STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+14.49%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+6.8%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
100
New
–
Increased
74
Reduced
12
Closed
8
Top Buys
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$1.28M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$897K |
| 3 |
FS KKR Capital
FSK
|
$785K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$604K |
| 5 |
Enovix
ENVX
|
$508K |
Top Sells
| 1 |
Deere & Co
DE
|
$5.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.42M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.79M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $3.12M | 0.81% |
4,900
+40
| +0.8% | +$25.4K |
|
27
Solventum
SOLV
$12.7B
| $3.03M | 0.79% |
45,893
+3,168
| +7% | +$209K |
|
28
Garmin
GRMN
$45.1B
| $3M | 0.78% |
14,535
+152
| +1% | +$31.4K |
|
29
Walmart
WMT
$780B
| $2.71M | 0.71% |
30,037
+992
| +3% | +$89.6K |
|
30
Blackrock
BLK
$175B
| $2.67M | 0.7% |
2,603
+80
| +3% | +$82K |
|
31
Costco
COST
$416B
| $2.63M | 0.69% |
2,872
+138
| +5% | +$126K |
|
32
JPMorgan Chase
JPM
$824B
| $2.53M | 0.66% |
10,560
+356
| +3% | +$85.3K |
|
33
Eaton
ETN
$134B
| $2.52M | 0.66% |
7,596
+233
| +3% | +$77.3K |
|
34
Ecolab
ECL
$78.6B
| $2.51M | 0.65% |
10,700
+652
| +6% | +$153K |
|
35
Palantir
PLTR
$373B
| $2.46M | 0.64% |
32,569
-466
| -1% | -$35.2K |
|
36
Kinder Morgan
KMI
$59.4B
| $2.45M | 0.64% |
89,541
+3,022
| +3% | +$82.8K |
|
37
RTX Corp
RTX
$212B
| $2.45M | 0.64% |
21,173
+1,654
| +8% | +$191K |
|
38
Factset
FDS
$14.1B
| $2.4M | 0.63% |
5,007
+233
| +5% | +$112K |
|
39
Lowe's Companies
LOW
$145B
| $2.37M | 0.62% |
9,618
+387
| +4% | +$95.5K |
|
40
CION Investment
CION
$563M
| $2.35M | 0.61% |
205,941
+9,742
| +5% | +$111K |
|
41
Cummins
CMI
$54.9B
| $2.34M | 0.61% |
6,726
+170
| +3% | +$59.3K |
|
42
Sherwin-Williams
SHW
$91.2B
| $2.31M | 0.6% |
6,805
+414
| +6% | +$141K |
|
43
Xcel Energy
XEL
$42.8B
| $2.23M | 0.58% |
33,089
+1,374
| +4% | +$92.8K |
|
44
Illinois Tool Works
ITW
$77.1B
| $2.23M | 0.58% |
8,781
+746
| +9% | +$189K |
|
45
Constellation Energy
CEG
$96B
| $2.16M | 0.56% |
9,644
+508
| +6% | +$114K |
|
46
Novo Nordisk
NVO
$251B
| $2.15M | 0.56% |
24,991
+1,467
| +6% | +$126K |
|
47
Roper Technologies
ROP
$56.6B
| $2.13M | 0.56% |
4,103
+413
| +11% | +$215K |
|
48
McDonald's
MCD
$225B
| $2.07M | 0.54% |
7,133
+314
| +5% | +$91K |
|
49
Paychex
PAYX
$50.1B
| $2.06M | 0.54% |
14,667
+652
| +5% | +$91.4K |
|
50
Procter & Gamble
PG
$368B
| $2.02M | 0.53% |
12,068
+1,297
| +12% | +$217K |
|