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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
-6.93%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$10.2M
(-4.8%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
84
New
2
Increased
73
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Trust
BST
|
+$676K |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
+$675K |
| 3 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$664K |
| 4 |
IBM
IBM
|
+$216K |
| 5 |
Chevron
CVX
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
+$523K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$453K |
| 3 |
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
|
+$403K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.37K |
| 5 |
Microsoft
MSFT
|
+$4.22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.1% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 11.19% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
76
PGIM Global High Yield Fund
GHY
$480M
| $395K | 0.19% |
37,341
+1,517
| +4% | +$17.6K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$187B
| $342K | 0.17% |
6,501
| – | – |
|
|
STEW
78
SRH Total Return Fund
STEW
$1.75B
| $287K | 0.14% |
26,392
-86
| -0.3% | -$1.05K |
|
|
TDF
79
Templeton Dragon Fund
TDF
$266M
| $272K | 0.13% |
29,187
+1,552
| +6% | +$18.1K |
|
80
Vanguard S&P 500 ETF
VOO
$973B
| $220K | 0.11% |
671
| – | – |
|
|
GAM
81
General American Investors Company
GAM
$1.54B
| $210K | 0.1% |
6,205
| – | – |
|
|
AIO
82
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$884M
| – | – |
-24,864
| Closed | -$403K |
|
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| – | – |
-16,770
| Closed | -$453K |
|
|
AVK
84
Advent Convertible and Income Fund
AVK
$546M
| – | – |
-44,587
| Closed | -$523K |
|
Similar funds
LHC
WA
RWM
PFPGI
DAM
THC
BHWM
SCP
Stolper & Co's Q3 2022 Portfolio in Review
As of Q3 2022, Stolper & Co held 84 positions worth $203M, down 4.8% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stolper & Co deployed $6.48M of net new capital in Q3 2022, opening 2 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 19,515 shares worth $573K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.37K trimmed.
- Stolper & Co's largest Q3 2022 buy was BlackRock Science and Technology Trust: 19,515 shares worth $573K.
- Stolper & Co added most to Nuveen Credit Strategies Income Fund in Q3 2022, an estimated $675K increase.
- Stolper & Co's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.37K.
- Stolper & Co fully exited Advent Convertible and Income Fund in Q3 2022, selling an estimated $523K.
- Stolper & Co's ten largest holdings make up 34% of its $203M portfolio in Q3 2022.
- Stolper & Co opened 2 new positions and closed 3 in Q3 2022.
- Stolper & Co's portfolio value fell 4.8% quarter-over-quarter to $203M.
Based on Stolper & Co's 13F filing for Q3 2022, filed 7 Oct 2022.