STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-1.16%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+6.1%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
100
New
8
Increased
66
Reduced
21
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.3M |
| 3 |
Alibaba
BABA
|
$5.83M |
| 4 |
Boeing
BA
|
$5.42M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.17M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.64M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.73M |
| 4 |
Palantir
PLTR
|
$1.06M |
| 5 |
Amazon
AMZN
|
$516K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Solventum
SOLV
$12.4B
| $5.05M | 1.24% |
77,272
+31,379
| +68% | +$2.05M |
|
27
Parker-Hannifin
PH
$94.8B
| $3.09M | 0.76% |
5,816
+916
| +19% | +$487K |
|
28
Garmin
GRMN
$45.6B
| $3.03M | 0.75% |
16,753
+2,218
| +15% | +$401K |
|
29
Mastercard
MA
$536B
| $2.93M | 0.72% |
6,029
-347
| -5% | -$168K |
|
30
Lowe's Companies
LOW
$146B
| $2.9M | 0.71% |
13,357
+3,739
| +39% | +$811K |
|
31
Constellation Energy
CEG
$96.4B
| $2.9M | 0.71% |
16,111
+6,467
| +67% | +$1.16M |
|
32
Ecolab
ECL
$77.5B
| $2.89M | 0.71% |
12,527
+1,827
| +17% | +$421K |
|
33
RTX Corp
RTX
$212B
| $2.83M | 0.7% |
24,130
+2,957
| +14% | +$347K |
|
34
Sherwin-Williams
SHW
$90.5B
| $2.82M | 0.69% |
8,748
+1,943
| +29% | +$627K |
|
35
Broadcom
AVGO
$1.42T
| $2.82M | 0.69% |
18,293
+4,127
| +29% | +$636K |
|
36
L3Harris
LHX
$51.1B
| $2.74M | 0.67% |
13,663
+4,794
| +54% | +$960K |
|
37
Steris
STE
$23.9B
| $2.71M | 0.67% |
12,760
+2,989
| +31% | +$636K |
|
38
Novo Nordisk
NVO
$252B
| $2.71M | 0.67% |
42,554
+17,563
| +70% | +$1.12M |
|
39
Canadian National Railway
CNI
$60.3B
| $2.7M | 0.67% |
28,542
+11,030
| +63% | +$1.05M |
|
40
BHP
BHP
$142B
| $2.68M | 0.66% |
63,439
+30,118
| +90% | +$1.27M |
|
41
Blackrock
BLK
$170B
| $2.68M | 0.66% |
3,273
+670
| +26% | +$548K |
|
42
Costco
COST
$421B
| $2.67M | 0.66% |
2,940
+68
| +2% | +$61.7K |
|
43
Illinois Tool Works
ITW
$76.2B
| $2.66M | 0.65% |
11,990
+3,209
| +37% | +$712K |
|
44
Roper Technologies
ROP
$56.4B
| $2.63M | 0.65% |
4,941
+838
| +20% | +$446K |
|
45
Chevron
CVX
$318B
| $2.62M | 0.64% |
18,693
+6,416
| +52% | +$899K |
|
46
Factset
FDS
$14B
| $2.6M | 0.64% |
6,403
+1,396
| +28% | +$566K |
|
47
JPMorgan Chase
JPM
$824B
| $2.5M | 0.62% |
11,680
+1,120
| +11% | +$240K |
|
48
Walmart
WMT
$793B
| $2.48M | 0.61% |
29,537
-500
| -2% | -$41.9K |
|
49
McDonald's
MCD
$226B
| $2.44M | 0.6% |
8,122
+989
| +14% | +$297K |
|
50
Philip Morris
PM
$254B
| $2.42M | 0.59% |
15,976
-61
| -0.4% | -$9.23K |
|