STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Return 37.5%
This Quarter Return
+6.11%
1 Year Return
+37.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$166M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
31.83%
Holding
196
New
196
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.14%
2 Technology 6.59%
3 Healthcare 6.49%
4 Communication Services 6.15%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBR icon
26
Petrobras
PBR
$79.8B
$1.5M 0.9%
+111,733
New +$1.5M
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.49M 0.9%
+45,000
New +$1.49M
ET
28
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$1.47M 0.88%
+43,600
New +$1.47M
APOL
29
DELISTED
Apollo Education Group Inc Class A
APOL
$1.37M 0.82%
+77,200
New +$1.37M
ROMA
30
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$1.34M 0.81%
+73,756
New +$1.34M
PWER
31
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$1.27M 0.76%
+200,600
New +$1.27M
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.22M 0.73%
+35,335
New +$1.22M
BKI
33
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$1.14M 0.68%
+30,700
New +$1.14M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.13M 0.68%
+14,117
New +$1.13M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.06M 0.64%
+20,130
New +$1.06M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.05M 0.63%
+12,625
New +$1.05M
XLS
37
DELISTED
EXELIS INC COM STK
XLS
$1.03M 0.62%
+79,790
New +$1.03M
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.01M 0.61%
+9,156
New +$1.01M
PNR icon
39
Pentair
PNR
$17.8B
$981K 0.59%
+25,313
New +$981K
ASIA
40
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$981K 0.59%
+85,000
New +$981K
PFE icon
41
Pfizer
PFE
$139B
$971K 0.58%
+36,535
New +$971K
TRLG
42
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$950K 0.57%
+30,000
New +$950K
LSE
43
DELISTED
CAPLEASE, INC
LSE
$933K 0.56%
+110,500
New +$933K
STRZA
44
DELISTED
Starz - Series A
STRZA
$913K 0.55%
+41,300
New +$913K
MSI icon
45
Motorola Solutions
MSI
$79.5B
$895K 0.54%
+15,500
New +$895K
HSH
46
DELISTED
HILLSHIRE BRANDS CO
HSH
$887K 0.53%
+26,800
New +$887K
MPC icon
47
Marathon Petroleum
MPC
$54.6B
$853K 0.51%
+24,000
New +$853K
XYL icon
48
Xylem
XYL
$34.2B
$849K 0.51%
+31,500
New +$849K
TRIP icon
49
TripAdvisor
TRIP
$2.05B
$846K 0.51%
+13,893
New +$846K
BEAM
50
DELISTED
BEAM INC COM STK (DE)
BEAM
$839K 0.5%
+13,300
New +$839K