STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$558M
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
AUM
$558M
AUM Growth
+$30.5M
(+5.8%)
Holding
101
Top Buys
| 1 | +$26.5M | |
| 2 | +$16M | |
| 3 | +$9.22M | |
| 4 |
Strategy Inc
MSTR
|
+$8.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.57M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$14.3M | |
| 3 | +$6.25M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.4M |
| 5 |
Weyerhaeuser
WY
|
+$2.27M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Industrials | 13.34% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$411B
| $3.37M | 0.6% |
14,767
+489
|
|
||
52
Paychex
PAYX
$33.6B
| $3.35M | 0.6% |
29,859
+9,796
|
|
||
53
Global X MLP ETF
MLPA
$2.13B
| $3.33M | 0.6% |
68,877
+18,984
|
|
||
54
Costco
COST
$449B
| $3.33M | 0.6% |
3,864
+735
|
|
||
55
American Water Works
AWK
$26.6B
| $3.33M | 0.6% |
25,521
+7,852
|
|
||
56
Verizon
VZ
$211B
| $3.2M | 0.57% |
78,533
+18,582
|
|
||
57
Corteva
CTVA
$53.7B
| $3.16M | 0.57% |
47,100
+4,627
|
|
||
58
McDonald's
MCD
$241B
| $3.16M | 0.57% |
10,329
+1,627
|
|
||
59
Energy Transfer Partners
ET
$65.4B
| $3.13M | 0.56% |
189,880
+28,600
|
|
||
60
Eaton
ETN
$145B
| $3.12M | 0.56% |
9,789
+308
|
|
||
61
Kinder Morgan
KMI
$75.2B
| $3.08M | 0.55% |
111,987
+16,250
|
|
||
62
Xcel Energy
XEL
$49.6B
| $3.05M | 0.55% |
41,287
+1,474
|
|
||
63
Philip Morris
PM
$288B
| $3.03M | 0.54% |
18,886
+1,975
|
|
||
64
Procter & Gamble
PG
$384B
| $3.01M | 0.54% |
20,992
+3,399
|
|
||
65
Factset
FDS
$8.13B
| $2.76M | 0.49% |
9,511
+800
|
|
||
66
Palantir
PLTR
$349B
| $2.49M | 0.45% |
13,995
+130
|
|
||
67
Kimberly-Clark
KMB
$36.6B
| $2.46M | 0.44% |
24,356
+2,251
|
|
||
68
Powell Industries
POWL
$6.4B
| $1.89M | 0.34% |
5,936
+169
|
|
||
69
Hudbay
HBM
$10.5B
| $1.88M | 0.34% |
94,762
+587
|
|
||
70
Invesco NASDAQ 100 ETF
QQQM
$70.9B
| $1.76M | 0.32% |
6,973
+255
|
|
||
71
Amphenol
APH
$168B
| $1.48M | 0.26% |
10,930
+277
|
|
||
72
IonQ
IONQ
$13.7B
| $1.4M | 0.25% |
31,276
+1,045
|
|
||
73
Rockwell Automation
ROK
$45.8B
| $1.23M | 0.22% |
3,169
+163
|
|
||
74
Innodata
INOD
$1.41B
| $1.2M | 0.21% |
23,530
+959
|
|
||
75
Manitowoc
MTW
$528M
| $1.1M | 0.2% |
92,034
+9,424
|
|