STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$558M
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
AUM
$528M
AUM Growth
+$20.8M
(+4.1%)
Holding
103
Top Buys
| 1 | +$14M | |
| 2 | +$9.22M | |
| 3 | +$6.78M | |
| 4 |
UnitedHealth
UNH
|
+$2.37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.55M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$16.4M | |
| 3 | +$3.07M | |
| 4 |
CION Investment
CION
|
+$1.9M |
| 5 |
Enovix
ENVX
|
+$1.38M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 12.92% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$62.8B
| $3.1M | 0.59% |
32,924
+3,528
|
|
||
52
Roper Technologies
ROP
$36.4B
| $3.05M | 0.58% |
6,124
+1,036
|
|
||
53
Costco
COST
$442B
| $2.9M | 0.55% |
3,129
+73
|
|
||
54
Corteva
CTVA
$56.2B
| $2.87M | 0.54% |
42,473
+325
|
|
||
55
Energy Transfer Partners
ET
$66.4B
| $2.77M | 0.52% |
161,280
+7,092
|
|
||
56
Kimberly-Clark
KMB
$32B
| $2.75M | 0.52% |
22,105
+4,304
|
|
||
57
Philip Morris
PM
$258B
| $2.74M | 0.52% |
16,911
+182
|
|
||
58
Kinder Morgan
KMI
$74.6B
| $2.71M | 0.51% |
95,737
+1,623
|
|
||
59
Procter & Gamble
PG
$336B
| $2.7M | 0.51% |
17,593
+2,001
|
|
||
60
McDonald's
MCD
$221B
| $2.64M | 0.5% |
8,702
+155
|
|
||
61
Verizon
VZ
$212B
| $2.63M | 0.5% |
59,951
+5,829
|
|
||
62
Paychex
PAYX
$33B
| $2.54M | 0.48% |
20,063
+3,455
|
|
||
63
Merck
MRK
$297B
| $2.53M | 0.48% |
30,159
+568
|
|
||
64
Palantir
PLTR
$350B
| $2.53M | 0.48% |
13,865
-3,269
|
|
||
65
Factset
FDS
$8.05B
| $2.5M | 0.47% |
8,711
+2,106
|
|
||
66
American Water Works
AWK
$26.6B
| $2.46M | 0.47% |
17,669
+967
|
|
||
67
Global X MLP ETF
MLPA
$2.15B
| $2.42M | 0.46% |
49,893
+3,582
|
|
||
68
Weyerhaeuser
WY
$17.6B
| $2.27M | 0.43% |
91,606
+6,153
|
|
||
69
IonQ
IONQ
$10.6B
| $1.86M | 0.35% |
30,231
+1,236
|
|
||
70
Powell Industries
POWL
$6.57B
| $1.76M | 0.33% |
5,767
+102
|
|
||
71
Innodata
INOD
$1.26B
| $1.74M | 0.33% |
22,571
+630
|
|
||
72
Invesco NASDAQ 100 ETF
QQQM
$68.2B
| $1.66M | 0.31% |
6,718
-30
|
|
||
73
Hudbay
HBM
$8.29B
| $1.43M | 0.27% |
94,175
+2,182
|
|
||
74
Amphenol
APH
$155B
| $1.32M | 0.25% |
10,653
+209
|
|
||
75
Hims & Hers Health
HIMS
$4.73B
| $1.18M | 0.22% |
20,832
+610
|
|