STAS

Strong Tower Advisory Services Portfolio holdings

AUM $528M
1-Year Est. Return 39.4%
This Quarter Est. Return
1 Year Est. Return
+39.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.74M
3
+$2.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.16M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1M

Top Sells

1
+$12.6M
2
+$698K
3
+$557K
4
FSK icon
FS KKR Capital
FSK
+$451K
5
PLTR icon
Palantir
PLTR
+$248K

Sector Composition

1 Technology 24.17%
2 Industrials 12.62%
3 Financials 12.43%
4 Consumer Discretionary 7.24%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$108B
$3.01M 0.59%
51,601
+2,021
CMI icon
52
Cummins
CMI
$58.2B
$2.96M 0.58%
9,024
+432
FDS icon
53
Factset
FDS
$10.5B
$2.95M 0.58%
6,605
+202
ROP icon
54
Roper Technologies
ROP
$53.8B
$2.88M 0.57%
5,088
+147
CVX icon
55
Chevron
CVX
$306B
$2.82M 0.56%
19,695
+1,002
ET icon
56
Energy Transfer Partners
ET
$57.3B
$2.8M 0.55%
154,188
+14,095
KMI icon
57
Kinder Morgan
KMI
$60.5B
$2.77M 0.55%
94,114
+4,370
XEL icon
58
Xcel Energy
XEL
$48B
$2.68M 0.53%
39,358
+3,457
ABBV icon
59
AbbVie
ABBV
$401B
$2.63M 0.52%
14,173
+1,805
MCD icon
60
McDonald's
MCD
$218B
$2.5M 0.49%
8,547
+425
PG icon
61
Procter & Gamble
PG
$350B
$2.48M 0.49%
15,592
+1,495
PAYX icon
62
Paychex
PAYX
$45.5B
$2.42M 0.48%
16,608
+828
MRK icon
63
Merck
MRK
$210B
$2.34M 0.46%
29,591
+1,589
VZ icon
64
Verizon
VZ
$170B
$2.34M 0.46%
54,122
+2,868
PLTR icon
65
Palantir
PLTR
$423B
$2.34M 0.46%
17,134
-1,821
MLPA icon
66
Global X MLP ETF
MLPA
$1.76B
$2.32M 0.46%
46,311
+2,669
AWK icon
67
American Water Works
AWK
$27.9B
$2.32M 0.46%
16,702
+892
KMB icon
68
Kimberly-Clark
KMB
$39.7B
$2.29M 0.45%
17,801
+1,464
WY icon
69
Weyerhaeuser
WY
$17.1B
$2.2M 0.43%
85,453
+4,893
CION icon
70
CION Investment
CION
$476M
$1.9M 0.38%
198,777
+7,498
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$63B
$1.53M 0.3%
6,748
+2,238
ENVX icon
72
Enovix
ENVX
$2.51B
$1.51M 0.3%
166,893
+2,270
IONQ icon
73
IonQ
IONQ
$21.7B
$1.25M 0.25%
28,995
-388
POWL icon
74
Powell Industries
POWL
$4.08B
$1.19M 0.24%
5,665
+22
INOD icon
75
Innodata
INOD
$2.6B
$1.12M 0.22%
21,941
-1,318
1 2
3
4 5