STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-1.68%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
116
New
10
Increased
61
Reduced
31
Closed
12
Top Buys
| 1 |
FS KKR Capital
FSK
|
$19.1M |
| 2 |
Sea Limited
SE
|
$2.49M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.73M |
| 4 |
Advanced Micro Devices
AMD
|
$1.39M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.07M |
| 2 |
Iridium Communications
IRDM
|
$2.94M |
| 3 |
Nektar Therapeutics
NKTR
|
$2.34M |
| 4 |
Verizon
VZ
|
$2.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.46M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Healthcare | 15.18% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.18M | 0.6% |
+7,214
| New | +$1.18M |
|
52
Becton Dickinson
BDX
$54.3B
| $1.17M | 0.6% |
4,516
+695
| +18% | +$180K |
|
53
Otis Worldwide
OTIS
$33.6B
| $1.16M | 0.59% |
15,056
+5,127
| +52% | +$395K |
|
54
Roper Technologies
ROP
$56.4B
| $1.15M | 0.59% |
2,426
+253
| +12% | +$120K |
|
55
Walt Disney
DIS
$211B
| $1.12M | 0.57% |
8,165
+1,649
| +25% | +$226K |
|
56
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.56% |
5,226
+744
| +17% | +$156K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.53% |
+6,277
| New | +$1.04M |
|
58
AbbVie
ABBV
$374B
| $829K | 0.42% |
5,116
+221
| +5% | +$35.8K |
|
59
Costco
COST
$421B
| $823K | 0.42% |
+1,429
| New | +$823K |
|
60
Paychex
PAYX
$48.8B
| $799K | 0.41% |
5,851
+220
| +4% | +$30K |
|
61
Textron
TXT
$14.2B
| $793K | 0.41% |
10,658
-1,329
| -11% | -$98.9K |
|
62
McDonald's
MCD
$226B
| $753K | 0.39% |
3,045
+298
| +11% | +$73.7K |
|
|
63
Verizon
VZ
$184B
| $739K | 0.38% |
14,500
-44,011
| -75% | -$2.24M |
|
64
Target
TGT
$42B
| $727K | 0.37% |
3,424
+446
| +15% | +$94.7K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $718K | 0.37% |
+4,552
| New | +$718K |
|
66
Corteva
CTVA
$49.2B
| $707K | 0.36% |
12,300
+1,053
| +9% | +$60.5K |
|
67
Analog Devices
ADI
$120B
| $690K | 0.35% |
4,179
+482
| +13% | +$79.6K |
|
68
Walmart
WMT
$793B
| $679K | 0.35% |
13,683
+2,559
| +23% | +$127K |
|
69
Merck
MRK
$210B
| $666K | 0.34% |
8,116
+1,841
| +29% | +$151K |
|
70
American Water Works
AWK
$27.5B
| $662K | 0.34% |
4,001
+793
| +25% | +$131K |
|
71
Cisco
CSCO
$268B
| $650K | 0.33% |
11,649
+2,180
| +23% | +$122K |
|
72
Procter & Gamble
PG
$370B
| $648K | 0.33% |
4,241
+739
| +21% | +$113K |
|
73
Kellanova
K
$27.5B
| $647K | 0.33% |
10,688
+2,555
| +31% | +$155K |
|
74
Eaton
ETN
$134B
| $640K | 0.33% |
4,217
-114
| -3% | -$17.3K |
|
75
Cummins
CMI
$54B
| $637K | 0.33% |
3,108
+370
| +14% | +$75.8K |
|