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