STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+12.03%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
111
New
9
Increased
57
Reduced
34
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Exxon Mobil
XOM
|
$3.16M |
| 3 |
Unity
U
|
$2.59M |
| 4 |
Deere & Co
DE
|
$969K |
| 5 |
Nektar Therapeutics
NKTR
|
$647K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.31M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Alibaba
BABA
|
$1.74M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$857K |
| 5 |
Louisiana-Pacific
LPX
|
$767K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 14.81% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $553K | 0.29% |
13,427
+1,041
| +8% | +$42.9K |
|
77
Walmart
WMT
$780B
| $537K | 0.29% |
3,708
+638
| +21% | +$92.4K |
|
78
Corteva
CTVA
$50.4B
| $532K | 0.28% |
11,247
+73
| +0.7% | +$3.45K |
|
79
Applied Materials
AMAT
$126B
| $521K | 0.28% |
3,312
+472
| +17% | +$74.2K |
|
80
Kimberly-Clark
KMB
$42.7B
| $505K | 0.27% |
3,532
+645
| +22% | +$92.2K |
|
81
D.R. Horton
DHI
$50.5B
| $501K | 0.27% |
4,621
+802
| +21% | +$87K |
|
82
Best Buy
BBY
$15.6B
| $500K | 0.27% |
4,917
+394
| +9% | +$40.1K |
|
83
Rockwell Automation
ROK
$38.6B
| $495K | 0.26% |
1,418
+277
| +24% | +$96.7K |
|
84
Kellanova
K
$27.6B
| $492K | 0.26% |
7,637
+1,495
| +24% | +$96.3K |
|
85
Merck
MRK
$214B
| $481K | 0.26% |
6,275
+1,308
| +26% | +$100K |
|
86
Amphenol
APH
$133B
| $480K | 0.26% |
5,488
+1,120
| +26% | +$98K |
|
87
Philip Morris
PM
$260B
| $475K | 0.25% |
5,000
+621
| +14% | +$59K |
|
88
O'Reilly Automotive
ORLY
$87.6B
| $469K | 0.25% |
664
+143
| +27% | +$101K |
|
89
DexCom
DXCM
$29.5B
| $430K | 0.23% |
801
+148
| +23% | +$79.5K |
|
90
Wabtec
WAB
$33.1B
| $415K | 0.22% |
4,501
+1,097
| +32% | +$101K |
|
91
TransDigm Group
TDG
$78.8B
| $410K | 0.22% |
644
+168
| +35% | +$107K |
|
92
Waste Connections
WCN
$47.5B
| $406K | 0.22% |
2,975
+743
| +33% | +$101K |
|
93
Helen of Troy
HELE
$564M
| $404K | 0.22% |
1,654
+412
| +33% | +$101K |
|
94
iShares Russell 2500 ETF
SMMD
$1.62B
| $404K | 0.22% |
+6,084
| New | +$404K |
|
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $400K | 0.21% |
+9,355
| New | +$400K |
|
96
Equinix
EQIX
$76.9B
| $391K | 0.21% |
462
+125
| +37% | +$106K |
|
97
Plains GP Holdings
PAGP
$3.82B
| $380K | 0.2% |
+37,506
| New | +$380K |
|
98
Coinbase
COIN
$78B
| $334K | 0.18% |
+1,324
| New | +$334K |
|
99
Vanguard S&P 500 ETF
VOO
$720B
| $312K | 0.17% |
714
+207
| +41% | +$90.5K |
|
100
Vanguard Total Stock Market ETF
VTI
$522B
| $291K | 0.16% |
+1,205
| New | +$291K |
|