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SC

Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$11.7M
Cap. Flow
+$9.97M
Cap. Flow %
4.22%
Top 10 Hldgs %
35.25%
Holding
90
New
4
Increased
69
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$3.28M
2
MS icon
Morgan Stanley
MS
+$2.3M
3
SHEL icon
Shell
SHEL
+$1.74M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.21M
5
T icon
AT&T
T
+$1.18M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.29M
2
TGT icon
Target
TGT
+$2.95M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.07M
4
AAPL icon
Apple
AAPL
+$514K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$278K

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Technology 17.58%
3 Energy 12.16%
4 Healthcare 10.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
51
TRI-Continental Corp
TY
$1.86B
$1.71M 0.72%
55,478
+3,092
+6% +$95.8K
DLR icon
52
Digital Realty Trust
DLR
$73.7B
$1.69M 0.72%
11,922
+440
+4% +$63.6K
MO icon
53
Altria Group
MO
$122B
$1.67M 0.71%
32,031
+2,229
+7% +$114K
TTE icon
54
TotalEnergies
TTE
$193B
$1.6M 0.68%
31,608
+3,467
+12% +$188K
PM icon
55
Philip Morris
PM
$301B
$1.56M 0.66%
16,633
+631
+4% +$63.1K
PPL
56
PPL Corp
PPL
$27.3B
$1.43M 0.61%
50,154
+6,976
+16% +$197K
IGR
57
CBRE Global Real Estate Income Fund
IGR
$712M
$1.39M 0.59%
153,496
+9,187
+6% +$79.4K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.25B
$1.21M 0.51%
38,128
-8,688
-19% -$278K
UL icon
59
Unilever
UL
$131B
$1.06M 0.45%
20,753
+6,192
+43% +$345K
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.02M 0.43%
41,256
+5,389
+15% +$134K
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$927M
$803K 0.34%
63,928
+5,581
+10% +$73.7K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$777K 0.33%
20,866
+1,300
+7% +$45.1K
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$761K 0.32%
79,195
+5,610
+8% +$54.5K
RVT icon
64
Royce Value Trust
RVT
$2.21B
$742K 0.31%
43,648
+3,113
+8% +$54.5K
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$739K 0.31%
+56,614
New +$747K
BOE icon
66
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$710K 0.3%
62,789
+3,811
+6% +$43.9K
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$702M
$694K 0.29%
112,249
+9,847
+10% +$61.3K
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$685K 0.29%
57,021
+5,446
+11% +$67.5K
AVK
69
Advent Convertible and Income Fund
AVK
$544M
$676K 0.29%
44,311
+3,509
+9% +$55K
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.21B
$589K 0.25%
40,539
+3,850
+10% +$58K
DIAX
71
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$544K 0.23%
32,770
+2,416
+8% +$40.5K
AIO
72
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$540K 0.23%
24,690
+2,231
+10% +$50K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$509K 0.22%
16,729
+1,460
+10% +$45.4K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$508K 0.22%
13,953
+1,248
+10% +$45.9K
ISD
75
PGIM High Yield Bond Fund
ISD
$414M
$491K 0.21%
34,219
+3,010
+10% +$45K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Stolper & Co held 90 positions worth $236M, up 5.2% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stolper & Co deployed $9.97M of net new capital in Q1 2022, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was La-Z-Boy: 102,533 shares worth $2.7M.

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

On the sell side, the largest reduction was Apple, an estimated $514K trimmed.

  • Stolper & Co's largest Q1 2022 buy was La-Z-Boy: 102,533 shares worth $2.7M.
  • Stolper & Co added most to Ardagh Metal Packaging in Q1 2022, an estimated $1.21M increase.
  • Stolper & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $514K.
  • Stolper & Co fully exited BP in Q1 2022, selling an estimated $3.29M.
  • Stolper & Co's ten largest holdings make up 35% of its $236M portfolio in Q1 2022.
  • Stolper & Co opened 4 new positions and closed 4 in Q1 2022.
  • Stolper & Co's portfolio value rose 5.2% quarter-over-quarter to $236M.

Based on Stolper & Co's 13F filing for Q1 2022, filed 8 Apr 2022.