STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-1.16%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+6.1%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
100
New
8
Increased
66
Reduced
21
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.3M |
| 3 |
Alibaba
BABA
|
$5.83M |
| 4 |
Boeing
BA
|
$5.42M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.17M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.64M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.73M |
| 4 |
Palantir
PLTR
|
$1.06M |
| 5 |
Amazon
AMZN
|
$516K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.4B
| $2.41M | 0.59% |
35,901
+2,812
| +8% | +$189K |
|
52
Cummins
CMI
$54.2B
| $2.37M | 0.58% |
8,592
+1,866
| +28% | +$514K |
|
53
AbbVie
ABBV
$375B
| $2.31M | 0.57% |
12,368
+1,205
| +11% | +$225K |
|
54
Kinder Morgan
KMI
$59.4B
| $2.28M | 0.56% |
89,744
+203
| +0.2% | +$5.15K |
|
55
Merck
MRK
$213B
| $2.27M | 0.56% |
28,002
+9,598
| +52% | +$779K |
|
56
Eaton
ETN
$133B
| $2.27M | 0.56% |
8,981
+1,385
| +18% | +$350K |
|
57
Procter & Gamble
PG
$368B
| $2.26M | 0.56% |
14,097
+2,029
| +17% | +$325K |
|
58
American Water Works
AWK
$27.4B
| $2.25M | 0.55% |
15,810
+2,371
| +18% | +$338K |
|
59
Corteva
CTVA
$49.7B
| $2.24M | 0.55% |
40,308
+5,671
| +16% | +$315K |
|
60
Newmont
NEM
$83.6B
| $2.22M | 0.55% |
49,580
+4,756
| +11% | +$213K |
|
61
Energy Transfer Partners
ET
$60.6B
| $2.22M | 0.55% |
+140,093
| New | +$2.22M |
|
62
Paychex
PAYX
$48.6B
| $2.22M | 0.55% |
15,780
+1,113
| +8% | +$156K |
|
63
Kimberly-Clark
KMB
$42.6B
| $2.2M | 0.54% |
16,337
+2,110
| +15% | +$284K |
|
64
Verizon
VZ
$183B
| $2.18M | 0.54% |
51,254
+3,611
| +8% | +$154K |
|
65
Global X MLP ETF
MLPA
$1.84B
| $2.1M | 0.52% |
43,642
+4,957
| +13% | +$239K |
|
66
Weyerhaeuser
WY
$17.9B
| $2.05M | 0.5% |
80,560
+20,375
| +34% | +$519K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $1.9M | 0.47% |
32,104
+8,538
| +36% | +$507K |
|
68
CION Investment
CION
$533M
| $1.69M | 0.42% |
191,279
-14,662
| -7% | -$129K |
|
|
TBIL
69
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.55M | 0.38% |
31,138
+10,626
| +52% | +$530K |
|
|
70
Palantir
PLTR
$375B
| $1.48M | 0.36% |
18,955
-13,614
| -42% | -$1.06M |
|
71
Powell Industries
POWL
$3.16B
| $953K | 0.23% |
5,643
+4,255
| +307% | +$718K |
|
72
Enovix
ENVX
$1.86B
| $866K | 0.21% |
144,045
+69,435
| +93% | +$417K |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $787K | 0.19% |
4,510
+939
| +26% | +$164K |
|
74
Innodata
INOD
$1.19B
| $740K | 0.18% |
+23,259
| New | +$740K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $733K | 0.18% |
+9,600
| New | +$733K |
|