STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$528M
1-Year Est. Return
39.4%
1 Year Est. Return
+39.4%
AUM
$528M
AUM Growth
+$20.8M
(+4.1%)
Holding
103
Top Buys
| 1 | +$14.4M | |
| 2 | +$9.42M | |
| 3 | +$6.79M | |
| 4 |
UnitedHealth
UNH
|
+$2.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.57M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$14.2M | |
| 3 | +$3.07M | |
| 4 |
CION Investment
CION
|
+$1.9M |
| 5 |
Enovix
ENVX
|
+$1.24M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 12.92% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Solventum
SOLV
$14.8B
| $7.24M | 1.37% |
99,169
+16,851
|
|
||
27
Louisiana-Pacific
LPX
$5.71B
| $7.09M | 1.34% |
79,803
+402
|
|
||
28
Broadcom
AVGO
$1.82T
| $5.99M | 1.13% |
18,162
-409
|
|
||
29
Constellation Energy
CEG
$112B
| $5.26M | 1% |
15,988
-337
|
|
||
30
Parker-Hannifin
PH
$108B
| $4.46M | 0.85% |
5,889
+6
|
|
||
31
Newmont
NEM
$100B
| $4.31M | 0.82% |
51,079
-522
|
|
||
32
L3Harris
LHX
$50.9B
| $4.28M | 0.81% |
14,011
+48
|
|
||
33
Garmin
GRMN
$37.9B
| $4.12M | 0.78% |
16,719
-176
|
|
||
34
RTX Corp
RTX
$225B
| $4.11M | 0.78% |
24,536
-61
|
|
||
35
Blackrock
BLK
$161B
| $3.97M | 0.75% |
3,407
+27
|
|
||
36
Cummins
CMI
$68.5B
| $3.8M | 0.72% |
8,994
-30
|
|
||
37
Lowe's Companies
LOW
$138B
| $3.79M | 0.72% |
15,064
+1,052
|
|
||
38
JPMorgan Chase
JPM
$841B
| $3.78M | 0.72% |
11,985
-199
|
|
||
39
Mastercard
MA
$488B
| $3.7M | 0.7% |
6,504
+322
|
|
||
|
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
| $3.69M | 0.7% |
47,072
+1,170
|
|
||
41
BHP
BHP
$140B
| $3.66M | 0.69% |
65,678
+1,290
|
|
||
42
Ecolab
ECL
$77.3B
| $3.55M | 0.67% |
12,965
+121
|
|
||
43
Eaton
ETN
$132B
| $3.55M | 0.67% |
9,481
-283
|
|
||
44
AbbVie
ABBV
$398B
| $3.31M | 0.63% |
14,278
+105
|
|
||
45
Steris
STE
$25.8B
| $3.27M | 0.62% |
13,231
+209
|
|
||
46
Chevron
CVX
$305B
| $3.24M | 0.61% |
20,845
+1,150
|
|
||
47
Illinois Tool Works
ITW
$71.8B
| $3.23M | 0.61% |
12,384
+88
|
|
||
48
Sherwin-Williams
SHW
$84.7B
| $3.21M | 0.61% |
9,283
+201
|
|
||
49
Xcel Energy
XEL
$47.2B
| $3.21M | 0.61% |
39,813
+455
|
|
||
50
Walmart
WMT
$889B
| $3.2M | 0.61% |
31,049
+274
|
|