STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+8.1%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.98%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
101
New
5
Increased
62
Reduced
21
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$4.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.48M |
| 3 |
Amazon
AMZN
|
$920K |
| 4 |
NVIDIA
NVDA
|
$387K |
| 5 |
Microsoft
MSFT
|
$322K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.74M |
| 2 |
Archer Daniels Midland
ADM
|
$3.39M |
| 3 |
Moody's
MCO
|
$2.12M |
| 4 |
Sea Limited
SE
|
$1.54M |
| 5 |
Unity
U
|
$1.2M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Healthcare | 15.62% |
| 3 | Technology | 15.34% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Industrials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.41M | 0.84% | 4,042 +49 | +1% | +$17K |
|
27
Lowe's Companies
LOW
$145B
| $1.35M | 0.81% | 6,774 +30 | +0.4% | +$5.98K |
|
28
Nike
NKE
$114B
| $1.33M | 0.8% | 11,389 +135 | +1% | +$15.8K |
|
29
Chevron
CVX
$324B
| $1.32M | 0.79% | 7,374 +69 | +0.9% | +$12.4K |
|
30
Factset
FDS
$14.1B
| $1.3M | 0.78% | 3,231 +25 | +0.8% | +$10K |
|
31
Canadian National Railway
CNI
$60.4B
| $1.29M | 0.77% | 10,846 +74 | +0.7% | +$8.8K |
|
32
Parker-Hannifin
PH
$96.2B
| $1.28M | 0.77% | 4,407 +4 | +0.1% | +$1.16K |
|
33
Pfizer
PFE
$141B
| $1.26M | 0.76% | 24,565 +283 | +1% | +$14.5K |
|
34
CVS Health
CVS
$92.8B
| $1.23M | 0.74% | 13,182 +83 | +0.6% | +$7.74K |
|
35
Blackrock
BLK
$175B
| $1.22M | 0.73% | 1,728 +21 | +1% | +$14.9K |
|
36
Ecolab
ECL
$78.6B
| $1.22M | 0.73% | 8,354 +82 | +1% | +$11.9K |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.19M | 0.71% | 5,399 +57 | +1% | +$12.6K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.69% | 4,550 +70 | +2% | +$17.8K |
|
39
Sherwin-Williams
SHW
$91.2B
| $1.14M | 0.68% | 4,797 +69 | +1% | +$16.4K |
|
40
Texas Instruments
TXN
$184B
| $1.12M | 0.67% | 6,772 +82 | +1% | +$13.5K |
|
41
Hormel Foods
HRL
$14B
| $1.09M | 0.66% | 24,031 +289 | +1% | +$13.2K |
|
42
Roper Technologies
ROP
$56.6B
| $1.09M | 0.65% | 2,524 +38 | +2% | +$16.4K |
|
43
Steris
STE
$24.1B
| $1.02M | 0.61% | 5,541 +115 | +2% | +$21.2K |
|
44
Garmin
GRMN
$46.5B
| $1.01M | 0.61% | 10,982 -1,206 | -10% | -$111K |
|
45
ARK Web x.0 ETF
ARKW
$2.35B
| $1.01M | 0.61% | 26,196 -432 | -2% | -$16.7K |
|
46
L3Harris
LHX
$51.9B
| $1.01M | 0.61% | 4,841 +60 | +1% | +$12.5K |
|
47
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.6% | 12,477 -205 | -2% | -$16.5K |
|
48
Medtronic
MDT
$119B
| $873K | 0.52% | 11,239 -1,009 | -8% | -$78.4K |
|
49
Advanced Micro Devices
AMD
$264B
| $824K | 0.49% | 12,723 +279 | +2% | +$18.1K |
|
50
McDonald's
MCD
$224B
| $819K | 0.49% | 3,109 -50 | -2% | -$13.2K |
|