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Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.1M
Cap. Flow
-$4.55M
Cap. Flow %
-2.03%
Top 10 Hldgs %
36.31%
Holding
87
New
2
Increased
46
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$396K
2
XOM icon
ExxonMobil
XOM
+$372K
3
TY icon
TRI-Continental Corp
TY
+$250K
4
VZ icon
Verizon
VZ
+$232K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$201K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.49M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$868K
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$781K
4
T icon
AT&T
T
+$550K
5
DOW icon
Dow Inc
DOW
+$437K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 19.66%
3 Healthcare 10.83%
4 Energy 10.58%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.41M 0.63%
3,959
+107
+3% +$37K
TTE icon
52
TotalEnergies
TTE
$193B
$1.39M 0.62%
28,141
-339
-1% -$16.9K
PPL
53
PPL Corp
PPL
$27.3B
$1.3M 0.58%
43,178
-3,483
-7% -$101K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.24M 0.55%
44,774
+1,162
+3% +$32.8K
AMBP icon
55
Ardagh Metal Packaging
AMBP
$2.86B
$1.24M 0.55%
137,452
-91,123
-40% -$868K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.48%
24,752
-4,713
-16% -$213K
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.6B
$968K 0.43%
35,867
+3,075
+9% +$81.9K
BABA icon
58
Alibaba
BABA
$269B
$916K 0.41%
7,708
-10,260
-57% -$1.49M
UL icon
59
Unilever
UL
$131B
$881K 0.39%
14,561
-5,034
-26% -$299K
BTZ icon
60
BlackRock Credit Allocation Income Trust
BTZ
$927M
$878K 0.39%
58,347
+3,708
+7% +$56K
T icon
61
AT&T
T
$165B
$815K 0.36%
43,889
-29,408
-40% -$550K
RVT icon
62
Royce Value Trust
RVT
$2.21B
$794K 0.35%
40,535
+3,315
+9% +$62.7K
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$752K 0.34%
73,585
+4,478
+6% +$44.8K
AVK
64
Advent Convertible and Income Fund
AVK
$544M
$733K 0.33%
40,802
+2,202
+6% +$39.9K
BOE icon
65
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$718K 0.32%
58,978
+2,930
+5% +$35.3K
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$700K 0.31%
51,575
+3,181
+7% +$43K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$700K 0.31%
19,566
+1,092
+6% +$36.8K
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$702M
$665K 0.3%
102,402
+7,099
+7% +$46.1K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.21B
$591K 0.26%
36,689
+1,856
+5% +$31.8K
AIO
70
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$557K 0.25%
22,459
+1,281
+6% +$34.8K
DIAX
71
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$539K 0.24%
30,354
+1,951
+7% +$34K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$503K 0.22%
15,269
+1,076
+8% +$35.4K
ISD
73
PGIM High Yield Bond Fund
ISD
$414M
$501K 0.22%
31,209
+2,083
+7% +$33.7K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$501K 0.22%
12,705
+916
+8% +$35.6K
GHY
75
PGIM Global High Yield Fund
GHY
$478M
$489K 0.22%
32,424
+2,285
+8% +$35.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Stolper & Co held 87 positions worth $224M, up 7.2% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Stolper & Co opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Stolper & Co's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 1,515 shares worth $213K.
  • Stolper & Co added most to Adams Diversified Equity Fund in Q4 2021, an estimated $396K increase.
  • Stolper & Co's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.49M.
  • Stolper & Co fully exited BlackRock Debt Strategies Fund in Q4 2021, selling an estimated $781K.
  • Stolper & Co's ten largest holdings make up 36% of its $224M portfolio in Q4 2021.
  • Stolper & Co opened 2 new positions and closed 1 in Q4 2021.
  • Stolper & Co's portfolio value rose 7.2% quarter-over-quarter to $224M.

Based on Stolper & Co's 13F filing for Q4 2021, filed 11 Jan 2022.