Stringer Asset Management, LLC Portfolio Holdings

Stringer Asset Management, LLC

  • $64.2 Million
  • Q3 2022

Stringer Asset Management, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $64.2 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Pfd Secs & Income ETF with a value of $17.1M, First Trust Multi Asset Divers with a value of $6.7M, Invesco Exchange Traded Self I with a value of $4.64M, Spdr Portfolio Aggregate Bond with a value of $4.38M, and Unified Ser Tr Ballast Small/M with a value of $3.82M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $46.7M to 64.2M.

Stringer Asset Management, LLC is based out at Memphis, TN

Below you can find more details about Stringer Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $64.2 Million
ETFs: $61.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 26.59% of portfolio
125,234
Q3 2022 Added 11.25%
$0
$6.7 Million 10.42% of portfolio
50,772
Q3 2022 New
$0
$4.64 Million 7.23% of portfolio
74,003
Q3 2022 Added 6.58%
$0
$4.38 Million 6.82% of portfolio
63,188
Q3 2022 Added 37.31%
$0
$3.82 Million 5.95% of portfolio
17,157
Q3 2022 Reduced 73.84%
$0
$3.05 Million 4.74% of portfolio
9,328
Q3 2022 Added 39.58%
$0
$2.74 Million 4.26% of portfolio
21,332
Q3 2022 Added 3.96%
$0
$1.89 Million 2.94% of portfolio
71,257
Q3 2022 Added 12.71%
$0
$1.85 Million 2.88% of portfolio
90,430
Q3 2022 Reduced 17.09%
$0
$1.69 Million 2.63% of portfolio
54,441
Q3 2022 Added 125.37%
$0
$1.61 Million 2.51% of portfolio
12,681
Q3 2022 New
$0
$1.6 Million 2.48% of portfolio
16,753
Q3 2022 Reduced 0.99%
$0
$1.49 Million 2.32% of portfolio
21,262
Q3 2022 New
$0
$1.32 Million 2.06% of portfolio
57,112
Q3 2022 Reduced 50.49%
$0
$1.13 Million 1.77% of portfolio
37,656
Q3 2022 Reduced 39.15%
$0
$1.04 Million 1.62% of portfolio
39,563
Q3 2022 Added 251.86%
$0
$874,000 1.36% of portfolio
31,535
Q3 2022 Reduced 21.1%
$0
$805,000 1.25% of portfolio
16,093
Q3 2022 Reduced 39.62%
$0
$738,000 1.15% of portfolio
17,499
Q3 2022 Added 161.18%
$0
$715,000 1.11% of portfolio
41,498
Q3 2022 New
$0
$447,000 0.7% of portfolio
13,380
Q3 2022 New
$0
$364,000 0.57% of portfolio
9,331
Q3 2022 Added 1.78%
$0
$351,000 0.55% of portfolio
5,572
Q3 2022 New
$0
$246,000 0.38% of portfolio
4,006
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $64.2 Million
  • Prior Value $46.7 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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