STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$558M
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
AUM
$558M
AUM Growth
+$30.5M
(+5.8%)
Holding
101
Top Buys
| 1 | +$26.5M | |
| 2 | +$16M | |
| 3 | +$9.22M | |
| 4 |
Strategy Inc
MSTR
|
+$8.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.57M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$14.3M | |
| 3 | +$6.25M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.4M |
| 5 |
Weyerhaeuser
WY
|
+$2.27M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Industrials | 13.34% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Solventum
SOLV
$12.8B
| $8.51M | 1.52% |
107,408
+8,239
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.04T
| $8.34M | 1.49% |
16,593
+1,163
|
|
||
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$90B
| $6.63M | 1.19% |
+34,601
|
|
||
29
Broadcom
AVGO
$1.49T
| $6.2M | 1.11% |
17,910
-252
|
|
||
30
Constellation Energy
CEG
$119B
| $5.6M | 1% |
15,846
-142
|
|
||
31
Parker-Hannifin
PH
$127B
| $5.15M | 0.92% |
5,854
-35
|
|
||
32
Newmont
NEM
$138B
| $5.02M | 0.9% |
50,254
-825
|
|
||
33
Cummins
CMI
$79.7B
| $4.53M | 0.81% |
8,884
-110
|
|
||
34
RTX Corp
RTX
$283B
| $4.51M | 0.81% |
24,610
+74
|
|
||
35
L3Harris
LHX
$69.9B
| $4.15M | 0.74% |
14,129
+118
|
|
||
36
BHP
BHP
$207B
| $4.11M | 0.74% |
68,113
+2,435
|
|
||
37
JPMorgan Chase
JPM
$800B
| $3.97M | 0.71% |
12,307
+322
|
|
||
38
Mastercard
MA
$461B
| $3.88M | 0.7% |
6,802
+298
|
|
||
39
Blackrock
BLK
$165B
| $3.87M | 0.69% |
3,615
+208
|
|
||
40
Garmin
GRMN
$48.5B
| $3.85M | 0.69% |
18,997
+2,278
|
|
||
41
Canadian National Railway
CNI
$68.3B
| $3.84M | 0.69% |
38,850
+5,926
|
|
||
42
Lowe's Companies
LOW
$145B
| $3.82M | 0.68% |
15,835
+771
|
|
||
43
Ecolab
ECL
$85.6B
| $3.71M | 0.66% |
14,124
+1,159
|
|
||
44
Walmart Inc
WMT
$1.02T
| $3.62M | 0.65% |
32,523
+1,474
|
|
||
45
Steris
STE
$24.3B
| $3.59M | 0.64% |
14,158
+927
|
|
||
46
Sherwin-Williams
SHW
$87B
| $3.59M | 0.64% |
11,076
+1,793
|
|
||
47
Chevron
CVX
$374B
| $3.59M | 0.64% |
23,530
+2,685
|
|
||
48
Roper Technologies
ROP
$36.4B
| $3.54M | 0.63% |
7,942
+1,818
|
|
||
49
Illinois Tool Works
ITW
$83.5B
| $3.47M | 0.62% |
14,103
+1,719
|
|
||
50
Merck
MRK
$301B
| $3.41M | 0.61% |
32,406
+2,247
|
|