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STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$558M
1-Year Est. Return
13.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.66%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$26.7M
(+5%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
102
New
10
Increased
53
Reduced
30
Closed
8
Top Buys
| 1 |
NextEra Energy
NEE
|
+$9.01M |
| 2 |
QNT
Quantinuum Inc
QNT
|
+$8.27M |
| 3 |
IBM
IBM
|
+$3.55M |
| 4 |
INFQ
Infleqtion Inc
INFQ
|
+$3.06M |
| 5 |
3M
MMM
|
+$2.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 2 |
Alibaba
BABA
|
+$7.77M |
| 3 |
Solventum
SOLV
|
+$7.36M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$6.16M |
| 5 |
Merck
MRK
|
+$3.93M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.81T
| $6.55M | 1.17% |
17,335
-931
| -5% | -$373K |
|
27
Parker-Hannifin
PH
$121B
| $5.08M | 0.91% |
5,193
-590
| -10% | -$540K |
|
28
BHP
BHP
$206B
| $4.62M | 0.83% |
55,482
-11,439
| -17% | -$949K |
|
29
Newmont
NEM
$97.6B
| $4.6M | 0.82% |
49,272
-545
| -1% | -$59.4K |
|
30
Canadian National Railway
CNI
$77.4B
| $4.57M | 0.82% |
38,294
-433
| -1% | -$49.3K |
|
31
RTX Corp
RTX
$260B
| $4.52M | 0.81% |
23,822
-123
| -0.5% | -$22.6K |
|
32
Cummins
CMI
$88.8B
| $4.46M | 0.8% |
6,258
+163
| +3% | +$107K |
|
|
GRMN
33
Garmin
GRMN
$47.8B
| $4.44M | 0.8% |
18,706
-133
| -0.7% | -$32.3K |
|
34
Eaton
ETN
$152B
| $4.4M | 0.79% |
10,319
+44
| +0.4% | +$17.7K |
|
35
JPMorgan Chase
JPM
$917B
| $4.19M | 0.75% |
12,801
+397
| +3% | +$123K |
|
36
Kimberly-Clark
KMB
$36.2B
| $4.15M | 0.74% |
37,789
+4,268
| +13% | +$423K |
|
37
AbbVie
ABBV
$445B
| $4.11M | 0.74% |
16,313
+1,437
| +10% | +$309K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $4.09M | 0.73% |
19,205
+71
| +0.4% | +$14.5K |
|
39
American Water Works
AWK
$26B
| $4.06M | 0.73% |
30,845
+4,961
| +19% | +$637K |
|
40
Ecolab
ECL
$76.9B
| $4.05M | 0.73% |
14,549
+462
| +3% | +$122K |
|
41
Corteva
CTVA
$57.2B
| $4.05M | 0.73% |
47,860
+319
| +0.7% | +$25.6K |
|
42
L3Harris
LHX
$52.7B
| $4.01M | 0.72% |
13,802
-71
| -0.5% | -$22.6K |
|
|
43
IBM
IBM
$202B
| $3.96M | 0.71% |
+14,076
| New | +$3.55M |
|
44
Lowe's Companies
LOW
$120B
| $3.89M | 0.7% |
17,651
+1,889
| +12% | +$429K |
|
45
Constellation Energy
CEG
$89.7B
| $3.88M | 0.7% |
15,618
-51
| -0.3% | -$14.4K |
|
46
Procter & Gamble
PG
$350B
| $3.86M | 0.69% |
26,332
+4,086
| +18% | +$595K |
|
47
Walmart Inc
WMT
$913B
| $3.83M | 0.69% |
33,848
+818
| +2% | +$102K |
|
48
McDonald's
MCD
$193B
| $3.81M | 0.68% |
14,085
+3,196
| +29% | +$916K |
|
49
Philip Morris
PM
$290B
| $3.8M | 0.68% |
20,988
+1,602
| +8% | +$278K |
|
50
Kinder Morgan
KMI
$72.4B
| $3.79M | 0.68% |
118,533
+1,834
| +2% | +$59.1K |
|
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