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
PTP
126
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$366K 0.22%
+6,400
New +$366K
BOBE
127
DELISTED
Bob Evans Farms, Inc.
BOBE
$366K 0.22%
+7,800
New +$366K
CLC
128
DELISTED
Clarcor
CLC
$365K 0.22%
+7,000
New +$365K
MOH icon
129
Molina Healthcare
MOH
$9.47B
$364K 0.22%
+9,800
New +$364K
SIRI icon
130
SiriusXM
SIRI
$8.1B
$363K 0.22%
+10,840
New +$363K
VHS
131
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$363K 0.22%
+17,500
New +$363K
BDC icon
132
Belden
BDC
$5.14B
$359K 0.22%
+7,200
New +$359K
TXI
133
DELISTED
TEXAS INDUSTRIES INC
TXI
$358K 0.22%
+5,500
New +$358K
WMT icon
134
Walmart
WMT
$801B
$357K 0.21%
+14,400
New +$357K
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$355K 0.21%
+8,937
New +$355K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$102B
$344K 0.21%
+4,300
New +$344K
RSE
137
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$341K 0.21%
+17,400
New +$341K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.7B
$337K 0.2%
+4,900
New +$337K
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
$335K 0.2%
+8,899
New +$335K
PVFC
140
DELISTED
PVF CAPITAL CORP
PVFC
$331K 0.2%
+82,828
New +$331K
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$330K 0.2%
+5,900
New +$330K
STEI
142
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$328K 0.2%
+25,000
New +$328K
FST
143
DELISTED
FOREST OIL CORPORATION
FST
$327K 0.2%
+80,000
New +$327K
SVN
144
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
$316K 0.19%
+22,937
New +$316K
EEFT icon
145
Euronet Worldwide
EEFT
$3.74B
$310K 0.19%
+9,731
New +$310K
ORLY icon
146
O'Reilly Automotive
ORLY
$89B
$304K 0.18%
+40,500
New +$304K
DISH
147
DELISTED
DISH Network Corp.
DISH
$302K 0.18%
+7,100
New +$302K
AQ
148
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
$301K 0.18%
+23,311
New +$301K
AZO icon
149
AutoZone
AZO
$70.6B
$297K 0.18%
+700
New +$297K
ADY
150
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
$296K 0.18%
+40,000
New +$296K