STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-16.82%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-5.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
107
New
3
Increased
69
Reduced
29
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$9.39M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$6.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.52M |
| 4 |
FS KKR Capital
FSK
|
$3.36M |
| 5 |
Shopify
SHOP
|
$1.83M |
Top Sells
| 1 |
Coinbase
COIN
|
$290K |
| 2 |
Boeing
BA
|
$260K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 4 |
Tesla
TSLA
|
$223K |
| 5 |
Royalty Pharma
RPRX
|
$213K |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Healthcare | 15.62% |
| 3 | Technology | 14.35% |
| 4 | Consumer Discretionary | 14.2% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $1.81M | 0.98% | 27,042 +6,266 | +30% | +$419K |
|
27
Deere & Co
DE
$129B
| $1.79M | 0.97% | 5,972 +816 | +16% | +$244K |
|
28
PayPal
PYPL
$67.1B
| $1.75M | 0.95% | 25,033 +8,265 | +49% | +$577K |
|
29
RTX Corp
RTX
$212B
| $1.42M | 0.77% | 14,807 -75 | -0.5% | -$7.21K |
|
30
Unity
U
$16.7B
| $1.4M | 0.76% | 37,985 +9,337 | +33% | +$344K |
|
31
Novo Nordisk
NVO
$251B
| $1.27M | 0.69% | 11,407 -304 | -3% | -$33.9K |
|
32
Pfizer
PFE
$141B
| $1.27M | 0.69% | 24,152 -397 | -2% | -$20.8K |
|
33
Ecolab
ECL
$78.6B
| $1.25M | 0.68% | 8,111 -160 | -2% | -$24.6K |
|
34
Chubb
CB
$110B
| $1.24M | 0.67% | 6,300 -162 | -3% | -$31.8K |
|
35
Mastercard
MA
$538B
| $1.24M | 0.67% | 3,920 -20 | -0.5% | -$6.31K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.23M | 0.67% | +25,747 | New | +$1.23M |
|
37
Factset
FDS
$14.1B
| $1.21M | 0.66% | 3,148 -67 | -2% | -$25.8K |
|
38
Canadian National Railway
CNI
$60.4B
| $1.19M | 0.64% | 10,565 +26 | +0.2% | +$2.92K |
|
39
CVS Health
CVS
$92.8B
| $1.19M | 0.64% | 12,824 +6 | +0% | +$556 |
|
40
Garmin
GRMN
$46.5B
| $1.17M | 0.63% | 11,862 +183 | +2% | +$18K |
|
41
Aflac
AFL
$57.2B
| $1.16M | 0.63% | 20,916 -168 | -0.8% | -$9.29K |
|
42
Lowe's Companies
LOW
$145B
| $1.15M | 0.63% | 6,598 +69 | +1% | +$12K |
|
43
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.62% | 12,409 -43 | -0.3% | -$3.99K |
|
44
L3Harris
LHX
$51.9B
| $1.13M | 0.61% | 4,683 -81 | -2% | -$19.6K |
|
45
Nike
NKE
$114B
| $1.13M | 0.61% | 11,005 +56 | +0.5% | +$5.73K |
|
46
Hormel Foods
HRL
$14B
| $1.1M | 0.6% | 23,319 -379 | -2% | -$17.9K |
|
47
Steris
STE
$24.1B
| $1.1M | 0.59% | 5,315 +65 | +1% | +$13.4K |
|
48
Becton Dickinson
BDX
$55.3B
| $1.08M | 0.59% | 4,382 -24 | -0.5% | -$5.92K |
|
49
Medtronic
MDT
$119B
| $1.07M | 0.58% | 11,970 +236 | +2% | +$21.2K |
|
50
Parker-Hannifin
PH
$96.2B
| $1.07M | 0.58% | 4,328 +12 | +0.3% | +$2.95K |
|