Asset Manager
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Stokes Family Office, LLC
Market Value
$1.1B
+3.7%
Holdings
315
+51
New Purchases
53
Added To
147
Closed
8
Reduced
78
Top 10 Concentration
35.1%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.33% | 2.29% | +1.03% | $36M |
| BAI | 1.02% | 0.00% | +1.02% | $11M |
| IVE | 3.03% | 2.25% | +0.78% | $33M |
| MTUM | 1.23% | 0.81% | +0.42% | $13M |
| LLY | 0.56% | 0.31% | +0.25% | $6M |
| EMGF | 1.72% | 1.48% | +0.24% | $19M |
| GOOGL | 1.02% | 0.79% | +0.23% | $11M |
| AAPL | 5.72% | 5.53% | +0.19% | $62M |
| VTV | 0.16% | 0.00% | +0.16% | $2M |
| IUSB | 2.69% | 2.53% | +0.16% | $29M |
| JPM | 1.62% | 1.46% | +0.15% | $17M |
| AGG | 0.14% | 0.00% | +0.14% | $2M |
| SYSB | 0.11% | 0.00% | +0.11% | $1M |
| FRDM | 1.03% | 0.93% | +0.10% | $11M |
| NVDA | 0.64% | 0.54% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 6.97% | 9.09% | -2.12% | $75M |
| XONA.DE | 0.52% | 1.67% | -1.15% | $6M |
| VUG | 0.48% | 1.03% | -0.54% | $5M |
| FNDF | 0.15% | 0.63% | -0.49% | $2M |
| INTF | 0.98% | 1.30% | -0.33% | $11M |
| VGSH | 0.30% | 0.59% | -0.30% | $3M |
| ORCL | 0.67% | 0.95% | -0.28% | $7M |
| SPY | 0.08% | 0.31% | -0.23% | $872K |
| NVO | 0.05% | 0.24% | -0.20% | $508K |
| TLH | 0.93% | 1.11% | -0.18% | $10M |
| SCHD | 0.04% | 0.22% | -0.18% | $451K |
| DFEV | 0.02% | 0.19% | -0.17% | $239K |
| IVV | 0.44% | 0.59% | -0.15% | $5M |
| SCHM | 0.06% | 0.19% | -0.13% | $672K |
| BRK-B | 1.20% | 1.31% | -0.11% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $358M | 33.1% |
| Large Cap | 177 | $567M | 52.4% |
| Mid Cap | 41 | $113M | 10.5% |
| Small Cap | 26 | $34M | 3.1% |
| Micro Cap | 9 | $10M | 0.9% |
Portfolio Analytics
Avg Market Cap
$233.2B
Median Market Cap
$64.6B
Avg P/E
27.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
181
# ETFs / Funds
134
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 6.97% | 342,887 | $75M | $219.78 | -$19M | -96,233 | -21.9% | |
| 2 | AAPL | 5.72% | 227,278 | $62M | $271.86 | $4M | +1,017 | +0.5% | |
| 3 | GOOG | 3.33% | 114,556 | $36M | $313.80 | $12M | +16,455 | +16.8% | |
| 4 | IVE | 3.03% | 154,614 | $33M | $212.07 | $9M | +40,938 | +36.0% | |
| 5 | MSFT | 2.97% | 66,281 | $32M | $483.62 | $2M | +8,494 | +14.7% | |
| 6 | IVW | 2.93% | 257,225 | $32M | $123.26 | $1M | +6,542 | +2.6% | |
| 7 | IUSB | 2.69% | 624,691 | $29M | $46.54 | $3M | +60,368 | +10.7% | |
| 8 | DYNF | 2.63% | 467,316 | $28M | $60.81 | $1M | +9,999 | +2.2% | |
| 9 | SCHR | 2.60% | 1,122,390 | $28M | $25.08 | $141K | +7,848 | +0.7% | |
| 10 | ITOT | 2.27% | 165,303 | $25M | $148.69 | -$184K | -4,713 | -2.8% | |
| 11 | VTI | 1.91% | 61,523 | $21M | $335.27 | -$91K | -1,610 | -2.5% | |
| 12 | OEF | 1.74% | 54,969 | $19M | $342.97 | $1M | +1,458 | +2.7% | |
| 13 | SCHF | 1.74% | 781,989 | $19M | $24.04 | $611K | +727 | +0.1% | |
| 14 | EMGF | 1.72% | 321,316 | $19M | $57.85 | $3M | +49,379 | +18.2% | |
| 15 | JPM | 1.62% | 54,225 | $17M | $322.22 | $2M | +5,848 | +12.1% | |
| 16 | SPMB | 1.30% | 626,988 | $14M | $22.41 | $2M | +67,691 | +12.1% | |
| 17 | MTUM | 1.23% | 53,186 | $13M | $250.31 | $5M | +20,207 | +61.3% | |
| 18 | BRK-B | 1.20% | 25,831 | $13M | $502.64 | -$703K | -1,393 | -5.1% | |
| 19 | VYM | 1.16% | 87,514 | $13M | $143.52 | $236K | +77 | +0.1% | |
| 20 | JNJ | 1.16% | 60,677 | $13M | $206.95 | $1M | +600 | +1.0% | |
| 21 | BOXX | 1.15% | 107,842 | $12M | $115.10 | -$497K | -5,542 | -4.9% | |
| 22 | QMOM | 1.14% | 188,560 | $12M | $65.29 | $303K | +2,202 | +1.2% | |
| 23 | QVAL | 1.06% | 234,414 | $11M | $48.80 | $290K | -4,553 | -1.9% | |
| 24 | AMZN | 1.04% | 48,516 | $11M | $230.82 | $804K | +1,178 | +2.5% | |
| 25 | FRDM | 1.03% | 217,894 | $11M | $51.27 | $1M | -964 | -0.4% | |
| 26 | BAI | 1.02% | 332,388 | $11M | $33.30 | — | +332,388 | — | NEW |
| 27 | GOOGL | 1.02% | 35,070 | $11M | $313.00 | $3M | +1,358 | +4.0% | |
| 28 | AVUV | 1.00% | 105,793 | $11M | $101.98 | $209K | -508 | -0.5% | |
| 29 | IEFA | 0.99% | 120,078 | $11M | $89.46 | $264K | +62 | +0.1% | |
| 30 | INTF | 0.98% | 279,707 | $11M | $37.75 | -$3M | -98,695 | -26.1% | |
| 31 | BNDX | 0.97% | 218,090 | $11M | $48.32 | $801K | +21,218 | +10.8% | |
| 32 | THRO | 0.96% | 269,209 | $10M | $38.56 | $531K | +9,047 | +3.5% | |
| 33 | TLH | 0.93% | 99,401 | $10M | $101.67 | -$2M | -13,430 | -11.9% | |
| 34 | CVX | 0.93% | 65,965 | $10M | $152.41 | -$207K | -110 | -0.2% | |
| 35 | BINC | 0.81% | 165,446 | $9M | $52.77 | $1M | +23,750 | +16.8% | |
| 36 | IAUM | 0.79% | 198,386 | $9M | $42.99 | $731K | -4,162 | -2.0% | |
| 37 | VOO | 0.76% | 13,117 | $8M | $627.15 | -$331K | -857 | -6.1% | |
| 38 | PM | 0.73% | 48,966 | $8M | $160.40 | $785K | +5,382 | +12.3% | |
| 39 | ORCL | 0.67% | 37,310 | $7M | $194.91 | -$3M | +2,038 | +5.8% | |
| 40 | HD | 0.65% | 20,363 | $7M | $344.09 | -$833K | +1,016 | +5.2% | |
| 41 | NVDA | 0.64% | 36,975 | $7M | $186.50 | $1M | +6,825 | +22.6% | |
| 42 | AVGO | 0.63% | 19,819 | $7M | $346.11 | $1M | +2,761 | +16.2% | |
| 43 | ABBV | 0.59% | 27,695 | $6M | $228.49 | $487K | +2,470 | +9.8% | |
| 44 | LLY | 0.56% | 5,653 | $6M | $1,074.69 | $3M | +1,424 | +33.7% | |
| 45 | BLK | 0.55% | 5,602 | $6M | $1,070.34 | -$351K | +158 | +2.9% | |
| 46 | AVDV | 0.55% | 63,426 | $6M | $93.97 | $331K | +196 | +0.3% | |
| 47 | SHLD | 0.53% | 88,623 | $6M | $64.79 | -$315K | +2,387 | +2.8% | |
| 48 | XONA.DE | 0.52% | 47,025 | $6M | $120.34 | -$12M | -107,577 | -69.6% | |
| 49 | WMT | 0.51% | 49,951 | $6M | $111.41 | $729K | +3,024 | +6.4% | |
| 50 | VIGI | 0.51% | 60,068 | $5M | $91.45 | $114K | +16 | +0.0% | |
| 51 | VTEB | 0.51% | 108,866 | $5M | $50.29 | -$22K | -918 | -0.8% | |
| 52 | IJS | 0.50% | 47,522 | $5M | $113.72 | -$389K | -4,863 | -9.3% | |
| 53 | CTAS | 0.49% | 28,142 | $5M | $188.07 | -$454K | +143 | +0.5% | |
| 54 | VUG | 0.48% | 10,727 | $5M | $487.84 | -$5M | -11,598 | -52.0% | |
| 55 | MGC | 0.47% | 20,280 | $5M | $251.17 | -$345K | -2,000 | -9.0% | |
| 56 | META | 0.45% | 7,389 | $5M | $660.09 | $256K | +1,096 | +17.4% | |
| 57 | VT | 0.45% | 34,387 | $5M | $141.06 | -$593K | -5,117 | -12.9% | |
| 58 | PEP | 0.45% | 33,789 | $5M | $143.52 | $487K | +2,726 | +8.8% | |
| 59 | VBR | 0.44% | 22,630 | $5M | $211.79 | $6K | -306 | -1.3% | |
| 60 | IVV | 0.44% | 6,885 | $5M | $684.96 | -$1M | -2,261 | -24.7% | |
| 61 | CSCO | 0.42% | 59,471 | $5M | $77.03 | $1M | +7,572 | +14.6% | |
| 62 | V | 0.40% | 12,322 | $4M | $350.72 | $852K | +2,159 | +21.2% | |
| 63 | PG | 0.40% | 29,933 | $4M | $143.31 | $112K | +2,743 | +10.1% | |
| 64 | IUSG | 0.36% | 23,248 | $4M | $167.94 | $29K | -304 | -1.3% | |
| 65 | VOE | 0.35% | 21,623 | $4M | $177.37 | -$111K | -980 | -4.3% | |
| 66 | EMB | 0.35% | 39,357 | $4M | $96.28 | $512K | +4,924 | +14.3% | |
| 67 | ESOA | 0.35% | 462,277 | $4M | $8.17 | -$1M | +132 | +0.0% | |
| 68 | ABT | 0.32% | 27,943 | $4M | $125.29 | -$152K | +672 | +2.5% | |
| 69 | MO | 0.32% | 60,666 | $3M | $57.66 | -$111K | +6,029 | +11.0% | |
| 70 | GD | 0.32% | 10,269 | $3M | $336.66 | $197K | +708 | +7.4% | |
| 71 | IMOM | 0.32% | 90,405 | $3M | $38.12 | $152K | +509 | +0.6% | |
| 72 | VEU | 0.31% | 46,004 | $3M | $73.56 | -$60K | -2,254 | -4.7% | |
| 73 | LRGF | 0.30% | 47,247 | $3M | $69.43 | -$162K | -2,582 | -5.2% | |
| 74 | ETN | 0.30% | 10,152 | $3M | $318.51 | $227K | +2,119 | +26.4% | |
| 75 | VGSH | 0.30% | 54,574 | $3M | $58.73 | -$3M | -50,741 | -48.2% | |
| 76 | VYMI | 0.30% | 35,527 | $3M | $90.00 | $507K | +3,759 | +11.8% | |
| 77 | MUB | 0.28% | 28,531 | $3M | $107.11 | $187K | +1,590 | +5.9% | |
| 78 | COST | 0.27% | 3,415 | $3M | $862.32 | $174K | +421 | +14.1% | |
| 79 | CIB | 0.25% | 43,290 | $3M | $63.61 | $505K | — | — | |
| 80 | LRCX | 0.25% | 15,806 | $3M | $171.18 | $47K | -4,046 | -20.4% | |
| 81 | IEMG | 0.25% | 39,550 | $3M | $67.22 | $225K | +2,639 | +7.2% | |
| 82 | EDV | 0.24% | 39,624 | $3M | $65.01 | -$63K | +1,074 | +2.8% | |
| 83 | IJJ | 0.24% | 19,433 | $3M | $131.59 | -$55K | -706 | -3.5% | |
| 84 | MCD | 0.22% | 7,827 | $2M | $305.62 | $32K | +59 | +0.8% | |
| 85 | FHN | 0.21% | 96,410 | $2M | $23.90 | $124K | — | — | |
| 86 | GOVT | 0.21% | 99,238 | $2M | $23.02 | $447K | +19,737 | +24.8% | |
| 87 | AXP | 0.20% | 5,890 | $2M | $369.96 | $172K | -153 | -2.5% | |
| 88 | SLV | 0.20% | 32,800 | $2M | $64.42 | $816K | +2,200 | +7.2% | |
| 89 | AMGN | 0.19% | 6,408 | $2M | $327.32 | $959K | +2,372 | +58.8% | |
| 90 | BMY | 0.19% | 37,421 | $2M | $53.94 | $328K | -51 | -0.1% | |
| 91 | VWO | 0.18% | 36,025 | $2M | $53.76 | -$456K | -8,129 | -18.4% | |
| 92 | KO | 0.18% | 27,346 | $2M | $69.91 | $182K | +1,264 | +4.8% | |
| 93 | TSLA | 0.18% | 4,212 | $2M | $449.72 | $410K | +875 | +26.2% | |
| 94 | NFLX | 0.17% | 20,095 | $2M | $93.76 | -$474K | +18,128 | +921.6% | |
| 95 | NKE | 0.17% | 29,554 | $2M | $63.71 | -$168K | +147 | +0.5% | |
| 96 | NRP | 0.17% | 17,505 | $2M | $104.40 | $194K | +1,950 | +12.5% | |
| 97 | MA | 0.17% | 3,145 | $2M | $570.88 | $593K | +1,031 | +48.8% | |
| 98 | VTV | 0.16% | 9,318 | $2M | $190.98 | — | +9,318 | — | NEW |
| 99 | DIA | 0.16% | 3,626 | $2M | $480.57 | $61K | — | — | |
| 100 | EC | 0.16% | 170,308 | $2M | $10.02 | -$253K | -42,500 | -20.0% |