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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
+9.53%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$21.6M
Cap. Flow
-$1.93M
Cap. Flow %
-0.63%
Top 10 Hldgs %
35.71%
Holding
90
New
3
Increased
31
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$1.98M
2
KO icon
Coca-Cola
KO
+$24.3K
3
CVX icon
Chevron
CVX
+$23.4K
4
CSCO icon
Cisco
CSCO
+$21.7K
5
UPS icon
United Parcel Service
UPS
+$18.4K

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.83M
2
AAPL icon
Apple
AAPL
+$380K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
4
OKE icon
Oneok
OKE
+$265K
5
UNH icon
UnitedHealth
UNH
+$163K

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 17.89%
3 Energy 12.02%
4 Healthcare 10.06%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.19B
$1.96M 0.64%
90,658
-2,485
-3% -$52.9K
PLD icon
52
Prologis
PLD
$138B
$1.91M 0.62%
15,089
-134
-0.9% -$16.6K
SHEL icon
53
Shell
SHEL
$244B
$1.87M 0.61%
28,362
-258
-0.9% -$18.3K
TTE icon
54
TotalEnergies
TTE
$191B
$1.82M 0.59%
28,118
-93
-0.3% -$6.32K
PPL
55
PPL Corp
PPL
$27.3B
$1.76M 0.58%
53,210
+286
+0.5% +$8.75K
TY icon
56
TRI-Continental Corp
TY
$1.86B
$1.75M 0.57%
53,054
+164
+0.3% +$5.2K
CVS icon
57
CVS Health
CVS
$137B
$1.5M 0.49%
23,867
+151
+0.6% +$8.81K
PFE icon
58
Pfizer
PFE
$140B
$1.44M 0.47%
49,872
-318
-0.6% -$9.28K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.26M 0.41%
218,467
-4,862
-2% -$27.7K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.26B
$1.11M 0.36%
36,717
-269
-0.7% -$7.83K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.01M 0.33%
41,162
-28
-0.1% -$657
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$870K 0.28%
95,649
-447
-0.5% -$3.89K
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$932M
$851K 0.28%
75,437
+191
+0.3% +$2.08K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$820K 0.27%
18,670
-410
-2% -$18.3K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$741K 0.24%
18,350
-512
-3% -$19K
RVT icon
66
Royce Value Trust
RVT
$2.21B
$736K 0.24%
46,895
+420
+0.9% +$6.37K
NIE
67
Virtus Equity & Convertible Income Fund
NIE
$719M
$711K 0.23%
30,889
+437
+1% +$9.89K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$698K 0.23%
56,693
+488
+0.9% +$5.91K
BOE icon
69
BlackRock Enhanced Global Dividend Trust
BOE
$663M
$692K 0.23%
61,418
+205
+0.3% +$2.23K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$674K 0.22%
8,100
+92
+1% +$7.59K
AVK
71
Advent Convertible and Income Fund
AVK
$546M
$659K 0.22%
56,166
-2,369
-4% -$28.5K
IGR
72
CBRE Global Real Estate Income Fund
IGR
$707M
$652K 0.21%
99,298
-3,356
-3% -$19.8K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$898M
$641K 0.21%
66,762
+424
+0.6% +$3.9K
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$633K 0.21%
28,877
-200
-0.7% -$4.22K
BST icon
75
BlackRock Science and Technology Trust
BST
$1.59B
$622K 0.2%
17,563
+513
+3% +$18.1K
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 2024 Portfolio in Review

As of Q3 2024, Stolper & Co held 90 positions worth $306M, up 7.6% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Stolper & Co opened 3 new positions and exited 1, leaving the 90-position portfolio largely intact.

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

  • Stolper & Co's largest Q3 2024 buy was Evergy: 34,015 shares worth $2.11M.
  • Stolper & Co added most to Coca-Cola in Q3 2024, an estimated $24.3K increase.
  • Stolper & Co's biggest Q3 2024 reduction was Apple, cutting an estimated $380K.
  • Stolper & Co fully exited UGI in Q3 2024, selling an estimated $1.83M.
  • Stolper & Co's ten largest holdings make up 36% of its $306M portfolio in Q3 2024.
  • Stolper & Co opened 3 new positions and closed 1 in Q3 2024.
  • Stolper & Co's portfolio value rose 7.6% quarter-over-quarter to $306M.

Based on Stolper & Co's 13F filing for Q3 2024, filed 9 Oct 2024.