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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
-10.68%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$22.9M
Cap. Flow
+$5.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.58%
Holding
88
New
2
Increased
62
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$4.69M
2
PLD icon
Prologis
PLD
+$2.23M
3
T icon
AT&T
T
+$408K
4
IBM icon
IBM
IBM
+$119K
5
MS icon
Morgan Stanley
MS
+$114K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$220K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$214K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 16.66%
3 Healthcare 13.97%
4 Energy 10.73%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.65M 0.77%
46,120
-202
-0.4% -$8.1K
DLR icon
52
Digital Realty Trust
DLR
$66.4B
$1.63M 0.76%
12,518
+596
+5% +$82.3K
STAG icon
53
STAG Industrial
STAG
$7.74B
$1.61M 0.76%
52,291
+2,431
+5% +$86.2K
NEM icon
54
Newmont
NEM
$101B
$1.54M 0.72%
25,772
+1,110
+5% +$78.5K
TY icon
55
TRI-Continental Corp
TY
$1.85B
$1.48M 0.69%
56,583
+1,105
+2% +$31.7K
PPL
56
PPL Corp
PPL
$27.3B
$1.44M 0.68%
53,026
+2,872
+6% +$82.4K
MO icon
57
Altria Group
MO
$120B
$1.4M 0.66%
33,550
+1,519
+5% +$78.7K
UL icon
58
Unilever
UL
$130B
$1.16M 0.54%
22,471
+1,718
+8% +$87.5K
IGR
59
CBRE Global Real Estate Income Fund
IGR
$696M
$1.12M 0.52%
153,663
+167
+0.1% +$1.34K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.23B
$1.04M 0.49%
38,138
+10
+0% +$301
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.58B
$850K 0.4%
41,574
+318
+0.8% +$7.06K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$731K 0.34%
20,834
-32
-0.2% -$1.16K
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$930M
$700K 0.33%
64,308
+380
+0.6% +$4.34K
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$642K 0.3%
79,404
+209
+0.3% +$1.82K
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$633K 0.3%
56,691
+77
+0.1% +$926
RVT icon
66
Royce Value Trust
RVT
$2.2B
$627K 0.29%
44,865
+1,217
+3% +$18.6K
BOE icon
67
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$615K 0.29%
62,909
+120
+0.2% +$1.26K
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$602K 0.28%
57,215
+194
+0.3% +$2.13K
JQC icon
69
Nuveen Credit Strategies Income Fund
JQC
$702M
$585K 0.27%
112,474
+225
+0.2% +$1.26K
AVK
70
Advent Convertible and Income Fund
AVK
$551M
$523K 0.25%
44,587
+276
+0.6% +$3.69K
DIAX
71
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$501K 0.24%
32,808
+38
+0.1% +$608
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.22B
$494K 0.23%
40,756
+217
+0.5% +$2.87K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$460K 0.22%
13,994
+41
+0.3% +$1.39K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$453K 0.21%
16,770
+41
+0.2% +$1.17K
ISD
75
PGIM High Yield Bond Fund
ISD
$417M
$422K 0.2%
34,314
+95
+0.3% +$1.27K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Stolper & Co held 88 positions worth $213M, down 9.7% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co's Q2 2022 filing shows 2 new, 62 increased, 14 reduced and 6 closed positions. Its largest new stake was DaVita: 46,388 shares worth $3.71M. The largest sale was Helmerich & Payne, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Stolper & Co's largest Q2 2022 buy was DaVita: 46,388 shares worth $3.71M.
  • Stolper & Co added most to AT&T in Q2 2022, an estimated $408K increase.
  • Stolper & Co's biggest Q2 2022 reduction was AbbVie, cutting an estimated $108K.
  • Stolper & Co fully exited Helmerich & Payne in Q2 2022, selling an estimated $3.39M.
  • Stolper & Co's ten largest holdings make up 34% of its $213M portfolio in Q2 2022.
  • Stolper & Co opened 2 new positions and closed 6 in Q2 2022.
  • Stolper & Co's portfolio value fell 9.7% quarter-over-quarter to $213M.

Based on Stolper & Co's 13F filing for Q2 2022, filed 8 Jul 2022.