STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+25.97%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+10%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
86
New
1
Increased
62
Reduced
15
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.25M |
| 2 |
Xcel Energy
XEL
|
$1.06M |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$660K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$616K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$586K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.68M |
| 2 |
Goldman Sachs
GS
|
$4.11M |
| 3 |
NVIDIA
NVDA
|
$1.23M |
| 4 |
Texas Instruments
TXN
|
$1.22M |
| 5 |
KLA
KLAC
|
$1.17M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.14M | 0.46% |
12,313
+853
| +7% | +$79K |
|
52
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.13M | 0.46% |
17,475
+1,774
| +11% | +$115K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.09M | 0.44% |
19,055
+1,220
| +7% | +$69.9K |
|
54
BHP
BHP
$142B
| $1.09M | 0.44% |
18,699
+3,050
| +19% | +$178K |
|
55
McDonald's
MCD
$226B
| $1.09M | 0.44% |
3,890
+440
| +13% | +$123K |
|
|
56
Xcel Energy
XEL
$42.8B
| $1.06M | 0.42% |
+19,818
| New | +$1.06M |
|
57
Procter & Gamble
PG
$370B
| $1M | 0.4% |
6,247
+814
| +15% | +$131K |
|
58
Corteva
CTVA
$49.2B
| $978K | 0.39% |
16,952
+2,670
| +19% | +$154K |
|
59
Paychex
PAYX
$48.8B
| $958K | 0.38% |
7,877
+1,040
| +15% | +$126K |
|
60
Kimberly-Clark
KMB
$42.5B
| $928K | 0.37% |
7,209
+1,109
| +18% | +$143K |
|
61
Weyerhaeuser
WY
$17.9B
| $917K | 0.37% |
25,793
+3,779
| +17% | +$134K |
|
62
Cisco
CSCO
$268B
| $916K | 0.37% |
18,300
+2,635
| +17% | +$132K |
|
63
Philip Morris
PM
$254B
| $862K | 0.35% |
9,429
+1,476
| +19% | +$135K |
|
64
Kinder Morgan
KMI
$59.4B
| $837K | 0.34% |
45,440
+8,520
| +23% | +$157K |
|
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $789K | 0.32% |
16,163
+1,408
| +10% | +$68.8K |
|
66
American Water Works
AWK
$27.5B
| $784K | 0.32% |
6,518
+1,158
| +22% | +$139K |
|
67
TransDigm Group
TDG
$72B
| $732K | 0.29% |
603
-1
| -0.2% | -$1.21K |
|
68
Palantir
PLTR
$367B
| $694K | 0.28% |
30,367
+753
| +3% | +$17.2K |
|
69
Wabtec
WAB
$32.7B
| $644K | 0.26% |
4,444
+80
| +2% | +$11.6K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $590K | 0.24% |
1,228
+19
| +2% | +$9.12K |
|
71
Target
TGT
$42B
| $584K | 0.23% |
3,284
-124
| -4% | -$22.1K |
|
72
Amphenol
APH
$135B
| $583K | 0.23% |
5,112
+136
| +3% | +$15.5K |
|
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $561K | 0.23% |
19,980
+931
| +5% | +$26.1K |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $509K | 0.2% |
450
+24
| +6% | +$27.1K |
|
75
Equinix
EQIX
$74.6B
| $454K | 0.18% |
568
+40
| +8% | +$32K |
|