STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+11.97%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
96
New
5
Increased
58
Reduced
25
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6M |
| 2 |
Eli Lilly
LLY
|
$3.22M |
| 3 |
Quanta Services
PWR
|
$2.85M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 5 |
Amazon
AMZN
|
$1.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.02M |
| 2 |
Shopify
SHOP
|
$2.21M |
| 3 |
FS KKR Capital
FSK
|
$1.65M |
| 4 |
Advanced Micro Devices
AMD
|
$824K |
| 5 |
Domino's
DPZ
|
$553K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Healthcare | 13.3% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $1.47M | 0.77% |
4,045
+3
| +0.1% | +$1.09K |
|
27
RTX Corp
RTX
$212B
| $1.47M | 0.77% |
15,006
-159
| -1% | -$15.6K |
|
28
Parker-Hannifin
PH
$94.8B
| $1.47M | 0.77% |
4,362
-45
| -1% | -$15.1K |
|
29
ARK Web x.0 ETF
ARKW
$2.34B
| $1.43M | 0.75% |
26,693
+497
| +2% | +$26.6K |
|
30
Ecolab
ECL
$77.5B
| $1.39M | 0.73% |
8,373
+19
| +0.2% | +$3.15K |
|
31
Nike
NKE
$110B
| $1.38M | 0.73% |
11,241
-148
| -1% | -$18.2K |
|
32
Lowe's Companies
LOW
$146B
| $1.35M | 0.71% |
6,741
-33
| -0.5% | -$6.6K |
|
33
Factset
FDS
$14B
| $1.33M | 0.7% |
3,194
-37
| -1% | -$15.4K |
|
34
Illinois Tool Works
ITW
$76.2B
| $1.29M | 0.68% |
5,301
-98
| -2% | -$23.9K |
|
35
Canadian National Railway
CNI
$60.3B
| $1.28M | 0.67% |
10,808
-38
| -0.4% | -$4.48K |
|
36
Texas Instruments
TXN
$178B
| $1.26M | 0.66% |
6,782
+10
| +0.1% | +$1.86K |
|
37
Garmin
GRMN
$45.6B
| $1.26M | 0.66% |
12,441
+1,459
| +13% | +$147K |
|
38
Chevron
CVX
$318B
| $1.22M | 0.65% |
7,504
+130
| +2% | +$21.2K |
|
39
Blackrock
BLK
$170B
| $1.17M | 0.62% |
1,748
+20
| +1% | +$13.4K |
|
40
Becton Dickinson
BDX
$54.3B
| $1.13M | 0.6% |
4,584
+34
| +0.7% | +$8.42K |
|
41
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.59% |
12,688
+211
| +2% | +$18.7K |
|
42
Roper Technologies
ROP
$56.4B
| $1.12M | 0.59% |
2,545
+21
| +0.8% | +$9.25K |
|
43
Sherwin-Williams
SHW
$90.5B
| $1.1M | 0.58% |
4,878
+81
| +2% | +$18.2K |
|
44
Steris
STE
$23.9B
| $1.07M | 0.57% |
5,605
+64
| +1% | +$12.2K |
|
45
Medtronic
MDT
$118B
| $1.04M | 0.55% |
12,896
+1,657
| +15% | +$134K |
|
46
Pfizer
PFE
$141B
| $1.02M | 0.54% |
25,093
+528
| +2% | +$21.5K |
|
47
CVS Health
CVS
$93B
| $991K | 0.52% |
13,340
+158
| +1% | +$11.7K |
|
48
L3Harris
LHX
$51.1B
| $980K | 0.52% |
4,993
+152
| +3% | +$29.8K |
|
49
Hormel Foods
HRL
$13.9B
| $977K | 0.52% |
24,508
+477
| +2% | +$19K |
|
50
Walt Disney
DIS
$211B
| $898K | 0.47% |
8,969
+475
| +6% | +$47.6K |
|