STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-1.68%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$7.53M
(+4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
116
New
10
Increased
61
Reduced
31
Closed
12
Top Buys
| 1 |
FS KKR Capital
FSK
|
$19.1M |
| 2 |
Sea Limited
SE
|
$2.49M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.73M |
| 4 |
Advanced Micro Devices
AMD
|
$1.39M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.07M |
| 2 |
Iridium Communications
IRDM
|
$2.94M |
| 3 |
Nektar Therapeutics
NKTR
|
$2.34M |
| 4 |
Verizon
VZ
|
$2.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.46M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Healthcare | 15.18% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $637K | 0.33% |
1,740
-208
| -11% | -$76.1K |
|
77
JPMorgan Chase
JPM
$824B
| $634K | 0.32% |
4,649
+692
| +17% | +$94.4K |
|
78
Lam Research
LRCX
$124B
| $605K | 0.31% |
11,260
-410
| -4% | -$22K |
|
79
Philip Morris
PM
$254B
| $604K | 0.31% |
6,433
+1,433
| +29% | +$135K |
|
80
Weyerhaeuser
WY
$17.9B
| $582K | 0.3% |
15,364
+1,937
| +14% | +$73.4K |
|
81
Kimberly-Clark
KMB
$42.5B
| $578K | 0.3% |
4,691
+1,159
| +33% | +$143K |
|
82
Domino's
DPZ
$15.8B
| $561K | 0.29% |
1,378
+329
| +31% | +$134K |
|
83
Best Buy
BBY
$15.8B
| $534K | 0.27% |
5,872
+955
| +19% | +$86.8K |
|
84
Plains GP Holdings
PAGP
$3.71B
| $499K | 0.26% |
43,181
+5,675
| +15% | +$65.6K |
|
85
iShares Russell 2500 ETF
SMMD
$1.61B
| $485K | 0.25% |
7,781
+1,697
| +28% | +$106K |
|
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $414K | 0.21% |
10,335
+980
| +10% | +$39.3K |
|
87
Wabtec
WAB
$32.7B
| $410K | 0.21% |
4,261
-240
| -5% | -$23.1K |
|
88
DexCom
DXCM
$30.9B
| $405K | 0.21% |
3,168
-36
| -1% | -$4.6K |
|
89
Waste Connections
WCN
$46.5B
| $399K | 0.2% |
2,848
-127
| -4% | -$17.8K |
|
90
Amphenol
APH
$135B
| $393K | 0.2% |
10,430
-546
| -5% | -$20.6K |
|
91
TransDigm Group
TDG
$72B
| $388K | 0.2% |
595
-49
| -8% | -$32K |
|
92
Rockwell Automation
ROK
$38.1B
| $382K | 0.2% |
1,365
-53
| -4% | -$14.8K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $373K | 0.19% |
8,160
-1,800
| -18% | -$82.3K |
|
94
Equinix
EQIX
$74.6B
| $362K | 0.19% |
488
+26
| +6% | +$19.3K |
|
95
Applied Materials
AMAT
$124B
| $361K | 0.18% |
2,741
-571
| -17% | -$75.2K |
|
96
Pool Corp
POOL
$11.4B
| $332K | 0.17% |
786
-221
| -22% | -$93.3K |
|
97
Helen of Troy
HELE
$595M
| $327K | 0.17% |
1,672
+18
| +1% | +$3.52K |
|
98
3M
MMM
$81B
| $295K | 0.15% |
2,367
-4,351
| -65% | -$542K |
|
99
Coinbase
COIN
$77.7B
| $290K | 0.15% |
1,529
+205
| +15% | +$38.9K |
|
100
Boeing
BA
$176B
| $260K | 0.13% |
1,360
| – | – |
|