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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
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$542K 0.18%
67,219
-1,179
-2% -$9.15K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$537K 0.18%
62,097
-163
-0.3% -$1.36K
GHY
78
PGIM Global High Yield Fund
GHY
$478M
$528K 0.17%
41,296
-362
-0.9% -$4.5K
ISD
79
PGIM High Yield Bond Fund
ISD
$414M
$527K 0.17%
37,839
-756
-2% -$10.3K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$517K 0.17%
15,546
+133
+0.9% +$4.28K
DIAX
81
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$488K 0.16%
32,841
+134
+0.4% +$1.92K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$369K 0.12%
4,723
-23
-0.5% -$1.72K
GAM
83
General American Investors Company
GAM
$1.54B
$295K 0.1%
5,511
-112
-2% -$5.78K
STEW
84
SRH Total Return Fund
STEW
$1.74B
$291K 0.1%
18,417
-99
-0.5% -$1.51K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$967B
$258K 0.08%
489
-13
-3% -$6.61K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$255K 0.08%
9,776
– –
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$233K 0.08%
1,722
– –
AVK.RT
88
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$1K ﹤0.01%
+56,166
New +$3.18K
UGI icon
89
UGI
UGI
$8.02B
– –
-79,916
Closed -$1.83M
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.