STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-1.68%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
116
New
10
Increased
61
Reduced
31
Closed
12
Top Buys
| 1 |
FS KKR Capital
FSK
|
$19.1M |
| 2 |
Sea Limited
SE
|
$2.49M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.73M |
| 4 |
Advanced Micro Devices
AMD
|
$1.39M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.07M |
| 2 |
Iridium Communications
IRDM
|
$2.94M |
| 3 |
Nektar Therapeutics
NKTR
|
$2.34M |
| 4 |
Verizon
VZ
|
$2.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.46M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Healthcare | 15.18% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$181B
| $1.8M | 0.92% |
2,670
+178
| +7% | +$120K |
|
|
27
ARK Web x.0 ETF
ARKW
$2.33B
| $1.73M | 0.88% |
+19,831
| New | +$1.73M |
|
28
RTX Corp
RTX
$212B
| $1.47M | 0.75% |
14,882
+2,257
| +18% | +$224K |
|
29
Nike
NKE
$110B
| $1.47M | 0.75% |
10,949
+3,282
| +43% | +$442K |
|
30
Ecolab
ECL
$78.6B
| $1.46M | 0.75% |
8,271
+3,041
| +58% | +$537K |
|
31
Canadian National Railway
CNI
$60.4B
| $1.41M | 0.72% |
10,539
+1,583
| +18% | +$212K |
|
32
Mastercard
MA
$535B
| $1.41M | 0.72% |
3,940
+1,064
| +37% | +$380K |
|
33
Factset
FDS
$14.1B
| $1.4M | 0.71% |
3,215
+572
| +22% | +$248K |
|
|
34
Advanced Micro Devices
AMD
$263B
| $1.39M | 0.71% |
+12,687
| New | +$1.39M |
|
35
Garmin
GRMN
$45.1B
| $1.39M | 0.71% |
11,679
+4,387
| +60% | +$520K |
|
36
Chubb
CB
$110B
| $1.38M | 0.71% |
6,462
+612
| +10% | +$131K |
|
37
Aflac
AFL
$57.2B
| $1.36M | 0.69% |
21,084
+1,219
| +6% | +$78.5K |
|
38
Lowe's Companies
LOW
$145B
| $1.32M | 0.68% |
6,529
+505
| +8% | +$102K |
|
39
Medtronic
MDT
$120B
| $1.3M | 0.67% |
11,734
+2,333
| +25% | +$259K |
|
40
Novo Nordisk
NVO
$251B
| $1.3M | 0.67% |
11,711
+714
| +6% | +$79.3K |
|
41
CVS Health
CVS
$94B
| $1.3M | 0.66% |
12,818
+1,013
| +9% | +$103K |
|
42
Pfizer
PFE
$142B
| $1.27M | 0.65% |
24,549
+1,368
| +6% | +$70.8K |
|
43
Steris
STE
$24.1B
| $1.27M | 0.65% |
5,250
+337
| +7% | +$81.5K |
|
44
Blackrock
BLK
$175B
| $1.26M | 0.64% |
1,646
+248
| +18% | +$190K |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.24M | 0.63% |
12,452
+914
| +8% | +$90.8K |
|
46
Parker-Hannifin
PH
$96.2B
| $1.23M | 0.63% |
4,316
+354
| +9% | +$100K |
|
47
Hormel Foods
HRL
$13.8B
| $1.22M | 0.62% |
23,698
+3,571
| +18% | +$184K |
|
48
Texas Instruments
TXN
$182B
| $1.2M | 0.62% |
6,559
+746
| +13% | +$137K |
|
49
L3Harris
LHX
$51.5B
| $1.18M | 0.61% |
4,764
+383
| +9% | +$95.2K |
|
50
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.6% |
4,732
+909
| +24% | +$227K |
|