STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$528M
1-Year Est. Return
39.4%
1 Year Est. Return
+39.4%
AUM
$528M
AUM Growth
+$20.8M
(+4.1%)
Holding
103
Top Buys
| 1 | +$14.4M | |
| 2 | +$9.42M | |
| 3 | +$6.79M | |
| 4 |
UnitedHealth
UNH
|
+$2.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.57M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$14.2M | |
| 3 | +$3.07M | |
| 4 |
CION Investment
CION
|
+$1.9M |
| 5 |
Enovix
ENVX
|
+$1.24M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 12.92% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$58.8B
| $3.1M | 0.59% |
32,924
+3,528
|
|
||
52
Roper Technologies
ROP
$47.7B
| $3.05M | 0.58% |
6,124
+1,036
|
|
||
53
Costco
COST
$404B
| $2.9M | 0.55% |
3,129
+73
|
|
||
54
Corteva
CTVA
$45B
| $2.87M | 0.54% |
42,473
+325
|
|
||
55
Energy Transfer Partners
ET
$57.8B
| $2.77M | 0.52% |
161,280
+7,092
|
|
||
56
Kimberly-Clark
KMB
$36B
| $2.75M | 0.52% |
22,105
+4,304
|
|
||
57
Philip Morris
PM
$243B
| $2.74M | 0.52% |
16,911
+182
|
|
||
58
Kinder Morgan
KMI
$60.7B
| $2.71M | 0.51% |
95,737
+1,623
|
|
||
59
Procter & Gamble
PG
$345B
| $2.7M | 0.51% |
17,593
+2,001
|
|
||
60
McDonald's
MCD
$216B
| $2.64M | 0.5% |
8,702
+155
|
|
||
61
Verizon
VZ
$172B
| $2.63M | 0.5% |
59,951
+5,829
|
|
||
62
Paychex
PAYX
$39.8B
| $2.54M | 0.48% |
20,063
+3,455
|
|
||
63
Merck
MRK
$253B
| $2.53M | 0.48% |
30,159
+568
|
|
||
64
Palantir
PLTR
$399B
| $2.53M | 0.48% |
13,865
-3,269
|
|
||
65
Factset
FDS
$10.4B
| $2.5M | 0.47% |
8,711
+2,106
|
|
||
66
American Water Works
AWK
$25.6B
| $2.46M | 0.47% |
17,669
+967
|
|
||
67
Global X MLP ETF
MLPA
$1.83B
| $2.42M | 0.46% |
49,893
+3,582
|
|
||
68
Weyerhaeuser
WY
$15.9B
| $2.27M | 0.43% |
91,606
+6,153
|
|
||
69
IonQ
IONQ
$16.7B
| $1.86M | 0.35% |
30,231
+1,236
|
|
||
70
Powell Industries
POWL
$3.86B
| $1.76M | 0.33% |
5,767
+102
|
|
||
71
Innodata
INOD
$1.75B
| $1.74M | 0.33% |
22,571
+630
|
|
||
72
Invesco NASDAQ 100 ETF
QQQM
$69.8B
| $1.66M | 0.31% |
6,718
-30
|
|
||
73
Hudbay
HBM
$6.68B
| $1.43M | 0.27% |
94,175
+2,182
|
|
||
74
Amphenol
APH
$170B
| $1.32M | 0.25% |
10,653
+209
|
|
||
75
Hims & Hers Health
HIMS
$8.54B
| $1.18M | 0.22% |
20,832
+610
|
|