STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+13.42%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+25%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
101
New
4
Increased
75
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$698K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$557K |
| 4 |
FS KKR Capital
FSK
|
$451K |
| 5 |
Palantir
PLTR
|
$248K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $6.48M | 1.28% |
57,111
+2,144
| +4% | +$243K |
|
27
Solventum
SOLV
$12.7B
| $6.24M | 1.23% |
82,318
+5,046
| +7% | +$383K |
|
28
Constellation Energy
CEG
$96.2B
| $5.27M | 1.04% |
16,325
+214
| +1% | +$69.1K |
|
29
Broadcom
AVGO
$1.4T
| $5.12M | 1.01% |
18,571
+278
| +2% | +$76.6K |
|
30
Parker-Hannifin
PH
$96.2B
| $4.11M | 0.81% |
5,883
+67
| +1% | +$46.8K |
|
31
RTX Corp
RTX
$212B
| $3.59M | 0.71% |
24,597
+467
| +2% | +$68.2K |
|
32
Blackrock
BLK
$175B
| $3.55M | 0.7% |
3,380
+107
| +3% | +$112K |
|
33
JPMorgan Chase
JPM
$829B
| $3.53M | 0.7% |
12,184
+504
| +4% | +$146K |
|
34
Garmin
GRMN
$46.5B
| $3.53M | 0.7% |
16,895
+142
| +0.8% | +$29.6K |
|
35
L3Harris
LHX
$51.9B
| $3.5M | 0.69% |
13,963
+300
| +2% | +$75.3K |
|
36
Eaton
ETN
$136B
| $3.49M | 0.69% |
9,764
+783
| +9% | +$280K |
|
37
Mastercard
MA
$538B
| $3.47M | 0.68% |
6,182
+153
| +3% | +$86K |
|
38
Ecolab
ECL
$78.6B
| $3.46M | 0.68% |
12,844
+317
| +3% | +$85.4K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.34M | 0.66% |
45,902
+13,798
| +43% | +$1M |
|
40
Corteva
CTVA
$50.4B
| $3.14M | 0.62% |
42,148
+1,840
| +5% | +$137K |
|
41
Steris
STE
$24.1B
| $3.13M | 0.62% |
13,022
+262
| +2% | +$62.9K |
|
42
Sherwin-Williams
SHW
$91.2B
| $3.12M | 0.61% |
9,082
+334
| +4% | +$115K |
|
43
Lowe's Companies
LOW
$145B
| $3.11M | 0.61% |
14,012
+655
| +5% | +$145K |
|
44
BHP
BHP
$142B
| $3.1M | 0.61% |
64,388
+949
| +1% | +$45.6K |
|
45
Novo Nordisk
NVO
$251B
| $3.07M | 0.6% |
44,420
+1,866
| +4% | +$129K |
|
46
Canadian National Railway
CNI
$60.4B
| $3.06M | 0.6% |
29,396
+854
| +3% | +$88.9K |
|
47
Philip Morris
PM
$260B
| $3.05M | 0.6% |
16,729
+753
| +5% | +$137K |
|
48
Illinois Tool Works
ITW
$77.1B
| $3.04M | 0.6% |
12,296
+306
| +3% | +$75.7K |
|
49
Costco
COST
$418B
| $3.03M | 0.6% |
3,056
+116
| +4% | +$115K |
|
50
Walmart
WMT
$774B
| $3.01M | 0.59% |
30,775
+1,238
| +4% | +$121K |
|