STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$528M
1-Year Est. Return
39.4%
1 Year Est. Return
+39.4%
AUM
$507M
AUM Growth
+$101M
(+25%)
Holding
101
Top Buys
| 1 | +$8.79M | |
| 2 | +$7.74M | |
| 3 | +$2.16M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.16M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$698K | |
| 3 | +$557K | |
| 4 |
FS KKR Capital
FSK
|
+$451K |
| 5 |
Palantir
PLTR
|
+$248K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$383B
| $6.48M | 1.28% |
57,111
+2,144
|
|
||
27
Solventum
SOLV
$12.4B
| $6.24M | 1.23% |
82,318
+5,046
|
|
||
28
Constellation Energy
CEG
$124B
| $5.27M | 1.04% |
16,325
+214
|
|
||
29
Broadcom
AVGO
$1.67T
| $5.12M | 1.01% |
18,571
+278
|
|
||
30
Parker-Hannifin
PH
$91.9B
| $4.11M | 0.81% |
5,883
+67
|
|
||
31
RTX Corp
RTX
$210B
| $3.59M | 0.71% |
24,597
+467
|
|
||
32
Blackrock
BLK
$181B
| $3.55M | 0.7% |
3,380
+107
|
|
||
33
JPMorgan Chase
JPM
$813B
| $3.53M | 0.7% |
12,184
+504
|
|
||
34
Garmin
GRMN
$47.5B
| $3.53M | 0.7% |
16,895
+142
|
|
||
35
L3Harris
LHX
$53.2B
| $3.5M | 0.69% |
13,963
+300
|
|
||
36
Eaton
ETN
$146B
| $3.49M | 0.69% |
9,764
+783
|
|
||
37
Mastercard
MA
$497B
| $3.47M | 0.68% |
6,182
+153
|
|
||
38
Ecolab
ECL
$76.8B
| $3.46M | 0.68% |
12,844
+317
|
|
||
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
| $3.34M | 0.66% |
45,902
+13,798
|
|
||
40
Corteva
CTVA
$41.4B
| $3.14M | 0.62% |
42,148
+1,840
|
|
||
41
Steris
STE
$23.7B
| $3.13M | 0.62% |
13,022
+262
|
|
||
42
Sherwin-Williams
SHW
$82.6B
| $3.12M | 0.61% |
9,082
+334
|
|
||
43
Lowe's Companies
LOW
$136B
| $3.11M | 0.61% |
14,012
+655
|
|
||
44
BHP
BHP
$143B
| $3.1M | 0.61% |
64,388
+949
|
|
||
45
Novo Nordisk
NVO
$249B
| $3.07M | 0.6% |
44,420
+1,866
|
|
||
46
Canadian National Railway
CNI
$59.1B
| $3.06M | 0.6% |
29,396
+854
|
|
||
47
Philip Morris
PM
$243B
| $3.05M | 0.6% |
16,729
+753
|
|
||
48
Illinois Tool Works
ITW
$72B
| $3.04M | 0.6% |
12,296
+306
|
|
||
49
Costco
COST
$410B
| $3.03M | 0.6% |
3,056
+116
|
|
||
50
Walmart
WMT
$849B
| $3.01M | 0.59% |
30,775
+1,238
|
|