STANSBERRY ASSET MANAGEMENT, LLC

RIASEC RegisteredEst. 2016
Total AUM
$1.3B
Discretionary
$1.3B
100% of AUM
Avg account
$348K
Accounts
3,714
Employees
34
Advisory reps
22

Firm details

Headquarters
WESTLAKE, Texas
CRD number
282103
Registered since
January 4, 2016
Custodians
PERSHING LLC
Fee structure
Percentage of AUM
Client types
  • HNWI79.55%
  • Individuals18.96%
  • Pension & Profit Sharing Plans1.09%
  • Charitable Organizations0.24%
  • Corporations / Businesses0.16%
Services
Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Stansberry Asset Management, LLC is an independent registered investment adviser formed in 2016 that manages discretionary portfolios for individual, family and institutional clients on a percentage-of-AUM fee basis. The firm describes its role as a capital allocator and provides financial planning, portfolio management for individuals and small businesses, and the selection of third-party advisers. It does not identify as an active ESG investor and is not characterized as a multi-state adviser in the source data.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 77%, Public Funds/Mutual Funds 8%, US Government Bonds 7%, Non-Investment Grade Corp Bonds 5%, Cash & Cash Equivalents 3%77%
  • Exchange Traded Equities77%
  • Public Funds/Mutual Funds8%
  • US Government Bonds7%
  • Non-Investment Grade Corp Bonds5%
  • Cash & Cash Equivalents3%

Owners & executives

3 of 4
  • EAMONN OBRIEN

    COOCRD 4817949

  • MARIO VALENTE

    Deputy Chief Investment OfficerCRD 3093375

  • CHRISTOPHER DELAURA

    Chief Executive OfficerCRD 2899748

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Contacts

3 of 18
  • Ty Trosky

    Manager of Internal Business DevelopmentCRD 7860398

  • AUSTIN ROOT

    Portfolio ManagerCRD 2935526

  • George Stock

    ControllerCRD 7383768

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Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 14

Active vs passive

$118M in ETFs

Passive

82%

$96.6M

Active

18%

$21.2M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV)BlackRockPassiveUltrashort Bond$44.5M442,00037.77%

Location

Primary office

WESTLAKE, TX

DENTON

Location

WESTLAKE, TX

Headquartered in WESTLAKE, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.

Metro area
Dallas-Fort Worth, TX-OK
Region
South
County
DENTON
Address
1600 Solana Blvd
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth