STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+13.47%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
93
New
4
Increased
59
Reduced
20
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.27M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$6.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.18M |
| 5 |
Deere & Co
DE
|
$1.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 2 |
lululemon athletica
LULU
|
$4.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 4 |
NVIDIA
NVDA
|
$1.35M |
| 5 |
Tesla
TSLA
|
$1.21M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.02M | 0.45% |
3,450
+129
| +4% | +$38.3K |
|
52
JPMorgan Chase
JPM
$824B
| $1.01M | 0.45% |
5,947
+226
| +4% | +$38.4K |
|
53
Textron
TXT
$14.2B
| $1M | 0.44% |
12,474
+449
| +4% | +$36.1K |
|
54
Analog Devices
ADI
$120B
| $986K | 0.44% |
4,967
+273
| +6% | +$54.2K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $981K | 0.43% |
17,835
+68
| +0.4% | +$3.74K |
|
56
iShares Russell 2500 ETF
SMMD
$1.61B
| $967K | 0.43% |
15,701
+957
| +6% | +$58.9K |
|
57
Merck
MRK
$210B
| $908K | 0.4% |
8,325
+562
| +7% | +$61.3K |
|
58
Walmart
WMT
$793B
| $900K | 0.4% |
5,711
+248
| +5% | +$39.1K |
|
59
AbbVie
ABBV
$374B
| $876K | 0.39% |
5,653
+362
| +7% | +$56.1K |
|
60
Cummins
CMI
$54B
| $869K | 0.38% |
3,627
+225
| +7% | +$53.9K |
|
61
Paychex
PAYX
$48.8B
| $814K | 0.36% |
6,837
+319
| +5% | +$38K |
|
62
Procter & Gamble
PG
$370B
| $796K | 0.35% |
5,433
+352
| +7% | +$51.6K |
|
63
Cisco
CSCO
$268B
| $791K | 0.35% |
15,665
+834
| +6% | +$42.1K |
|
64
Weyerhaeuser
WY
$17.9B
| $765K | 0.34% |
22,014
+1,761
| +9% | +$61.2K |
|
65
Philip Morris
PM
$254B
| $748K | 0.33% |
7,953
+460
| +6% | +$43.3K |
|
66
Kimberly-Clark
KMB
$42.5B
| $741K | 0.33% |
6,100
+440
| +8% | +$53.5K |
|
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $709K | 0.31% |
14,755
+876
| +6% | +$42.1K |
|
68
American Water Works
AWK
$27.5B
| $708K | 0.31% |
5,360
+429
| +9% | +$56.6K |
|
69
Corteva
CTVA
$49.2B
| $684K | 0.3% |
14,282
+1,179
| +9% | +$56.5K |
|
70
Kinder Morgan
KMI
$59.4B
| $651K | 0.29% |
36,920
+3,342
| +10% | +$59K |
|
71
TransDigm Group
TDG
$72B
| $612K | 0.27% |
604
+16
| +3% | +$16.2K |
|
72
Wabtec
WAB
$32.7B
| $554K | 0.25% |
4,364
+127
| +3% | +$16.1K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $528K | 0.23% |
+1,209
| New | +$528K |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $525K | 0.23% |
+19,049
| New | +$525K |
|
75
Palantir
PLTR
$367B
| $508K | 0.23% |
29,614
+937
| +3% | +$16.1K |
|