STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-4.26%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-8.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
106
New
3
Increased
68
Reduced
20
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$5.85M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
| 4 |
Amazon
AMZN
|
$2.2M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$285K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.52M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.42M |
| 3 |
Freeport-McMoran
FCX
|
$2.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.87M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.23M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Technology | 14.48% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14.1B
| $1.28M | 0.76% | 3,206 +58 | +2% | +$23.2K |
|
27
Lowe's Companies
LOW
$145B
| $1.27M | 0.75% | 6,744 +146 | +2% | +$27.4K |
|
28
CVS Health
CVS
$92.8B
| $1.25M | 0.74% | 13,099 +275 | +2% | +$26.2K |
|
29
RTX Corp
RTX
$212B
| $1.24M | 0.73% | 15,099 +292 | +2% | +$23.9K |
|
|
30
ARK Web x.0 ETF
ARKW
$2.35B
| $1.22M | 0.72% | 26,628 +6,250 | +31% | +$285K |
|
31
Unity
U
$16.7B
| $1.2M | 0.71% | 37,632 -353 | -0.9% | -$11.2K |
|
32
Aflac
AFL
$57.2B
| $1.2M | 0.71% | 21,315 +399 | +2% | +$22.4K |
|
33
Ecolab
ECL
$78.6B
| $1.2M | 0.71% | 8,272 +161 | +2% | +$23.3K |
|
34
Chubb
CB
$110B
| $1.17M | 0.69% | 6,430 +130 | +2% | +$23.6K |
|
35
Canadian National Railway
CNI
$60.4B
| $1.16M | 0.69% | 10,772 +207 | +2% | +$22.3K |
|
36
Novo Nordisk
NVO
$251B
| $1.15M | 0.69% | 11,571 +164 | +1% | +$16.3K |
|
37
Mastercard
MA
$538B
| $1.14M | 0.67% | 3,993 +73 | +2% | +$20.8K |
|
38
Hormel Foods
HRL
$14B
| $1.08M | 0.64% | 23,742 +423 | +2% | +$19.2K |
|
39
Parker-Hannifin
PH
$96.2B
| $1.07M | 0.63% | 4,403 +75 | +2% | +$18.2K |
|
40
Pfizer
PFE
$141B
| $1.06M | 0.63% | 24,282 +130 | +0.5% | +$5.69K |
|
41
Chevron
CVX
$324B
| $1.05M | 0.62% | 7,305 +91 | +1% | +$13.1K |
|
42
Texas Instruments
TXN
$184B
| $1.04M | 0.62% | 6,690 +125 | +2% | +$19.3K |
|
43
Becton Dickinson
BDX
$55.3B
| $998K | 0.59% | 4,480 +98 | +2% | +$21.8K |
|
44
L3Harris
LHX
$51.9B
| $994K | 0.59% | 4,781 +98 | +2% | +$20.4K |
|
45
Medtronic
MDT
$119B
| $989K | 0.59% | 12,248 +278 | +2% | +$22.4K |
|
46
Garmin
GRMN
$46.5B
| $979K | 0.58% | 12,188 +326 | +3% | +$26.2K |
|
47
Sherwin-Williams
SHW
$91.2B
| $968K | 0.58% | 4,728 +100 | +2% | +$20.5K |
|
48
Illinois Tool Works
ITW
$77.1B
| $965K | 0.57% | 5,342 +107 | +2% | +$19.3K |
|
49
Blackrock
BLK
$175B
| $939K | 0.56% | 1,707 +37 | +2% | +$20.4K |
|
50
Nike
NKE
$114B
| $935K | 0.56% | 11,254 +249 | +2% | +$20.7K |
|