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Joseph Traba

@Strategy Asset Managers Llc

Latest period2024 - Q3ReportedManaged Assets$520.9MTotal holdings246
Assets growth rate15.64%Assets growth rate (2-Q avg)6.05%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Strategy Asset Managers Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 246 positions.

Assets under management

The assets under management (AUM) of Strategy Asset Managers Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 520.9M in assets, with a quarterly growth rate of 15.64% and a 2-quarter average growth rate of 6.05%. The portfolio is managed by Joseph Traba, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DKSDicks Sporting Goods Inc
Recent Activity
New Position
0.84%
$4.325M
20,725 shares@ $208.71 avg price
MELIMercadolibre Inc
Recent Activity
New Position
0.75%
$3.895M
1,898 shares@ $2051.96 avg price
IUSBIshares Tr
Recent Activity
New Position
0.67%
$3.473M
73,708 shares@ $47.12 avg price
MOAltria Group Inc
Recent Activity
New Position
0.54%
$2.802M
54,888 shares@ $51.05 avg price
FIWFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.53%
$2.73M
24,974 shares@ $109.34 avg price
PAVEGlobal X Fds
Recent Activity
New Position
0.32%
$1.632M
39,661 shares@ $41.16 avg price
IFRAIshares Tr
Recent Activity
New Position
0.29%
$1.495M
31,839 shares@ $46.98 avg price
FICOFair Isaac Corp
Recent Activity
New Position
0.26%
$1.324M
681 shares@ $1943.52 avg price
NRGNrg Energy Inc
Recent Activity
New Position
0.21%
$1.074M
11,784 shares@ $91.1 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
New Position
0.21%
$1.052M
18,258 shares@ $57.63 avg price