q3 2021.
  • Stolper & Co opened 4 new positions and closed 7 in Q3 2021.
  • Stolper & Co's portfolio value fell 1.4% quarter-over-quarter to $209M.

Based on Stolper & Co's 13F filing for Q3 2021, filed 13 Oct 2021.