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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
-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
TY icon
51
TRI-Continental Corp
TY
$1.85B
$1.49M 0.73%
58,208
+1,625
+3% +$44.9K
MO icon
52
Altria Group
MO
$120B
$1.48M 0.73%
36,581
+3,031
+9% +$132K
PPL
53
PPL Corp
PPL
$27.3B
$1.46M 0.72%
57,506
+4,480
+8% +$128K
BABA icon
54
Alibaba
BABA
$273B
$1.44M 0.71%
18,022
+474
+3% +$45.2K
AMBP icon
55
Ardagh Metal Packaging
AMBP
$2.82B
$1.36M 0.67%
280,632
+3,851
+1% +$23.5K
DLR icon
56
Digital Realty Trust
DLR
$66.4B
$1.35M 0.66%
13,598
+1,080
+9% +$132K
UL icon
57
Unilever
UL
$130B
$1.24M 0.61%
25,041
+2,570
+11% +$134K
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.22M 0.6%
238,503
+126,029
+112% +$675K
NEM icon
59
Newmont
NEM
$101B
$1.21M 0.6%
28,835
+3,063
+12% +$143K
IGR
60
CBRE Global Real Estate Income Fund
IGR
$696M
$914K 0.45%
158,430
+4,767
+3% +$34.8K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.23B
$889K 0.44%
39,463
+1,325
+3% +$34.9K
GDV icon
62
Gabelli Dividend & Income Trust
GDV
$2.59B
$799K 0.39%
42,691
+1,117
+3% +$23.8K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$692K 0.34%
21,136
+302
+1% +$11.1K
BTZ icon
64
BlackRock Credit Allocation Income Trust
BTZ
$930M
$639K 0.31%
66,999
+2,691
+4% +$29.5K
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$624K 0.31%
58,663
+1,972
+3% +$22.6K
NIE
66
Virtus Equity & Convertible Income Fund
NIE
$721M
$607K 0.3%
+29,886
New +$664K
RVT icon
67
Royce Value Trust
RVT
$2.2B
$590K 0.29%
47,004
+2,139
+5% +$31.8K
AOD
68
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$587K 0.29%
82,269
+2,865
+4% +$23.2K
BST icon
69
BlackRock Science and Technology Trust
BST
$1.59B
$573K 0.28%
+19,515
New +$676K
BOE icon
70
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$570K 0.28%
64,718
+1,809
+3% +$17.8K
WIW
71
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$540K 0.27%
59,528
+2,313
+4% +$23.8K
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.22B
$461K 0.23%
42,657
+1,901
+5% +$23.3K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$460K 0.23%
14,522
+528
+4% +$17.7K
DIAX
74
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$457K 0.23%
33,895
+1,087
+3% +$16.8K
ISD
75
PGIM High Yield Bond Fund
ISD
$417M
$412K 0.2%
35,697
+1,383
+4% +$17.5K
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.