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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
+4.39%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$4.25M
Cap. Flow
-$4.18M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.48%
Holding
85
New
–
Increased
22
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$839K
2
CVX icon
Chevron
CVX
+$702K
3
DLR icon
Digital Realty Trust
DLR
+$57K
4
VZ icon
Verizon
VZ
+$54.9K
5
MS icon
Morgan Stanley
MS
+$32.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.03M
2
ORCL icon
Oracle
ORCL
+$1.3M
3
DHI icon
D.R. Horton
DHI
+$931K
4
GS icon
Goldman Sachs
GS
+$234K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 18.69%
3 Healthcare 11.4%
4 Energy 10.9%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$136B
$1.53M 0.65%
22,186
+390
+2% +$27.8K
TY icon
52
TRI-Continental Corp
TY
$1.85B
$1.45M 0.61%
52,926
-1,402
-3% -$37.2K
BABA icon
53
Alibaba
BABA
$273B
$1.43M 0.6%
17,104
+300
+2% +$26.3K
DLR icon
54
Digital Realty Trust
DLR
$66.4B
$1.41M 0.59%
12,408
+576
+5% +$57K
MMM icon
55
3M
MMM
$87.5B
$1.37M 0.58%
16,377
+138
+0.8% +$11.7K
NEM icon
56
Newmont
NEM
$101B
$1.37M 0.58%
32,146
-168
-0.5% -$7.63K
PPL
57
PPL Corp
PPL
$27.3B
$1.34M 0.56%
50,668
+955
+2% +$26.3K
UL icon
58
Unilever
UL
$130B
$1.32M 0.56%
22,586
+429
+2% +$25.5K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.11M 0.47%
219,356
-4,663
-2% -$23.3K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.23B
$952K 0.4%
36,142
-868
-2% -$23.7K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.58B
$823K 0.35%
38,947
-947
-2% -$19.5K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$755K 0.32%
18,610
-420
-2% -$17.1K
AVK
63
Advent Convertible and Income Fund
AVK
$551M
$647K 0.27%
56,687
-1,271
-2% -$14.3K
NIE
64
Virtus Equity & Convertible Income Fund
NIE
$721M
$646K 0.27%
30,540
-736
-2% -$14.8K
BTZ icon
65
BlackRock Credit Allocation Income Trust
BTZ
$930M
$626K 0.26%
61,652
-1,479
-2% -$15.2K
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$619K 0.26%
69,898
-1,504
-2% -$13.7K
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$614K 0.26%
74,368
-1,985
-3% -$16.2K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$598K 0.25%
18,264
-524
-3% -$17.6K
BST icon
69
BlackRock Science and Technology Trust
BST
$1.59B
$597K 0.25%
17,342
-408
-2% -$13.2K
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$594K 0.25%
54,386
-882
-2% -$9.41K
RVT icon
71
Royce Value Trust
RVT
$2.2B
$588K 0.25%
42,642
-1,029
-2% -$13.5K
BOE icon
72
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$567K 0.24%
56,326
-1,434
-2% -$14.3K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$548K 0.23%
60,388
-1,389
-2% -$12.9K
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$545K 0.23%
28,342
-657
-2% -$12.7K
IGR
75
CBRE Global Real Estate Income Fund
IGR
$696M
$468K 0.2%
89,576
-2,355
-3% -$12.4K
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 2023 Portfolio in Review

As of Q2 2023, Stolper & Co held 85 positions worth $238M, up 1.8% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Stolper & Co opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Stolper & Co added most to Bank of America in Q2 2023, an estimated $839K increase.
  • Stolper & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.03M.
  • Stolper & Co's ten largest holdings make up 35% of its $238M portfolio in Q2 2023.
  • Stolper & Co opened 0 new positions and closed 0 in Q2 2023.
  • Stolper & Co's portfolio value rose 1.8% quarter-over-quarter to $238M.

Based on Stolper & Co's 13F filing for Q2 2023, filed 10 Jul 2023.