STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+0.8%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$14M |
| 2 |
Amazon
AMZN
|
$9.96M |
| 3 |
UnitedHealth
UNH
|
$8.54M |
| 4 |
Apple
AAPL
|
$7.43M |
| 5 |
Microsoft
MSFT
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 16.68% |
| 4 | Technology | 15.14% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $453K | 0.26% | +3,180 | New | +$453K |
|
77
Deere & Co
DE
$129B
| $433K | 0.25% | +1,315 | New | +$433K |
|
78
Philip Morris
PM
$260B
| $427K | 0.25% | +4,379 | New | +$427K |
|
79
Walmart
WMT
$774B
| $425K | 0.25% | +3,070 | New | +$425K |
|
80
Merck
MRK
$210B
| $392K | 0.23% | +4,967 | New | +$392K |
|
81
Kimberly-Clark
KMB
$42.8B
| $383K | 0.22% | +2,887 | New | +$383K |
|
82
Kellanova
K
$27.6B
| $379K | 0.22% | +6,142 | New | +$379K |
|
83
Pool Corp
POOL
$11.6B
| $377K | 0.22% | +855 | New | +$377K |
|
84
Applied Materials
AMAT
$128B
| $364K | 0.21% | +2,840 | New | +$364K |
|
85
DexCom
DXCM
$29.5B
| $358K | 0.21% | +653 | New | +$358K |
|
86
Rockwell Automation
ROK
$38.6B
| $342K | 0.2% | +1,141 | New | +$342K |
|
87
Amphenol
APH
$133B
| $325K | 0.19% | +4,368 | New | +$325K |
|
88
D.R. Horton
DHI
$50.5B
| $324K | 0.19% | +3,819 | New | +$324K |
|
89
O'Reilly Automotive
ORLY
$88B
| $319K | 0.19% | +521 | New | +$319K |
|
90
Wabtec
WAB
$33.1B
| $304K | 0.18% | +3,404 | New | +$304K |
|
91
Boeing
BA
$177B
| $302K | 0.18% | +1,360 | New | +$302K |
|
92
TransDigm Group
TDG
$78.8B
| $301K | 0.18% | +476 | New | +$301K |
|
93
Waste Connections
WCN
$47.5B
| $287K | 0.17% | +2,232 | New | +$287K |
|
94
Helen of Troy
HELE
$564M
| $275K | 0.16% | +1,242 | New | +$275K |
|
95
Equinix
EQIX
$76.9B
| $257K | 0.15% | +337 | New | +$257K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $247K | 0.14% | +3,304 | New | +$247K |
|
97
Global Payments
GPN
$21.5B
| $233K | 0.14% | +1,530 | New | +$233K |
|
|
AMRS
98
DELISTED
Amyris Inc.
AMRS
| $231K | 0.13% | +18,342 | New | +$231K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $226K | 0.13% | +627 | New | +$226K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $208K | 0.12% | +477 | New | +$208K |
|