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
1
$1.99M 5.75%
114,248
+38,000
2
$1.34M 3.86%
+49,826
3
$1.25M 3.62%
+22,400
4
$1.17M 3.38%
34,200
-5,600
5
$1.16M 3.33%
+5,908
6
$1.08M 3.1%
34,000
-6,000
7
$990K 2.86%
10,000
-1,000
8
$911K 2.63%
+31,767
9
$876K 2.53%
25,700
+700
10
$851K 2.45%
+9,200
11
$779K 2.25%
12,500
+6,500
12
$755K 2.18%
8,916
-900
13
$711K 2.05%
30,000
+10,000
14
$688K 1.98%
70,000
-100,000
15
$677K 1.95%
+4,000
16
$649K 1.87%
+19,600
17
$604K 1.74%
+4,100
18
$600K 1.73%
28,700
-23,300
19
$599K 1.73%
35,000
-65,000
20
$586K 1.69%
+6,500
21
$576K 1.66%
+24,800
22
$505K 1.46%
+78,050
23
$484K 1.4%
+6,000
24
$458K 1.32%
5,700
+3,100
25
$445K 1.28%
21,500
-13,500
1
2 3 4 5