STIA
Stone Toro Investment Advisers Portfolio holdings
AUM
$9.94M
This Quarter Return
+10.53%
1 Year Return
+37.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-51%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-107.93%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
179
New
35
Increased
12
Reduced
29
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$1.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$911K |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$851K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.57M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.94M |
| 3 |
Verizon
VZ
|
$2.36M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$2.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGS
$4.75B
| $256K | 0.74% |
4,100
-500
| -11% | -$31.2K |
|
52
Aptiv
APTV
$17.3B
| $254K | 0.73% |
+3,700
| New | +$254K |
|
53
G-III Apparel Group
GIII
$1.17B
| $253K | 0.73% |
+3,100
| New | +$253K |
|
54
PPG Industries
PPG
$25.1B
| $252K | 0.73% |
1,200
-100
| -8% | -$21K |
|
|
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $251K | 0.72% |
3,400
+1,400
| +70% | +$103K |
|
56
Marathon Petroleum
MPC
$54.6B
| $250K | 0.72% |
3,200
+200
| +7% | +$15.6K |
|
57
ITT
ITT
$13.3B
| $245K | 0.71% |
5,100
-900
| -15% | -$43.2K |
|
58
Microchip Technology
MCHP
$35.1B
| $244K | 0.7% |
4,991
-138
| -3% | -$6.75K |
|
59
Mastercard
MA
$538B
| $242K | 0.7% |
+3,300
| New | +$242K |
|
60
Marriott Vacations Worldwide
VAC
$2.7B
| $229K | 0.66% |
3,900
-100
| -3% | -$5.87K |
|
61
TripAdvisor
TRIP
$2.02B
| $228K | 0.66% |
+2,100
| New | +$228K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $228K | 0.66% |
3,800
-200
| -5% | -$12K |
|
|
ALX
63
Alexander's
ALX
$1.18B
| $224K | 0.65% |
606
-41
| -6% | -$15.2K |
|
64
Eli Lilly
LLY
$657B
| $224K | 0.65% |
3,605
-245
| -6% | -$15.2K |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $213K | 0.61% |
+2,500
| New | +$213K |
|
66
BHP
BHP
$142B
| $212K | 0.61% |
3,097
-213
| -6% | -$14.6K |
|
67
Saic
SAIC
$5.52B
| $212K | 0.61% |
4,800
-1,864
| -28% | -$82.3K |
|
68
TSMC
TSM
$1.2T
| $209K | 0.6% |
9,781
-644
| -6% | -$13.8K |
|
69
Acco Brands
ACCO
$362M
| $183K | 0.53% |
28,500
-12,300
| -30% | -$79K |
|
|
XLS
70
DELISTED
EXELIS INC COM STK
XLS
| $178K | 0.51% |
10,500
+500
| +5% | +$8.48K |
|
|
RFMD
71
DELISTED
RF MICRO DEVICES INC
RFMD
| $154K | 0.44% |
16,100
+4,500
| +39% | +$43K |
|
|
SWS
72
DELISTED
SWS GROUP INC
SWS
| $146K | 0.42% |
+20,000
| New | +$146K |
|
73
Rithm Capital
RITM
$6.57B
| $129K | 0.37% |
20,500
-54,100
| -73% | -$340K |
|
|
CBEY
74
DELISTED
CBEYOND INC COM STK
CBEY
| $112K | 0.32% |
+11,230
| New | +$112K |
|
|
MHGC
75
DELISTED
Morgans Hotel Group Co.
MHGC
| $80K | 0.23% |
+10,100
| New | +$80K |
|