STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-16.82%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-5.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
107
New
3
Increased
69
Reduced
29
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$9.39M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$6.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.52M |
| 4 |
FS KKR Capital
FSK
|
$3.36M |
| 5 |
Shopify
SHOP
|
$1.83M |
Top Sells
| 1 |
Coinbase
COIN
|
$290K |
| 2 |
Boeing
BA
|
$260K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 4 |
Tesla
TSLA
|
$223K |
| 5 |
Royalty Pharma
RPRX
|
$213K |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Healthcare | 15.62% |
| 3 | Technology | 14.35% |
| 4 | Consumer Discretionary | 14.2% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $623K | 0.34% | 4,190 +189 | +5% | +$28.1K |
|
77
KLA
KLAC
$115B
| $592K | 0.32% | 1,854 +114 | +7% | +$36.4K |
|
78
Domino's
DPZ
$15.6B
| $584K | 0.32% | 1,499 +121 | +9% | +$47.1K |
|
79
Walmart
WMT
$774B
| $583K | 0.32% | 4,792 +231 | +5% | +$28.1K |
|
80
Eaton
ETN
$136B
| $565K | 0.31% | 4,482 +265 | +6% | +$33.4K |
|
81
JPMorgan Chase
JPM
$829B
| $562K | 0.3% | 4,990 +341 | +7% | +$38.4K |
|
82
Weyerhaeuser
WY
$18.7B
| $546K | 0.3% | 16,493 +1,129 | +7% | +$37.4K |
|
83
Cisco
CSCO
$274B
| $532K | 0.29% | 12,473 +824 | +7% | +$35.1K |
|
84
Lam Research
LRCX
$127B
| $517K | 0.28% | 1,214 +88 | +8% | +$37.5K |
|
85
Target
TGT
$43.6B
| $494K | 0.27% | 3,499 +75 | +2% | +$10.6K |
|
86
Plains GP Holdings
PAGP
$3.82B
| $451K | 0.24% | 43,739 +558 | +1% | +$5.75K |
|
87
iShares Russell 2500 ETF
SMMD
$1.62B
| $438K | 0.24% | 8,480 +699 | +9% | +$36.1K |
|
88
Best Buy
BBY
$15.6B
| $413K | 0.22% | 6,336 +464 | +8% | +$30.2K |
|
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $390K | 0.21% | 11,564 +1,229 | +12% | +$41.4K |
|
90
Waste Connections
WCN
$47.5B
| $357K | 0.19% | 2,886 +38 | +1% | +$4.7K |
|
91
Wabtec
WAB
$33.1B
| $355K | 0.19% | 4,325 +64 | +2% | +$5.25K |
|
92
O'Reilly Automotive
ORLY
$88B
| $348K | 0.19% | 551 +7 | +1% | +$4.42K |
|
93
Equinix
EQIX
$76.9B
| $327K | 0.18% | 497 +9 | +2% | +$5.92K |
|
94
TransDigm Group
TDG
$78.8B
| $325K | 0.18% | 606 +11 | +2% | +$5.9K |
|
95
Amphenol
APH
$133B
| $312K | 0.17% | 4,847 -368 | -7% | -$23.7K |
|
96
Pool Corp
POOL
$11.6B
| $284K | 0.15% | 808 +22 | +3% | +$7.73K |
|
97
Helen of Troy
HELE
$564M
| $278K | 0.15% | 1,713 +41 | +2% | +$6.65K |
|
98
Rockwell Automation
ROK
$38.6B
| $264K | 0.14% | 1,325 -40 | -3% | -$7.97K |
|
99
Applied Materials
AMAT
$128B
| $257K | 0.14% | 2,822 +81 | +3% | +$7.38K |
|
100
3M
MMM
$82.8B
| $248K | 0.13% | 1,913 -66 | -3% | -$8.56K |
|