We are live on ! Find out more
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
Cap. Flow
+$6.48M
Cap. Flow %
3.19%
Top 10 Hldgs %
33.87%
Holding
84
New
2
Increased
73
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$676K
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$675K
3
NIE
Virtus Equity & Convertible Income Fund
NIE
+$664K
4
IBM icon
IBM
IBM
+$216K
5
CVX icon
Chevron
CVX
+$205K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$523K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$453K
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$403K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.37K
5
MSFT icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 4.96%
37,715
+405
+1% +$115K
AAPL icon
2
Apple
AAPL
$4.8T
$9.18M 4.52%
66,425
+297
+0.4% +$46.6K
UNH icon
3
UnitedHealth
UNH
$383B
$8.49M 4.18%
16,805
+11
+0.1% +$5.78K
OKE icon
4
Oneok
OKE
$58.9B
$6.59M 3.25%
128,715
+2,449
+2% +$146K
CVX icon
5
Chevron
CVX
$378B
$6.5M 3.2%
45,249
+1,347
+3% +$205K
NOC icon
6
Northrop Grumman
NOC
$74.4B
$6.39M 3.15%
13,595
+88
+0.7% +$41.9K
JPM icon
7
JPMorgan Chase
JPM
$901B
$6.04M 2.98%
57,785
+1,580
+3% +$181K
MSFT icon
8
Microsoft
MSFT
$2.99T
$5.39M 2.65%
23,138
-16
-0.1% -$4.22K
KO icon
9
Coca-Cola
KO
$353B
$5.14M 2.53%
91,698
+2,656
+3% +$165K
IBM icon
10
IBM
IBM
$200B
$4.96M 2.45%
41,782
+1,645
+4% +$216K
UNP icon
11
Union Pacific
UNP
$176B
$4.71M 2.32%
24,159
+141
+0.6% +$31.2K
HPQ icon
12
HP
HPQ
$22.1B
$4.58M 2.25%
183,631
+1,543
+0.8% +$47.4K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$4.5M 2.22%
27,552
+334
+1% +$56.5K
UPS icon
14
United Parcel Service
UPS
$96.2B
$4.46M 2.2%
27,588
+152
+0.6% +$28.8K
CSCO icon
15
Cisco
CSCO
$436B
$4.24M 2.09%
106,108
+1,149
+1% +$51K
AFL icon
16
Aflac
AFL
$63.2B
$4.22M 2.08%
75,071
+481
+0.6% +$28.3K
DFS
17
DELISTED
Discover Financial Services
DFS
$4.12M 2.03%
45,362
+520
+1% +$52.6K
GS icon
18
Goldman Sachs
GS
$311B
$4.03M 1.98%
13,747
+87
+0.6% +$28.2K
BAC icon
19
Bank of America
BAC
$424B
$4.01M 1.98%
132,902
+1,061
+0.8% +$35.5K
ORCL icon
20
Oracle
ORCL
$350B
$3.9M 1.92%
63,916
+731
+1% +$53.5K
DVA icon
21
DaVita
DVA
$15B
$3.87M 1.91%
46,740
+352
+0.8% +$30.9K
DOW icon
22
Dow Inc
DOW
$21.9B
$3.7M 1.82%
84,133
+1,057
+1% +$53.6K
PSX icon
23
Phillips 66
PSX
$83.7B
$3.39M 1.67%
41,981
+546
+1% +$46.5K
HD icon
24
Home Depot
HD
$332B
$3.18M 1.57%
11,515
+133
+1% +$39.3K
MRK icon
25
Merck
MRK
$307B
$2.87M 1.41%
33,300
+1,905
+6% +$170K
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 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.