STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+14.49%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+6.8%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
100
New
–
Increased
74
Reduced
12
Closed
8
Top Buys
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$1.28M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$897K |
| 3 |
FS KKR Capital
FSK
|
$785K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$604K |
| 5 |
Enovix
ENVX
|
$508K |
Top Sells
| 1 |
Deere & Co
DE
|
$5.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.42M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.79M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.9B
| $2.01M | 0.52% |
9,771
+1,166
| +14% | +$240K |
|
52
AbbVie
ABBV
$374B
| $1.98M | 0.52% |
11,163
+1,044
| +10% | +$186K |
|
53
Corteva
CTVA
$49.2B
| $1.97M | 0.51% |
34,637
+1,609
| +5% | +$91.6K |
|
54
Philip Morris
PM
$254B
| $1.93M | 0.5% |
16,037
+627
| +4% | +$75.5K |
|
55
Global X MLP ETF
MLPA
$1.84B
| $1.91M | 0.5% |
38,685
+2,265
| +6% | +$112K |
|
56
Verizon
VZ
$184B
| $1.91M | 0.5% |
47,643
+4,051
| +9% | +$162K |
|
57
L3Harris
LHX
$51.1B
| $1.86M | 0.49% |
8,869
+563
| +7% | +$118K |
|
58
Kimberly-Clark
KMB
$42.5B
| $1.86M | 0.49% |
14,227
+1,499
| +12% | +$196K |
|
59
Merck
MRK
$210B
| $1.83M | 0.48% |
18,404
+2,251
| +14% | +$224K |
|
60
Chevron
CVX
$318B
| $1.78M | 0.46% |
12,277
+649
| +6% | +$94K |
|
61
Canadian National Railway
CNI
$60.3B
| $1.78M | 0.46% |
17,512
+2,429
| +16% | +$247K |
|
62
ARK Web x.0 ETF
ARKW
$2.34B
| $1.73M | 0.45% |
16,012
+163
| +1% | +$17.6K |
|
63
Weyerhaeuser
WY
$17.9B
| $1.69M | 0.44% |
60,185
+5,746
| +11% | +$162K |
|
64
American Water Works
AWK
$27.5B
| $1.67M | 0.44% |
13,439
+1,603
| +14% | +$200K |
|
65
Newmont
NEM
$82.8B
| $1.67M | 0.44% |
44,824
+5,724
| +15% | +$213K |
|
66
BHP
BHP
$142B
| $1.63M | 0.42% |
33,321
+2,601
| +8% | +$127K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.62M | 0.42% |
23,566
+5,295
| +29% | +$365K |
|
68
Amphenol
APH
$135B
| $1.15M | 0.3% |
16,559
+368
| +2% | +$25.6K |
|
69
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.08M | 0.28% |
15,948
-4,397
| -22% | -$299K |
|
|
TBIL
70
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.02M | 0.27% |
20,512
-4,860
| -19% | -$242K |
|
71
Wabtec
WAB
$32.7B
| $887K | 0.23% |
4,678
-6
| -0.1% | -$1.14K |
|
72
TransDigm Group
TDG
$72B
| $848K | 0.22% |
669
+28
| +4% | +$35.5K |
|
|
73
Enovix
ENVX
$1.79B
| $811K | 0.21% |
85,269
+53,397
| +168% | +$508K |
|
74
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $752K | 0.2% |
3,571
+988
| +38% | +$208K |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $647K | 0.17% |
8,190
+360
| +5% | +$28.5K |
|