Asset Manager
← All Institutions
Stokes Family Office, LLC
Market Value
$958M
-11.4%
Holdings
320
+5
New Purchases
13
Added To
31
Closed
47
Reduced
184
Top 10 Concentration
33.5%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 1.21% | 0.00% | +1.21% | $12M |
| CORO | 1.16% | 0.00% | +1.16% | $11M |
| VIG | 7.95% | 6.97% | +0.98% | $76M |
| GOVT | 1.12% | 0.21% | +0.91% | $11M |
| CVX | 1.35% | 0.93% | +0.42% | $13M |
| TROW | 0.32% | 0.00% | +0.32% | $3M |
| SHLD | 0.84% | 0.53% | +0.30% | $8M |
| ESOA | 0.63% | 0.35% | +0.28% | $6M |
| JNJ | 1.44% | 1.16% | +0.27% | $14M |
| XONA.DE | 0.78% | 0.52% | +0.26% | $8M |
| FRMM | 0.23% | 0.00% | +0.23% | $2M |
| VYM | 1.34% | 1.16% | +0.18% | $13M |
| BAI | 1.16% | 1.02% | +0.13% | $11M |
| IEFA | 1.13% | 0.99% | +0.13% | $11M |
| INTF | 1.10% | 0.98% | +0.12% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.30% | 1.74% | -1.44% | $3M |
| SCHF | 0.36% | 1.74% | -1.38% | $3M |
| MSFT | 1.78% | 2.97% | -1.19% | $17M |
| AAPL | 5.16% | 5.72% | -0.55% | $49M |
| EMGF | 1.31% | 1.72% | -0.41% | $13M |
| IAUM | 0.39% | 0.79% | -0.40% | $4M |
| IVE | 2.67% | 3.03% | -0.36% | $26M |
| DYNF | 2.30% | 2.63% | -0.33% | $22M |
| EMB | 0.11% | 0.35% | -0.24% | $1M |
| FRDM | 0.84% | 1.03% | -0.20% | $8M |
| IVW | 2.76% | 2.93% | -0.18% | $26M |
| ITOT | 2.12% | 2.27% | -0.16% | $20M |
| VTEB | 0.37% | 0.51% | -0.14% | $4M |
| GOOG | 3.19% | 3.33% | -0.13% | $31M |
| INGN | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $300M | 31.3% |
| Large Cap | 179 | $504M | 52.6% |
| Mid Cap | 43 | $109M | 11.4% |
| Small Cap | 26 | $31M | 3.3% |
| Micro Cap | 11 | $13M | 1.4% |
Portfolio Analytics
Avg Market Cap
$228.6B
Median Market Cap
$61.0B
Avg P/E
27.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
189
# ETFs / Funds
131
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 7.95% | 354,083 | $76M | $215.06 | $789K | +11,196 | +3.3% | |
| 2 | AAPL | 5.16% | 194,962 | $49M | $253.79 | -$12M | -32,316 | -14.2% | |
| 3 | GOOG | 3.19% | 106,631 | $31M | $286.86 | -$5M | -7,925 | -6.9% | |
| 4 | IUSB | 2.77% | 574,741 | $27M | $46.19 | -$3M | -49,950 | -8.0% | |
| 5 | IVW | 2.76% | 233,437 | $26M | $113.11 | -$5M | -23,788 | -9.2% | |
| 6 | IVE | 2.67% | 121,242 | $26M | $211.15 | -$7M | -33,372 | -21.6% | |
| 7 | SCHR | 2.59% | 997,155 | $25M | $24.91 | -$3M | -125,235 | -11.2% | |
| 8 | DYNF | 2.30% | 378,288 | $22M | $58.18 | -$6M | -89,028 | -19.1% | |
| 9 | ITOT | 2.12% | 142,304 | $20M | $142.43 | -$4M | -22,999 | -13.9% | |
| 10 | VTI | 1.97% | 58,889 | $19M | $320.81 | -$2M | -2,634 | -4.3% | |
| 11 | MSFT | 1.78% | 46,059 | $17M | $370.17 | -$15M | -20,222 | -30.5% | |
| 12 | JPM | 1.49% | 48,478 | $14M | $294.16 | -$3M | -5,747 | -10.6% | |
| 13 | JNJ | 1.44% | 56,297 | $14M | $244.44 | $1M | -4,380 | -7.2% | |
| 14 | SPMB | 1.41% | 602,665 | $13M | $22.39 | -$560K | -24,323 | -3.9% | |
| 15 | CVX | 1.35% | 62,319 | $13M | $206.90 | $3M | -3,646 | -5.5% | |
| 16 | VYM | 1.34% | 86,816 | $13M | $148.10 | $297K | -698 | -0.8% | |
| 17 | EMGF | 1.31% | 208,302 | $13M | $60.43 | -$6M | -113,014 | -35.2% | |
| 18 | MTUM | 1.24% | 49,474 | $12M | $239.99 | -$1M | -3,712 | -7.0% | |
| 19 | QMOM | 1.22% | 171,033 | $12M | $68.31 | -$628K | -17,527 | -9.3% | |
| 20 | FENI | 1.21% | 310,721 | $12M | $37.20 | — | +310,721 | — | NEW |
| 21 | CORO | 1.16% | 344,971 | $11M | $32.15 | — | +344,971 | — | NEW |
| 22 | BRK-B | 1.16% | 23,146 | $11M | $479.20 | -$2M | -2,685 | -10.4% | |
| 23 | BAI | 1.16% | 336,584 | $11M | $32.95 | $22K | +4,196 | +1.3% | |
| 24 | QVAL | 1.15% | 210,680 | $11M | $52.14 | -$453K | -23,734 | -10.1% | |
| 25 | IEFA | 1.13% | 119,175 | $11M | $90.53 | $47K | -903 | -0.8% | |
| 26 | GOVT | 1.12% | 469,700 | $11M | $22.91 | $8M | +370,462 | +373.3% | |
| 27 | AVUV | 1.12% | 96,802 | $11M | $110.47 | -$95K | -8,991 | -8.5% | |
| 28 | INTF | 1.10% | 270,110 | $11M | $38.96 | -$35K | -9,597 | -3.4% | |
| 29 | BOXX | 1.09% | 90,178 | $10M | $116.29 | -$2M | -17,664 | -16.4% | |
| 30 | BNDX | 1.05% | 210,172 | $10M | $48.05 | -$439K | -7,918 | -3.6% | |
| 31 | AMZN | 1.03% | 47,486 | $10M | $208.27 | -$1M | -1,030 | -2.1% | |
| 32 | GOOGL | 0.94% | 31,316 | $9M | $287.56 | -$2M | -3,754 | -10.7% | |
| 33 | THRO | 0.94% | 248,512 | $9M | $36.22 | -$1M | -20,697 | -7.7% | |
| 34 | TLH | 0.92% | 87,416 | $9M | $100.72 | -$1M | -11,985 | -12.1% | |
| 35 | FRDM | 0.84% | 146,583 | $8M | $54.65 | -$3M | -71,311 | -32.7% | |
| 36 | SHLD | 0.84% | 112,996 | $8M | $70.84 | $2M | +24,373 | +27.5% | |
| 37 | VOO | 0.82% | 13,083 | $8M | $597.55 | -$409K | -34 | -0.3% | |
| 38 | XONA.DE | 0.78% | 44,264 | $8M | $169.66 | $2M | -2,761 | -5.9% | |
| 39 | BINC | 0.77% | 142,213 | $7M | $51.93 | -$1M | -23,233 | -14.0% | |
| 40 | PM | 0.73% | 42,425 | $7M | $165.34 | -$840K | -6,541 | -13.4% | |
| 41 | ESOA | 0.63% | 462,149 | $6M | $13.13 | $2M | -128 | -0.0% | |
| 42 | HD | 0.61% | 17,909 | $6M | $328.89 | -$1M | -2,454 | -12.1% | |
| 43 | WMT | 0.59% | 45,469 | $6M | $124.28 | $86K | -4,482 | -9.0% | |
| 44 | ABBV | 0.59% | 25,776 | $6M | $217.49 | -$722K | -1,919 | -6.9% | |
| 45 | BLK | 0.57% | 5,672 | $5M | $961.67 | -$541K | +70 | +1.2% | |
| 46 | AVGO | 0.57% | 17,603 | $5M | $309.51 | -$1M | -2,216 | -11.2% | |
| 47 | IJS | 0.57% | 45,786 | $5M | $118.45 | $19K | -1,736 | -3.6% | |
| 48 | ORCL | 0.55% | 35,827 | $5M | $147.11 | -$2M | -1,483 | -4.0% | |
| 49 | LLY | 0.54% | 5,610 | $5M | $919.70 | -$916K | -43 | -0.8% | |
| 50 | NVDA | 0.53% | 28,961 | $5M | $174.40 | -$2M | -8,014 | -21.7% | |
| 51 | VIGI | 0.52% | 56,139 | $5M | $88.46 | -$527K | -3,929 | -6.5% | |
| 52 | VBR | 0.51% | 22,682 | $5M | $217.25 | $135K | +52 | +0.2% | |
| 53 | PEP | 0.50% | 31,070 | $5M | $155.29 | -$25K | -2,719 | -8.1% | |
| 54 | AVDV | 0.50% | 48,159 | $5M | $99.86 | -$1M | -15,267 | -24.1% | |
| 55 | MGC | 0.50% | 20,280 | $5M | $236.35 | -$301K | — | — | |
| 56 | CTAS | 0.49% | 27,973 | $5M | $169.14 | -$561K | -169 | -0.6% | |
| 57 | VT | 0.49% | 34,203 | $5M | $138.32 | -$120K | -184 | -0.5% | |
| 58 | IVV | 0.46% | 6,703 | $4M | $653.21 | -$337K | -182 | -2.6% | |
| 59 | CSCO | 0.45% | 55,412 | $4M | $77.59 | -$282K | -4,059 | -6.8% | |
| 60 | VOE | 0.43% | 22,183 | $4M | $184.28 | $253K | +560 | +2.6% | |
| 61 | MO | 0.41% | 59,260 | $4M | $65.99 | $413K | -1,406 | -2.3% | |
| 62 | PG | 0.40% | 26,268 | $4M | $144.44 | -$496K | -3,665 | -12.2% | |
| 63 | VUG | 0.39% | 8,657 | $4M | $436.77 | -$1M | -2,070 | -19.3% | |
| 64 | META | 0.39% | 6,599 | $4M | $572.12 | -$1M | -790 | -10.7% | |
| 65 | IAUM | 0.39% | 80,024 | $4M | $46.70 | -$5M | -118,362 | -59.7% | |
| 66 | VYMI | 0.38% | 38,317 | $4M | $94.24 | $414K | +2,790 | +7.8% | |
| 67 | IUSG | 0.37% | 23,142 | $4M | $155.11 | -$315K | -106 | -0.5% | |
| 68 | ETN | 0.37% | 9,953 | $4M | $357.67 | $326K | -199 | -2.0% | |
| 69 | VTEB | 0.37% | 70,792 | $4M | $49.89 | -$2M | -38,074 | -35.0% | |
| 70 | MUB | 0.36% | 32,864 | $3M | $106.15 | $433K | +4,333 | +15.2% | |
| 71 | SCHF | 0.36% | 137,847 | $3M | $24.75 | -$15M | -644,142 | -82.4% | |
| 72 | LRCX | 0.35% | 15,576 | $3M | $213.66 | $622K | -230 | -1.5% | |
| 73 | EDV | 0.34% | 50,140 | $3M | $64.95 | $681K | +10,516 | +26.5% | |
| 74 | GD | 0.33% | 9,262 | $3M | $343.23 | -$278K | -1,007 | -9.8% | |
| 75 | CIB | 0.33% | 43,290 | $3M | $72.81 | $398K | — | — | |
| 76 | V | 0.33% | 10,404 | $3M | $302.25 | -$1M | -1,918 | -15.6% | |
| 77 | TROW | 0.32% | 33,871 | $3M | $90.14 | — | +33,871 | — | NEW |
| 78 | VEU | 0.31% | 40,004 | $3M | $75.10 | -$380K | -6,000 | -13.0% | |
| 79 | COST | 0.31% | 3,013 | $3M | $996.47 | $58K | -402 | -11.8% | |
| 80 | IEMG | 0.31% | 42,357 | $3M | $69.75 | $296K | +2,807 | +7.1% | |
| 81 | OEF | 0.30% | 9,164 | $3M | $318.07 | -$16M | -45,805 | -83.3% | |
| 82 | VGSH | 0.30% | 49,394 | $3M | $58.54 | -$314K | -5,180 | -9.5% | |
| 83 | ABT | 0.28% | 25,852 | $3M | $102.67 | -$847K | -2,091 | -7.5% | |
| 84 | IJJ | 0.27% | 19,218 | $3M | $132.50 | -$11K | -215 | -1.1% | |
| 85 | IMOM | 0.26% | 63,530 | $3M | $39.83 | -$916K | -26,875 | -29.7% | |
| 86 | BMY | 0.23% | 36,983 | $2M | $60.65 | $225K | -438 | -1.2% | |
| 87 | LRGF | 0.23% | 33,955 | $2M | $66.00 | -$1M | -13,292 | -28.1% | |
| 88 | SLV | 0.23% | 32,800 | $2M | $68.14 | $122K | — | — | |
| 89 | FRMM | 0.23% | 767,800 | $2M | $2.89 | — | +767,800 | — | NEW |
| 90 | FHN | 0.23% | 96,410 | $2M | $22.76 | -$110K | — | — | |
| 91 | NRP | 0.23% | 18,065 | $2M | $121.00 | $358K | +560 | +3.2% | |
| 92 | AMGN | 0.21% | 5,766 | $2M | $351.83 | -$69K | -642 | -10.0% | |
| 93 | MCD | 0.21% | 6,405 | $2M | $310.77 | -$402K | -1,422 | -18.2% | |
| 94 | GLW | 0.20% | 14,208 | $2M | $135.97 | $688K | — | — | |
| 95 | VTV | 0.19% | 9,369 | $2M | $196.21 | $59K | +51 | +0.6% | |
| 96 | AXP | 0.17% | 5,384 | $2M | $302.46 | -$551K | -506 | -8.6% | |
| 97 | UBER | 0.17% | 22,514 | $2M | $71.93 | $705K | +11,324 | +101.2% | |
| 98 | SBUX | 0.17% | 18,060 | $2M | $89.59 | -$38K | -1,602 | -8.2% | |
| 99 | VZ | 0.17% | 32,064 | $2M | $50.20 | -$38K | -8,394 | -20.8% | |
| 100 | T | 0.17% | 55,454 | $2M | $28.99 | $153K | -3,102 | -5.3% |