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Stonebridge Advisors Portfolio holdings

AUM $83M
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$11M
Cap. Flow
-$8.61M
Cap. Flow %
-5.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.87M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$792K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$566K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$82.2M 53.61%
69,144
+1,590
+2% +$1.87M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.95B
$59.6M 38.84%
49,787
+481
+1% +$566K
PGX icon
3
Invesco Preferred ETF
PGX
$3.74B
$7.61M 4.96%
658,886
-1,023,908
-61% -$11.8M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.97M 2.59%
228,435
+45,880
+25% +$792K

Similar funds

HB
Hauser Brothers Freiburg Im Breisgau, Germany $83M AUM 121.02% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $83.8M AUM
TCI
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
PC
PCB Capital East Brunswick, New Jersey $82.1M AUM

Stonebridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebridge Advisors held 4 positions worth $153M, down 6.7% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonebridge Advisors withdrew a net $8.61M in Q2 2024, reducing 1 holding. Its largest reduction was Invesco Preferred ETF, cutting an estimated $11.8M.

Against the trend, Stonebridge Advisors added an estimated $1.87M to Wells Fargo 7.5% Non Cumv Perp Conv.

  • Stonebridge Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2024, an estimated $1.87M increase.
  • Stonebridge Advisors's biggest Q2 2024 reduction was Invesco Preferred ETF, cutting an estimated $11.8M.
  • Stonebridge Advisors's ten largest holdings make up 100% of its $153M portfolio in Q2 2024.
  • Stonebridge Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Stonebridge Advisors's portfolio value fell 6.7% quarter-over-quarter to $153M.

Based on Stonebridge Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.