STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-16.82%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-5.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
107
New
3
Increased
69
Reduced
29
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$9.39M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$6.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.52M |
| 4 |
FS KKR Capital
FSK
|
$3.36M |
| 5 |
Shopify
SHOP
|
$1.83M |
Top Sells
| 1 |
Coinbase
COIN
|
$290K |
| 2 |
Boeing
BA
|
$260K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 4 |
Tesla
TSLA
|
$223K |
| 5 |
Royalty Pharma
RPRX
|
$213K |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Healthcare | 15.62% |
| 3 | Technology | 14.35% |
| 4 | Consumer Discretionary | 14.2% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $1.06M | 0.57% | 14,988 -68 | -0.5% | -$4.81K |
|
52
Chevron
CVX
$324B
| $1.04M | 0.57% | 7,214 | – | – |
|
53
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.56% | 4,628 -104 | -2% | -$23.3K |
|
54
Blackrock
BLK
$175B
| $1.02M | 0.55% | 1,670 +24 | +1% | +$14.6K |
|
55
Texas Instruments
TXN
$184B
| $1.01M | 0.55% | 6,565 +6 | +0.1% | +$922 |
|
56
ARK Web x.0 ETF
ARKW
$2.35B
| $998K | 0.54% | 20,378 +547 | +3% | +$26.8K |
|
57
Roper Technologies
ROP
$56.6B
| $959K | 0.52% | 2,430 +4 | +0.2% | +$1.58K |
|
58
Illinois Tool Works
ITW
$77.1B
| $954K | 0.52% | 5,235 +9 | +0.2% | +$1.64K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $950K | 0.52% | 7,080 +2,528 | +56% | +$339K |
|
60
Advanced Micro Devices
AMD
$264B
| $932K | 0.51% | 12,193 -494 | -4% | -$37.8K |
|
61
Walt Disney
DIS
$213B
| $778K | 0.42% | 8,237 +72 | +0.9% | +$6.8K |
|
62
McDonald's
MCD
$224B
| $768K | 0.42% | 3,110 +65 | +2% | +$16.1K |
|
63
Verizon
VZ
$186B
| $764K | 0.41% | 15,045 +545 | +4% | +$27.7K |
|
64
AbbVie
ABBV
$372B
| $740K | 0.4% | 4,831 -285 | -6% | -$43.7K |
|
65
Merck
MRK
$210B
| $721K | 0.39% | 7,906 -210 | -3% | -$19.2K |
|
66
Costco
COST
$418B
| $711K | 0.39% | 1,483 +54 | +4% | +$25.9K |
|
67
Kellanova
K
$27.6B
| $703K | 0.38% | 9,851 -185 | -2% | -$13.2K |
|
68
Kimberly-Clark
KMB
$42.8B
| $674K | 0.37% | 4,986 +295 | +6% | +$39.9K |
|
69
Corteva
CTVA
$50.4B
| $669K | 0.36% | 12,357 +57 | +0.5% | +$3.09K |
|
70
Textron
TXT
$14.3B
| $669K | 0.36% | 10,957 +299 | +3% | +$18.3K |
|
71
Philip Morris
PM
$260B
| $659K | 0.36% | 6,678 +245 | +4% | +$24.2K |
|
72
Paychex
PAYX
$50.2B
| $653K | 0.35% | 5,739 -112 | -2% | -$12.7K |
|
73
Cummins
CMI
$54.9B
| $639K | 0.35% | 3,300 +192 | +6% | +$37.2K |
|
74
Procter & Gamble
PG
$368B
| $636K | 0.35% | 4,422 +181 | +4% | +$26K |
|
75
Analog Devices
ADI
$124B
| $634K | 0.34% | 4,340 +161 | +4% | +$23.5K |
|