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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
+8.23%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.9M
Cap. Flow
+$9.19M
Cap. Flow %
3.32%
Top 10 Hldgs %
34.23%
Holding
89
New
2
Increased
68
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.73M
2
ADM icon
Archer Daniels Midland
ADM
+$1.94M
3
UPS icon
United Parcel Service
UPS
+$645K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
T icon
AT&T
T
+$388K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M
2
AAPL icon
Apple
AAPL
+$866K
3
MSFT icon
Microsoft
MSFT
+$569K
4
UNH icon
UnitedHealth
UNH
+$180K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.1K

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 16.5%
3 Energy 13.94%
4 Healthcare 10.25%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$1.7M 0.61%
39,039
+5,174
+15% +$215K
TY icon
52
TRI-Continental Corp
TY
$1.86B
$1.64M 0.59%
53,152
+380
+0.7% +$11.2K
PM icon
53
Philip Morris
PM
$301B
$1.55M 0.56%
16,908
+257
+2% +$23.7K
MMM icon
54
3M
MMM
$89B
$1.5M 0.54%
16,966
+552
+3% +$45.8K
PPL
55
PPL Corp
PPL
$27.3B
$1.43M 0.51%
51,763
+1,001
+2% +$26.6K
NEM icon
56
Newmont
NEM
$99.5B
$1.37M 0.49%
38,192
+10,767
+39% +$371K
PFE icon
57
Pfizer
PFE
$140B
$1.34M 0.48%
48,349
+4,036
+9% +$112K
BABA icon
58
Alibaba
BABA
$269B
$1.28M 0.46%
17,657
+4,710
+36% +$345K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.24M 0.45%
222,737
+8,682
+4% +$47K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.25B
$1.02M 0.37%
36,352
+921
+3% +$25.4K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.6B
$948K 0.34%
41,254
+2,491
+6% +$54.7K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$911K 0.33%
19,294
+1,076
+6% +$46.2K
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$792K 0.29%
95,521
+6,210
+7% +$50.2K
BTZ icon
64
BlackRock Credit Allocation Income Trust
BTZ
$927M
$791K 0.29%
73,965
+10,005
+16% +$108K
RVT icon
65
Royce Value Trust
RVT
$2.21B
$694K 0.25%
45,768
+1,056
+2% +$15.2K
NIE
66
Virtus Equity & Convertible Income Fund
NIE
$718M
$681K 0.25%
30,402
+1,404
+5% +$30.5K
AVK
67
Advent Convertible and Income Fund
AVK
$544M
$676K 0.24%
58,188
+1,321
+2% +$15.1K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$660K 0.24%
55,460
+790
+1% +$9.2K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$641K 0.23%
7,837
+212
+3% +$17.3K
BOE icon
70
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$638K 0.23%
61,001
+4,240
+7% +$43K
BST icon
71
BlackRock Science and Technology Trust
BST
$1.57B
$634K 0.23%
17,181
+113
+0.7% +$4.07K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$626K 0.23%
19,074
+766
+4% +$23.9K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$599K 0.22%
65,979
+5,971
+10% +$51.6K
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$588K 0.21%
28,467
+250
+0.9% +$5.04K
IGR
75
CBRE Global Real Estate Income Fund
IGR
$712M
$552K 0.2%
102,619
+9,371
+10% +$49K
1 2
3
4

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LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Stolper & Co held 89 positions worth $277M, up 12% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co deployed $9.19M of net new capital in Q1 2024, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was Devon Energy: 129,125 shares worth $6.48M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $866K trimmed.

  • Stolper & Co's largest Q1 2024 buy was Devon Energy: 129,125 shares worth $6.48M.
  • Stolper & Co added most to United Parcel Service in Q1 2024, an estimated $645K increase.
  • Stolper & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $866K.
  • Stolper & Co fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.34M.
  • Stolper & Co's ten largest holdings make up 34% of its $277M portfolio in Q1 2024.
  • Stolper & Co opened 2 new positions and closed 2 in Q1 2024.
  • Stolper & Co's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Stolper & Co's 13F filing for Q1 2024, filed 9 Apr 2024.