Asset Manager
← All Institutions
Stokes Family Office, LLC
Market Value
$853M
-11.0%
Holdings
289
-31
New Purchases
16
Added To
39
Closed
19
Reduced
181
Top 10 Concentration
32.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEQ | 1.04% | 0.00% | +1.04% | $9M |
| CAOS | 1.01% | 0.00% | +1.01% | $9M |
| HIDE | 1.00% | 0.00% | +1.00% | $9M |
| AAPL | 6.14% | 5.16% | +0.98% | $52M |
| IALT | 0.67% | 0.00% | +0.67% | $6M |
| VTI | 2.45% | 1.97% | +0.48% | $21M |
| LLY | 0.99% | 0.54% | +0.46% | $8M |
| ESOA | 1.05% | 0.63% | +0.42% | $9M |
| FRMM | 0.61% | 0.23% | +0.38% | $5M |
| LRCX | 0.72% | 0.35% | +0.37% | $6M |
| GOOGL | 1.21% | 0.94% | +0.27% | $10M |
| GOOG | 3.46% | 3.19% | +0.26% | $29M |
| CSCO | 0.71% | 0.45% | +0.26% | $6M |
| AMD | 0.33% | 0.10% | +0.23% | $3M |
| GLW | 0.43% | 0.20% | +0.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 0.09% | 2.59% | -2.50% | $792K |
| VIG | 6.90% | 7.95% | -1.05% | $59M |
| IVE | 1.99% | 2.67% | -0.68% | $17M |
| INTF | 0.45% | 1.10% | -0.64% | $4M |
| EMGF | 0.75% | 1.31% | -0.56% | $6M |
| IUSB | 2.37% | 2.77% | -0.40% | $20M |
| THRO | 0.61% | 0.94% | -0.33% | $5M |
| XONA.DE | 0.46% | 0.78% | -0.33% | $4M |
| SCHF | 0.05% | 0.36% | -0.31% | $385K |
| QVAL | 0.86% | 1.15% | -0.29% | $7M |
| QMOM | 0.93% | 1.22% | -0.29% | $8M |
| VYM | 1.08% | 1.34% | -0.26% | $9M |
| BNDX | 0.80% | 1.05% | -0.26% | $7M |
| EDV | 0.10% | 0.34% | -0.24% | $833K |
| VGSH | 0.07% | 0.30% | -0.24% | $559K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $302M | 35.4% |
| Large Cap | 161 | $392M | 46.0% |
| Mid Cap | 43 | $90M | 10.6% |
| Small Cap | 20 | $32M | 3.7% |
| Micro Cap | 9 | $37M | 4.3% |
Portfolio Analytics
Avg Market Cap
$244.8B
Median Market Cap
$64.5B
Avg P/E
29.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
158
# ETFs / Funds
131
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 6.90% | 248,453 | $59M | $236.62 | -$17M | -105,630 | -29.8% | |
| 2 | AAPL | 6.14% | 180,918 | $52M | $289.36 | $3M | -14,044 | -7.2% | |
| 3 | GOOG | 3.46% | 83,398 | $29M | $353.33 | -$1M | -23,233 | -21.8% | |
| 4 | IVW | 2.84% | 175,837 | $24M | $137.53 | -$2M | -57,600 | -24.7% | |
| 5 | VTI | 2.45% | 56,424 | $21M | $370.04 | $2M | -2,465 | -4.2% | |
| 6 | IUSB | 2.37% | 437,700 | $20M | $46.15 | -$6M | -137,041 | -23.8% | |
| 7 | DYNF | 2.23% | 278,969 | $19M | $68.01 | -$3M | -99,319 | -26.2% | |
| 8 | ITOT | 2.15% | 111,512 | $18M | $164.27 | -$2M | -30,792 | -21.6% | |
| 9 | IVE | 1.99% | 74,727 | $17M | $227.06 | -$9M | -46,515 | -38.4% | |
| 10 | MSFT | 1.90% | 43,367 | $16M | $373.02 | -$873K | -2,692 | -5.8% | |
| 11 | JPM | 1.68% | 43,872 | $14M | $327.33 | $100K | -4,606 | -9.5% | |
| 12 | JNJ | 1.44% | 48,385 | $12M | $253.97 | -$1M | -7,912 | -14.1% | |
| 13 | CORO | 1.30% | 302,719 | $11M | $36.60 | -$12K | -42,252 | -12.2% | |
| 14 | SPMB | 1.28% | 487,991 | $11M | $22.31 | -$3M | -114,674 | -19.0% | |
| 15 | GOVT | 1.22% | 457,706 | $10M | $22.78 | -$334K | -11,994 | -2.5% | |
| 16 | BAI | 1.22% | 197,710 | $10M | $52.72 | -$667K | -138,874 | -41.3% | |
| 17 | GOOGL | 1.21% | 28,812 | $10M | $357.37 | $1M | -2,504 | -8.0% | |
| 18 | AMZN | 1.19% | 42,683 | $10M | $238.34 | $283K | -4,803 | -10.1% | |
| 19 | FENI | 1.15% | 244,013 | $10M | $40.13 | -$2M | -66,708 | -21.5% | |
| 20 | BRK-B | 1.15% | 19,511 | $10M | $500.39 | -$1M | -3,635 | -15.7% | |
| 21 | CVX | 1.13% | 58,197 | $10M | $165.76 | -$3M | -4,122 | -6.6% | |
| 22 | IEFA | 1.09% | 95,926 | $9M | $96.58 | -$2M | -23,249 | -19.5% | |
| 23 | VYM | 1.08% | 58,152 | $9M | $158.03 | -$4M | -28,664 | -33.0% | |
| 24 | ESOA | 1.05% | 462,149 | $9M | $19.34 | $3M | — | — | |
| 25 | GEQ | 1.04% | 173,163 | $9M | $51.15 | — | +173,163 | — | NEW |
| 26 | MTUM | 1.03% | 25,630 | $9M | $342.84 | -$3M | -23,844 | -48.2% | |
| 27 | BOXX | 1.01% | 73,753 | $9M | $117.09 | -$2M | -16,425 | -18.2% | |
| 28 | CAOS | 1.01% | 95,334 | $9M | $90.36 | — | +95,334 | — | NEW |
| 29 | HIDE | 1.00% | 356,556 | $9M | $23.90 | — | +356,556 | — | NEW |
| 30 | AVUV | 1.00% | 68,093 | $8M | $124.76 | -$2M | -28,709 | -29.7% | |
| 31 | LLY | 0.99% | 7,061 | $8M | $1,199.42 | $3M | +1,451 | +25.9% | |
| 32 | QMOM | 0.93% | 101,120 | $8M | $78.73 | -$4M | -69,913 | -40.9% | |
| 33 | VOO | 0.86% | 10,725 | $7M | $686.81 | -$452K | -2,358 | -18.0% | |
| 34 | QVAL | 0.86% | 131,695 | $7M | $55.45 | -$4M | -78,985 | -37.5% | |
| 35 | BNDX | 0.80% | 140,148 | $7M | $48.43 | -$3M | -70,024 | -33.3% | |
| 36 | TLH | 0.79% | 67,450 | $7M | $100.35 | -$2M | -19,966 | -22.8% | |
| 37 | FRDM | 0.78% | 91,263 | $7M | $72.90 | -$1M | -55,320 | -37.7% | |
| 38 | SHLD | 0.77% | 110,071 | $7M | $59.71 | -$1M | -2,925 | -2.6% | |
| 39 | PM | 0.77% | 36,221 | $7M | $180.91 | -$462K | -6,204 | -14.6% | |
| 40 | EMGF | 0.75% | 87,614 | $6M | $73.26 | -$6M | -120,688 | -57.9% | |
| 41 | AVGO | 0.74% | 16,588 | $6M | $377.75 | $818K | -1,015 | -5.8% | |
| 42 | LRCX | 0.72% | 14,133 | $6M | $433.33 | $3M | -1,443 | -9.3% | |
| 43 | CSCO | 0.71% | 51,383 | $6M | $117.46 | $2M | -4,029 | -7.3% | |
| 44 | IALT | 0.67% | 203,957 | $6M | $28.05 | — | +203,957 | — | NEW |
| 45 | HD | 0.66% | 15,985 | $6M | $352.68 | -$252K | -1,924 | -10.7% | |
| 46 | MGC | 0.65% | 20,280 | $6M | $273.63 | $756K | — | — | |
| 47 | BINC | 0.63% | 103,010 | $5M | $52.34 | -$2M | -39,203 | -27.6% | |
| 48 | FRMM | 0.61% | 958,275 | $5M | $5.43 | $3M | +190,475 | +24.8% | |
| 49 | THRO | 0.61% | 120,093 | $5M | $43.11 | -$4M | -128,419 | -51.7% | |
| 50 | ORCL | 0.61% | 35,223 | $5M | $146.55 | -$109K | -604 | -1.7% | |
| 51 | WMT | 0.60% | 45,197 | $5M | $113.26 | -$532K | -272 | -0.6% | |
| 52 | BLK | 0.59% | 5,237 | $5M | $961.63 | -$419K | -435 | -7.7% | |
| 53 | IJS | 0.57% | 35,625 | $5M | $136.68 | -$554K | -10,161 | -22.2% | |
| 54 | IVV | 0.56% | 6,405 | $5M | $748.85 | $418K | -298 | -4.5% | |
| 55 | CTAS | 0.55% | 27,677 | $5M | $170.08 | -$24K | -296 | -1.1% | |
| 56 | NVDA | 0.55% | 23,222 | $5M | $200.09 | -$404K | -5,739 | -19.8% | |
| 57 | ABBV | 0.54% | 18,285 | $5M | $251.64 | -$1M | -7,491 | -29.1% | |
| 58 | AVDV | 0.46% | 38,335 | $4M | $103.05 | -$859K | -9,824 | -20.4% | |
| 59 | XONA.DE | 0.46% | 28,538 | $4M | $136.72 | -$4M | -15,726 | -35.5% | |
| 60 | INTF | 0.45% | 94,579 | $4M | $40.96 | -$7M | -175,531 | -65.0% | |
| 61 | MO | 0.45% | 53,764 | $4M | $71.95 | -$42K | -5,496 | -9.3% | |
| 62 | VUG | 0.45% | 44,339 | $4M | $86.14 | $38K | +35,682 | +412.2% | |
| 63 | VBR | 0.44% | 15,304 | $4M | $242.99 | -$1M | -7,378 | -32.5% | |
| 64 | GLW | 0.43% | 14,267 | $4M | $255.43 | $2M | +59 | +0.4% | |
| 65 | VT | 0.43% | 23,095 | $4M | $156.95 | -$1M | -11,108 | -32.5% | |
| 66 | PEP | 0.42% | 26,742 | $4M | $135.40 | -$1M | -4,328 | -13.9% | |
| 67 | VIGI | 0.42% | 38,741 | $4M | $93.38 | -$1M | -17,398 | -31.0% | |
| 68 | VYMI | 0.42% | 36,730 | $4M | $98.20 | -$4K | -1,587 | -4.1% | |
| 69 | IUSG | 0.41% | 18,410 | $3M | $188.09 | -$127K | -4,732 | -20.4% | |
| 70 | ETN | 0.40% | 8,058 | $3M | $426.13 | -$126K | -1,895 | -19.0% | |
| 71 | IMOM | 0.40% | 79,205 | $3M | $43.28 | $897K | +15,675 | +24.7% | |
| 72 | VOE | 0.40% | 17,323 | $3M | $197.60 | -$665K | -4,860 | -21.9% | |
| 73 | V | 0.38% | 9,425 | $3M | $343.10 | $89K | -979 | -9.4% | |
| 74 | CIB | 0.37% | 39,240 | $3M | $79.43 | -$35K | -4,050 | -9.4% | |
| 75 | IEMG | 0.34% | 35,010 | $3M | $82.84 | -$54K | -7,347 | -17.4% | |
| 76 | META | 0.34% | 5,108 | $3M | $563.34 | -$898K | -1,491 | -22.6% | |
| 77 | AMD | 0.33% | 4,847 | $3M | $580.91 | $2M | +80 | +1.7% | |
| 78 | GD | 0.32% | 7,811 | $3M | $354.22 | -$412K | -1,451 | -15.7% | |
| 79 | VTEB | 0.32% | 54,081 | $3M | $50.58 | -$796K | -16,711 | -23.6% | |
| 80 | COST | 0.32% | 2,902 | $3M | $935.59 | -$287K | -111 | -3.7% | |
| 81 | IJJ | 0.32% | 18,261 | $3M | $147.73 | $151K | -957 | -5.0% | |
| 82 | PG | 0.31% | 18,059 | $3M | $146.64 | -$1M | -8,209 | -31.2% | |
| 83 | FHN | 0.29% | 95,494 | $2M | $25.64 | $254K | -916 | -0.9% | |
| 84 | VEU | 0.25% | 25,725 | $2M | $83.75 | -$850K | -14,279 | -35.7% | |
| 85 | VTV | 0.25% | 9,620 | $2M | $217.92 | $258K | +251 | +2.7% | |
| 86 | IAUM | 0.24% | 51,763 | $2M | $40.01 | -$2M | -28,261 | -35.3% | |
| 87 | BMY | 0.23% | 34,624 | $2M | $57.62 | -$248K | -2,359 | -6.4% | |
| 88 | ABT | 0.23% | 21,154 | $2M | $90.74 | -$735K | -4,698 | -18.2% | |
| 89 | TROW | 0.22% | 16,776 | $2M | $113.69 | -$1M | -17,095 | -50.5% | |
| 90 | MUB | 0.22% | 17,335 | $2M | $107.62 | -$2M | -15,529 | -47.2% | |
| 91 | AMGN | 0.22% | 5,143 | $2M | $362.14 | -$166K | -623 | -10.8% | |
| 92 | SLV | 0.21% | 32,800 | $2M | $53.47 | -$481K | — | — | |
| 93 | IVAL | 0.20% | 50,762 | $2M | $34.07 | $1M | +38,875 | +327.0% | |
| 94 | LRGF | 0.20% | 22,419 | $2M | $75.63 | -$545K | -11,536 | -34.0% | |
| 95 | NRP | 0.20% | 17,465 | $2M | $97.00 | -$492K | -600 | -3.3% | |
| 96 | DOUG | 0.20% | 950,000 | $2M | $1.77 | $636K | +312,500 | +49.0% | |
| 97 | MCD | 0.19% | 6,113 | $2M | $270.30 | -$338K | -292 | -4.6% | |
| 98 | SBUX | 0.19% | 15,908 | $2M | $102.19 | $8K | -2,152 | -11.9% | |
| 99 | CAT | 0.18% | 1,465 | $2M | $1,064.90 | $417K | -149 | -9.2% | |
| 100 | IWV | 0.18% | 3,500 | $1M | $426.40 | $195K | — | — |