STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+13.42%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+25%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
101
New
4
Increased
75
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$698K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$557K |
| 4 |
FS KKR Capital
FSK
|
$451K |
| 5 |
Palantir
PLTR
|
$248K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $3.01M | 0.59% |
51,601
+2,021
| +4% | +$118K |
|
52
Cummins
CMI
$54.9B
| $2.96M | 0.58% |
9,024
+432
| +5% | +$141K |
|
53
Factset
FDS
$14.1B
| $2.95M | 0.58% |
6,605
+202
| +3% | +$90.4K |
|
54
Roper Technologies
ROP
$56.6B
| $2.88M | 0.57% |
5,088
+147
| +3% | +$83.3K |
|
55
Chevron
CVX
$324B
| $2.82M | 0.56% |
19,695
+1,002
| +5% | +$143K |
|
56
Energy Transfer Partners
ET
$60.8B
| $2.8M | 0.55% |
154,188
+14,095
| +10% | +$256K |
|
57
Kinder Morgan
KMI
$60B
| $2.77M | 0.55% |
94,114
+4,370
| +5% | +$128K |
|
58
Xcel Energy
XEL
$42.8B
| $2.68M | 0.53% |
39,358
+3,457
| +10% | +$235K |
|
59
AbbVie
ABBV
$372B
| $2.63M | 0.52% |
14,173
+1,805
| +15% | +$335K |
|
60
McDonald's
MCD
$224B
| $2.5M | 0.49% |
8,547
+425
| +5% | +$124K |
|
61
Procter & Gamble
PG
$368B
| $2.48M | 0.49% |
15,592
+1,495
| +11% | +$238K |
|
62
Paychex
PAYX
$50.2B
| $2.42M | 0.48% |
16,608
+828
| +5% | +$120K |
|
63
Merck
MRK
$210B
| $2.34M | 0.46% |
29,591
+1,589
| +6% | +$126K |
|
64
Verizon
VZ
$186B
| $2.34M | 0.46% |
54,122
+2,868
| +6% | +$124K |
|
|
65
Palantir
PLTR
$372B
| $2.34M | 0.46% |
17,134
-1,821
| -10% | -$248K |
|
66
Global X MLP ETF
MLPA
$1.86B
| $2.32M | 0.46% |
46,311
+2,669
| +6% | +$134K |
|
67
American Water Works
AWK
$28B
| $2.32M | 0.46% |
16,702
+892
| +6% | +$124K |
|
68
Kimberly-Clark
KMB
$42.8B
| $2.29M | 0.45% |
17,801
+1,464
| +9% | +$189K |
|
69
Weyerhaeuser
WY
$18.7B
| $2.2M | 0.43% |
85,453
+4,893
| +6% | +$126K |
|
70
CION Investment
CION
$563M
| $1.9M | 0.38% |
198,777
+7,498
| +4% | +$71.8K |
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.53M | 0.3% |
6,748
+2,238
| +50% | +$508K |
|
72
Enovix
ENVX
$1.89B
| $1.51M | 0.3% |
146,031
+1,986
| +1% | +$20.5K |
|
73
IonQ
IONQ
$12.7B
| $1.25M | 0.25% |
28,995
-388
| -1% | -$16.7K |
|
74
Powell Industries
POWL
$3.21B
| $1.19M | 0.24% |
5,665
+22
| +0.4% | +$4.63K |
|
75
Innodata
INOD
$1.21B
| $1.12M | 0.22% |
21,941
-1,318
| -6% | -$67.5K |
|