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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
+11.24%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.9M
Cap. Flow
-$1.67M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.41%
Holding
93
New
5
Increased
38
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$627K
2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$550K
3
RA
Brookfield Real Assets Income Fund
RA
+$414K
4
BP icon
BP
BP
+$382K
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$324K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
3
IXC icon
iShares Global Energy ETF
IXC
+$812K
4
USA icon
Liberty All-Star Equity Fund
USA
+$684K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$591K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 17.98%
3 Energy 11.56%
4 Healthcare 10.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
76
PGIM Global High Yield Fund
GHY
$478M
$415K 0.21%
27,799
-381
-1% -$5.61K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.25B
$415K 0.21%
13,188
-237
-2% -$7.36K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$415K 0.21%
10,819
-195
-2% -$7.4K
BHK icon
79
BlackRock Core Bond Trust
BHK
$642M
$384K 0.2%
24,455
-84
-0.3% -$1.33K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$369K 0.19%
4,476
+10
+0.2% +$828
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.6B
$352K 0.18%
14,702
– –
STEW
82
SRH Total Return Fund
STEW
$1.75B
$336K 0.17%
26,728
– –
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$251K 0.13%
27,008
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$249K 0.13%
3,874
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.11%
+4,215
New +$210K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$209K 0.11%
+573
New +$203K
AWP
87
abrdn Global Premier Properties Fund
AWP
$377M
– –
-7,199
Closed -$114K
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
– –
-17,997
Closed -$1.73M
EOI
89
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-36,554
Closed -$591K
IXC icon
90
iShares Global Energy ETF
IXC
$2.71B
– –
-40,000
Closed -$812K
JRI icon
91
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-32,947
Closed -$443K
PARA
92
DELISTED
Paramount Global Class B
PARA
– –
-76,242
Closed -$2.84M
USA icon
93
Liberty All-Star Equity Fund
USA
$1.75B
– –
-99,188
Closed -$684K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Stolper & Co held 93 positions worth $194M, up 8.9% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co's Q1 2021 filing shows 5 new, 38 increased, 38 reduced and 7 closed positions. Its largest new stake was Royce Value Trust: 35,449 shares worth $642K. The largest sale was Paramount Global Class B, an estimated $2.84M.

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

  • Stolper & Co's largest Q1 2021 buy was Royce Value Trust: 35,449 shares worth $642K.
  • Stolper & Co added most to BP in Q1 2021, an estimated $382K increase.
  • Stolper & Co's biggest Q1 2021 reduction was Microsoft, cutting an estimated $433K.
  • Stolper & Co fully exited Paramount Global Class B in Q1 2021, selling an estimated $2.84M.
  • Stolper & Co's ten largest holdings make up 34% of its $194M portfolio in Q1 2021.
  • Stolper & Co opened 5 new positions and closed 7 in Q1 2021.
  • Stolper & Co's portfolio value rose 8.9% quarter-over-quarter to $194M.

Based on Stolper & Co's 13F filing for Q1 2021, filed 9 Apr 2021.