STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+25.97%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+10%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
86
New
1
Increased
62
Reduced
15
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.25M |
| 2 |
Xcel Energy
XEL
|
$1.06M |
| 3 |
Walmart
WMT
|
$815K |
| 4 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$660K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$616K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.68M |
| 2 |
Goldman Sachs
GS
|
$4.11M |
| 3 |
NVIDIA
NVDA
|
$1.23M |
| 4 |
Texas Instruments
TXN
|
$1.22M |
| 5 |
KLA
KLAC
|
$1.17M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $2.31M | 0.93% |
4,201
+25
| +0.6% | +$13.8K |
|
27
Ecolab
ECL
$78.6B
| $1.9M | 0.76% |
8,330
+177
| +2% | +$40.3K |
|
28
Mastercard
MA
$535B
| $1.86M | 0.75% |
3,895
+86
| +2% | +$41.1K |
|
29
Garmin
GRMN
$45.1B
| $1.84M | 0.74% |
12,519
+320
| +3% | +$47.2K |
|
30
Lowe's Companies
LOW
$145B
| $1.72M | 0.69% |
6,911
+208
| +3% | +$51.9K |
|
31
Sherwin-Williams
SHW
$91.2B
| $1.71M | 0.69% |
5,044
+132
| +3% | +$44.6K |
|
32
Eaton
ETN
$134B
| $1.59M | 0.64% |
5,088
+336
| +7% | +$105K |
|
33
Blackrock
BLK
$175B
| $1.57M | 0.63% |
1,897
+57
| +3% | +$47.1K |
|
34
RTX Corp
RTX
$212B
| $1.55M | 0.62% |
15,820
+797
| +5% | +$77.9K |
|
35
ARK Web x.0 ETF
ARKW
$2.33B
| $1.51M | 0.61% |
18,392
-220
| -1% | -$18.1K |
|
36
Canadian National Railway
CNI
$60.4B
| $1.48M | 0.59% |
11,232
+447
| +4% | +$58.8K |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.47M | 0.59% |
5,543
+208
| +4% | +$55.2K |
|
38
Roper Technologies
ROP
$56.6B
| $1.46M | 0.59% |
2,645
+95
| +4% | +$52.6K |
|
39
Factset
FDS
$14.1B
| $1.45M | 0.58% |
3,283
+136
| +4% | +$60.2K |
|
40
Costco
COST
$418B
| $1.35M | 0.54% |
1,867
+137
| +8% | +$98.8K |
|
41
Steris
STE
$24.1B
| $1.34M | 0.54% |
6,043
+305
| +5% | +$67.4K |
|
42
Chevron
CVX
$326B
| $1.31M | 0.53% |
8,250
+572
| +7% | +$91K |
|
43
Textron
TXT
$14.3B
| $1.31M | 0.52% |
13,705
+1,231
| +10% | +$117K |
|
44
JPMorgan Chase
JPM
$829B
| $1.3M | 0.52% |
6,548
+601
| +10% | +$120K |
|
45
Merck
MRK
$214B
| $1.23M | 0.49% |
9,376
+1,051
| +13% | +$138K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.22M | 0.49% |
4,999
+349
| +8% | +$85.2K |
|
47
Cummins
CMI
$54.9B
| $1.21M | 0.49% |
4,103
+476
| +13% | +$140K |
|
48
L3Harris
LHX
$51.9B
| $1.19M | 0.48% |
5,701
+338
| +6% | +$70.5K |
|
49
AbbVie
ABBV
$374B
| $1.16M | 0.47% |
6,436
+783
| +14% | +$142K |
|
|
50
Walmart
WMT
$780B
| $1.16M | 0.47% |
19,297
+13,586
| +238% | +$815K |
|