STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$911K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$851K

Top Sells

1
+$8.57M
2
+$2.94M
3
+$2.36M
4
CSE
CAPITALSOURCE INC
CSE
+$2.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.94M

Sector Composition

1 Communication Services 18.09%
2 Consumer Discretionary 9.42%
3 Healthcare 7.14%
4 Energy 5.7%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.74%
5,748
-701
52
$254K 0.73%
+3,700
53
$253K 0.73%
+6,200
54
$252K 0.73%
2,400
-200
55
$251K 0.72%
6,919
-1,221
56
$250K 0.72%
6,400
+400
57
$245K 0.71%
5,100
-900
58
$244K 0.7%
9,982
-276
59
$242K 0.7%
+3,300
60
$229K 0.66%
3,900
-100
61
$228K 0.66%
+2,100
62
$228K 0.66%
3,800
-200
63
$224K 0.65%
606
-41
64
$224K 0.65%
3,605
-245
65
$213K 0.61%
+2,500
66
$212K 0.61%
3,663
-252
67
$212K 0.61%
4,800
-1,864
68
$209K 0.6%
9,781
-644
69
$183K 0.53%
28,500
-12,300
70
$178K 0.51%
11,246
+536
71
$154K 0.44%
16,100
+4,500
72
$146K 0.42%
+20,000
73
$129K 0.37%
10,250
-27,050
74
$112K 0.32%
+11,230
75
$80K 0.23%
+10,100
1 2
3
4 5