STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-4.26%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-8.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
106
New
3
Increased
68
Reduced
20
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$5.85M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
| 4 |
Amazon
AMZN
|
$2.2M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$285K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.52M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.42M |
| 3 |
Freeport-McMoran
FCX
|
$2.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.87M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.23M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Technology | 14.48% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $906K | 0.54% | 12,682 +273 | +2% | +$19.5K |
|
52
Steris
STE
$24.1B
| $902K | 0.54% | 5,426 +111 | +2% | +$18.5K |
|
53
Roper Technologies
ROP
$56.6B
| $894K | 0.53% | 2,486 +56 | +2% | +$20.1K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $863K | 0.51% | 6,779 -301 | -4% | -$38.3K |
|
55
Walt Disney
DIS
$213B
| $799K | 0.47% | 8,469 +232 | +3% | +$21.9K |
|
56
Advanced Micro Devices
AMD
$264B
| $788K | 0.47% | 12,444 +251 | +2% | +$15.9K |
|
57
McDonald's
MCD
$224B
| $729K | 0.43% | 3,159 +49 | +2% | +$11.3K |
|
58
Corteva
CTVA
$50.4B
| $719K | 0.43% | 12,584 +227 | +2% | +$13K |
|
59
Costco
COST
$418B
| $718K | 0.43% | 1,521 +38 | +3% | +$17.9K |
|
60
Cummins
CMI
$54.9B
| $683K | 0.41% | 3,354 +54 | +2% | +$11K |
|
61
Merck
MRK
$210B
| $682K | 0.41% | 7,922 +16 | +0.2% | +$1.38K |
|
62
Kellanova
K
$27.6B
| $678K | 0.4% | 9,728 -123 | -1% | -$8.57K |
|
63
Textron
TXT
$14.3B
| $657K | 0.39% | 11,285 +328 | +3% | +$19.1K |
|
64
AbbVie
ABBV
$372B
| $654K | 0.39% | 4,874 +43 | +0.9% | +$5.77K |
|
65
Paychex
PAYX
$50.2B
| $646K | 0.38% | 5,756 +17 | +0.3% | +$1.91K |
|
66
Walmart
WMT
$774B
| $642K | 0.38% | 4,950 +158 | +3% | +$20.5K |
|
67
Eaton
ETN
$136B
| $617K | 0.37% | 4,629 +147 | +3% | +$19.6K |
|
68
Analog Devices
ADI
$124B
| $615K | 0.37% | 4,416 +76 | +2% | +$10.6K |
|
69
KLA
KLAC
$115B
| $579K | 0.34% | 1,914 +60 | +3% | +$18.2K |
|
70
Procter & Gamble
PG
$368B
| $576K | 0.34% | 4,566 +144 | +3% | +$18.2K |
|
71
Kimberly-Clark
KMB
$42.8B
| $575K | 0.34% | 5,110 +124 | +2% | +$14K |
|
72
American Water Works
AWK
$28B
| $563K | 0.33% | 4,327 +137 | +3% | +$17.8K |
|
73
Philip Morris
PM
$260B
| $561K | 0.33% | 6,762 +84 | +1% | +$6.97K |
|
74
JPMorgan Chase
JPM
$829B
| $534K | 0.32% | 5,113 +123 | +2% | +$12.8K |
|
75
Target
TGT
$43.6B
| $519K | 0.31% | 3,497 -2 | -0.1% | -$297 |
|