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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
+14.07%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$25.2M
Cap. Flow
-$1.15M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.98%
Holding
88
New
7
Increased
23
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$764K
3
AVK
Advent Convertible and Income Fund
AVK
+$660K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$646K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$644K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.56M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$620K
5
MRK icon
Merck
MRK
+$577K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 17.97%
3 Healthcare 12.65%
4 Energy 11.93%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$271B
$1.47M 0.64%
16,639
-1,383
-8% -$109K
PPL
52
PPL Corp
PPL
$27.3B
$1.42M 0.62%
48,554
-8,952
-16% -$246K
MO icon
53
Altria Group
MO
$121B
$1.41M 0.62%
30,921
-5,660
-15% -$256K
UL icon
54
Unilever
UL
$131B
$1.22M 0.54%
21,586
-3,455
-14% -$185K
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.17M 0.51%
229,455
-9,048
-4% -$46.2K
DLR icon
56
Digital Realty Trust
DLR
$75.6B
$1.16M 0.51%
11,570
-2,028
-15% -$207K
NEM icon
57
Newmont
NEM
$101B
$1.07M 0.47%
22,676
-6,159
-21% -$275K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.26B
$1.04M 0.45%
38,151
-1,312
-3% -$33.3K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$888K 0.39%
20,306
-25,672
-56% -$1.12M
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.61B
$858K 0.38%
41,607
-1,084
-3% -$22.2K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$714K 0.31%
20,242
-894
-4% -$30.4K
BCX icon
62
BlackRock Resources & Commodities Strategy Trust
BCX
$898M
$676K 0.3%
+67,840
New +$644K
PEY icon
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$654K 0.29%
+31,609
New +$646K
BTZ icon
64
BlackRock Credit Allocation Income Trust
BTZ
$932M
$653K 0.29%
64,660
-2,339
-3% -$23.8K
AVK
65
Advent Convertible and Income Fund
AVK
$546M
$630K 0.28%
+59,392
New +$660K
RVT icon
66
Royce Value Trust
RVT
$2.21B
$614K 0.27%
46,331
-673
-1% -$9.28K
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$612K 0.27%
78,496
-3,773
-5% -$29.2K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$598K 0.26%
56,541
-2,122
-4% -$22.6K
BOE icon
69
BlackRock Enhanced Global Dividend Trust
BOE
$663M
$598K 0.26%
62,604
-2,114
-3% -$19.9K
IGR
70
CBRE Global Real Estate Income Fund
IGR
$707M
$561K 0.25%
97,875
-60,555
-38% -$357K
BST icon
71
BlackRock Science and Technology Trust
BST
$1.59B
$538K 0.24%
18,977
-538
-3% -$16.4K
NIE
72
Virtus Equity & Convertible Income Fund
NIE
$719M
$525K 0.23%
28,808
-1,078
-4% -$22.4K
WIW
73
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$525K 0.23%
57,498
-2,030
-3% -$19K
DIAX
74
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$500K 0.22%
32,248
-1,647
-5% -$25K
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$484K 0.21%
+71,244
New +$486K
1 2
3
4

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WA
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RWM
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PFPGI
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DAM
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THC
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BHWM
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SCP
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Stolper & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Stolper & Co held 88 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stolper & Co's Q4 2022 filing shows 7 new, 23 increased, 52 reduced and 3 closed positions. Its largest new stake was Qualcomm: 33,820 shares worth $3.72M. The largest sale was LyondellBasell Industries, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Stolper & Co's largest Q4 2022 buy was Qualcomm: 33,820 shares worth $3.72M.
  • Stolper & Co added most to Berkshire Hathaway Class B in Q4 2022, an estimated $764K increase.
  • Stolper & Co's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.12M.
  • Stolper & Co fully exited LyondellBasell Industries in Q4 2022, selling an estimated $1.56M.
  • Stolper & Co's ten largest holdings make up 35% of its $228M portfolio in Q4 2022.
  • Stolper & Co opened 7 new positions and closed 3 in Q4 2022.
  • Stolper & Co's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Stolper & Co's 13F filing for Q4 2022, filed 11 Jan 2023.