STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$531M
1-Year Est. Return
18.87%
This Fund
S&P 500
1 Year Est. Return
+18.87%
AUM
$531M
AUM Growth
-$27.1M
(-4.8%)
Holding
100
Top Buys
| 1 | +$4.32M | |
| 2 | +$2.68M | |
| 3 | +$2.5M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.44M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.86M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$7.92M | |
| 3 | +$3.35M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.07M |
| 5 |
Factset
FDS
|
+$2.76M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.12T
| $5.65M | 1.06% |
18,266
+356
|
|
||
27
Newmont
NEM
$117B
| $5.39M | 1.01% |
49,817
-437
|
|
||
28
Parker-Hannifin
PH
$106B
| $5.18M | 0.97% |
5,783
-71
|
|
||
29
Chevron
CVX
$363B
| $4.88M | 0.92% |
23,579
+49
|
|
||
30
BHP
BHP
$226B
| $4.87M | 0.92% |
66,921
-1,192
|
|
||
31
L3Harris
LHX
$58.7B
| $4.79M | 0.9% |
13,873
-256
|
|
||
32
RTX Corp
RTX
$242B
| $4.62M | 0.87% |
23,945
-665
|
|
||
33
Constellation Energy
CEG
$104B
| $4.38M | 0.82% |
15,669
-177
|
|
||
34
Garmin
GRMN
$45.1B
| $4.37M | 0.82% |
18,839
-158
|
|
||
35
Walmart Inc
WMT
$923B
| $4.11M | 0.77% |
33,030
+507
|
|
||
36
Verizon
VZ
$200B
| $4M | 0.75% |
79,613
+1,080
|
|
||
37
Canadian National Railway
CNI
$71.9B
| $3.98M | 0.75% |
38,727
-123
|
|
||
38
Corteva
CTVA
$52.4B
| $3.98M | 0.75% |
47,541
+441
|
|
||
39
Costco
COST
$424B
| $3.94M | 0.74% |
3,959
+95
|
|
||
40
Merck
MRK
$293B
| $3.93M | 0.74% |
32,655
+249
|
|
||
41
Kinder Morgan
KMI
$69.1B
| $3.91M | 0.74% |
116,699
+4,712
|
|
||
42
Energy Transfer Partners
ET
$66B
| $3.81M | 0.72% |
197,261
+7,381
|
|
||
43
Global X MLP ETF
MLPA
$2.11B
| $3.75M | 0.71% |
69,569
+692
|
|
||
44
Ecolab
ECL
$72B
| $3.75M | 0.71% |
14,087
-37
|
|
||
45
Lowe's Companies
LOW
$120B
| $3.72M | 0.7% |
15,762
-73
|
|
||
46
Eaton
ETN
$156B
| $3.68M | 0.69% |
10,275
+486
|
|
||
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $3.67M | 0.69% |
19,134
-15,467
|
|
||
48
Illinois Tool Works
ITW
$71.1B
| $3.66M | 0.69% |
14,047
-56
|
|
||
49
JPMorgan Chase
JPM
$802B
| $3.65M | 0.69% |
12,404
+97
|
|
||
50
Mastercard
MA
$436B
| $3.57M | 0.67% |
7,152
+350
|
|