STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-2.24%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
91
New
2
Increased
70
Reduced
16
Closed
2
Top Buys
| 1 |
3M
MMM
|
$3.59M |
| 2 |
Verizon
VZ
|
$1.11M |
| 3 |
Novo Nordisk
NVO
|
$999K |
| 4 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$327K |
| 5 |
Deere & Co
DE
|
$236K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.21M |
| 2 |
PayPal
PYPL
|
$1.89M |
| 3 |
Amazon
AMZN
|
$1.86M |
| 4 |
CVS Health
CVS
|
$959K |
| 5 |
NVIDIA
NVDA
|
$950K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 13.59% |
| 5 | Healthcare | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $899K | 0.45% | 1,960 -42 | -2% | -$19.3K |
|
52
McDonald's
MCD
$224B
| $875K | 0.44% | 3,321 +22 | +0.7% | +$5.8K |
|
53
Walmart
WMT
$774B
| $874K | 0.44% | 5,463 +49 | +0.9% | +$7.84K |
|
54
Lam Research
LRCX
$127B
| $872K | 0.44% | 1,390 -1 | -0.1% | -$627 |
|
55
JPMorgan Chase
JPM
$829B
| $830K | 0.42% | 5,721 +47 | +0.8% | +$6.82K |
|
56
Analog Devices
ADI
$124B
| $822K | 0.41% | 4,694 +53 | +1% | +$9.28K |
|
57
iShares Russell 2500 ETF
SMMD
$1.62B
| $804K | 0.4% | 14,744 +339 | +2% | +$18.5K |
|
58
Merck
MRK
$210B
| $799K | 0.4% | 7,763 +72 | +0.9% | +$7.41K |
|
59
Walt Disney
DIS
$213B
| $798K | 0.4% | 9,848 +405 | +4% | +$32.8K |
|
60
Cisco
CSCO
$274B
| $797K | 0.4% | 14,831 +190 | +1% | +$10.2K |
|
61
AbbVie
ABBV
$372B
| $789K | 0.39% | 5,291 +106 | +2% | +$15.8K |
|
62
Cummins
CMI
$54.9B
| $777K | 0.39% | 3,402 +29 | +0.9% | +$6.63K |
|
63
BHP
BHP
$142B
| $773K | 0.39% | 13,585 +391 | +3% | +$22.2K |
|
64
Paychex
PAYX
$50.2B
| $752K | 0.38% | 6,518 +74 | +1% | +$8.54K |
|
65
Procter & Gamble
PG
$368B
| $741K | 0.37% | 5,081 +30 | +0.6% | +$4.38K |
|
66
Philip Morris
PM
$260B
| $694K | 0.35% | 7,493 +126 | +2% | +$11.7K |
|
67
Kimberly-Clark
KMB
$42.8B
| $684K | 0.34% | 5,660 +99 | +2% | +$12K |
|
68
Corteva
CTVA
$50.4B
| $670K | 0.34% | 13,103 +238 | +2% | +$12.2K |
|
69
Kellanova
K
$27.6B
| $624K | 0.31% | 10,489 +201 | +2% | +$12K |
|
70
Weyerhaeuser
WY
$18.7B
| $621K | 0.31% | 20,253 +416 | +2% | +$12.8K |
|
71
American Water Works
AWK
$28B
| $611K | 0.31% | 4,931 +90 | +2% | +$11.1K |
|
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $579K | 0.29% | 13,879 +333 | +2% | +$13.9K |
|
73
Kinder Morgan
KMI
$60B
| $557K | 0.28% | 33,578 +844 | +3% | +$14K |
|
74
TransDigm Group
TDG
$78.8B
| $496K | 0.25% | 588 -3 | -0.5% | -$2.53K |
|
75
Palantir
PLTR
$372B
| $459K | 0.23% | 28,677 -971 | -3% | -$15.5K |
|