STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+8.1%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.98%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
101
New
5
Increased
62
Reduced
21
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$4.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.48M |
| 3 |
Amazon
AMZN
|
$920K |
| 4 |
NVIDIA
NVDA
|
$387K |
| 5 |
Microsoft
MSFT
|
$322K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.74M |
| 2 |
Archer Daniels Midland
ADM
|
$3.39M |
| 3 |
Moody's
MCO
|
$2.12M |
| 4 |
Sea Limited
SE
|
$1.54M |
| 5 |
Unity
U
|
$1.2M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Healthcare | 15.62% |
| 3 | Technology | 15.34% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Industrials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $818K | 0.49% | 7,369 -553 | -7% | -$61.4K |
|
52
Textron
TXT
$14.3B
| $787K | 0.47% | 11,112 -173 | -2% | -$12.2K |
|
53
AbbVie
ABBV
$372B
| $773K | 0.46% | 4,783 -91 | -2% | -$14.7K |
|
54
Cummins
CMI
$54.9B
| $770K | 0.46% | 3,176 -178 | -5% | -$43.1K |
|
55
Walt Disney
DIS
$213B
| $738K | 0.44% | 8,494 +25 | +0.3% | +$2.17K |
|
56
Analog Devices
ADI
$124B
| $723K | 0.43% | 4,406 -10 | -0.2% | -$1.64K |
|
57
KLA
KLAC
$115B
| $714K | 0.43% | 1,894 -20 | -1% | -$7.54K |
|
58
Eaton
ETN
$136B
| $711K | 0.43% | 4,531 -98 | -2% | -$15.4K |
|
59
Walmart
WMT
$774B
| $708K | 0.43% | 4,996 +46 | +0.9% | +$6.52K |
|
60
Corteva
CTVA
$50.4B
| $705K | 0.42% | 11,986 -598 | -5% | -$35.2K |
|
61
Costco
COST
$418B
| $699K | 0.42% | 1,530 +9 | +0.6% | +$4.11K |
|
62
Procter & Gamble
PG
$368B
| $694K | 0.42% | 4,575 +9 | +0.2% | +$1.36K |
|
63
JPMorgan Chase
JPM
$829B
| $691K | 0.41% | 5,149 +36 | +0.7% | +$4.83K |
|
64
Kimberly-Clark
KMB
$42.8B
| $690K | 0.41% | 5,082 -28 | -0.5% | -$3.8K |
|
65
Philip Morris
PM
$260B
| $679K | 0.41% | 6,705 -57 | -0.8% | -$5.77K |
|
66
Paychex
PAYX
$50.2B
| $671K | 0.4% | 5,806 +50 | +0.9% | +$5.78K |
|
67
Kellanova
K
$27.6B
| $669K | 0.4% | 9,387 -341 | -4% | -$24.3K |
|
68
American Water Works
AWK
$28B
| $663K | 0.4% | 4,352 +25 | +0.6% | +$3.81K |
|
69
Cisco
CSCO
$274B
| $623K | 0.37% | 13,078 +127 | +1% | +$6.05K |
|
70
Verizon
VZ
$186B
| $559K | 0.34% | 14,187 +552 | +4% | +$21.7K |
|
71
Domino's
DPZ
$15.6B
| $553K | 0.33% | 1,597 +44 | +3% | +$15.2K |
|
72
Lam Research
LRCX
$127B
| $543K | 0.33% | 1,291 +29 | +2% | +$12.2K |
|
73
Weyerhaeuser
WY
$18.7B
| $539K | 0.32% | 17,380 +265 | +2% | +$8.22K |
|
74
Target
TGT
$43.6B
| $521K | 0.31% | 3,497 | – | – |
|
75
iShares Russell 2500 ETF
SMMD
$1.62B
| $483K | 0.29% | 9,085 +525 | +6% | +$27.9K |
|