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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
GDGeneral Dynamics Corp
Recent Activity
Decreased -15.4%
1.35%
$7.013M
23,208 shares@ $302.2 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -14.75%
1.35%
$7.01M
12,218 shares@ $573.76 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -13.61%
1.31%
$6.773M
42,165 shares@ $160.65 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -24.52%
1.3%
$6.726M
32,561 shares@ $206.57 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Decreased -17.1%
1.28%
$6.665M
83,007 shares@ $80.3 avg price
AONAon Plc
Recent Activity
Decreased -21.46%
1.28%
$6.625M
19,147 shares@ $346.0 avg price
IVVIshares Tr
Recent Activity
Increased 30.44%
1.27%
$6.593M
11,429 shares@ $576.84 avg price
HDHome Depot Inc
Recent Activity
Decreased -13.48%
1.25%
$6.465M
15,956 shares@ $405.19 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 107.63%
1.22%
$6.348M
35,435 shares@ $179.16 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 21.96%
1.22%
$6.34M
12,991 shares@ $488.07 avg price