STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-4.26%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-8.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
106
New
3
Increased
68
Reduced
20
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$5.85M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
| 4 |
Amazon
AMZN
|
$2.2M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$285K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.52M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.42M |
| 3 |
Freeport-McMoran
FCX
|
$2.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.87M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.23M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Technology | 14.48% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $518K | 0.31% | 12,951 +478 | +4% | +$19.1K |
|
77
Verizon
VZ
$186B
| $518K | 0.31% | 13,635 -1,410 | -9% | -$53.6K |
|
78
Weyerhaeuser
WY
$18.7B
| $489K | 0.29% | 17,115 +622 | +4% | +$17.8K |
|
79
Domino's
DPZ
$15.6B
| $482K | 0.29% | 1,553 +54 | +4% | +$16.8K |
|
80
Lam Research
LRCX
$127B
| $462K | 0.27% | 1,262 +48 | +4% | +$17.6K |
|
81
iShares Russell 2500 ETF
SMMD
$1.62B
| $426K | 0.25% | 8,560 +80 | +0.9% | +$3.98K |
|
82
Best Buy
BBY
$15.6B
| $420K | 0.25% | 6,633 +297 | +5% | +$18.8K |
|
83
O'Reilly Automotive
ORLY
$88B
| $388K | 0.23% | 551 | – | – |
|
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $379K | 0.23% | 11,666 +102 | +0.9% | +$3.31K |
|
85
Wabtec
WAB
$33.1B
| $352K | 0.21% | 4,325 | – | – |
|
86
Amphenol
APH
$133B
| $325K | 0.19% | 4,848 +1 | +0% | +$67 |
|
87
TransDigm Group
TDG
$78.8B
| $318K | 0.19% | 607 +1 | +0.2% | +$524 |
|
88
Rockwell Automation
ROK
$38.6B
| $285K | 0.17% | 1,327 +2 | +0.2% | +$430 |
|
89
Equinix
EQIX
$76.9B
| $283K | 0.17% | 497 | – | – |
|
90
FIGS
FIGS
$1.15B
| $269K | 0.16% | +32,618 | New | +$269K |
|
91
DexCom
DXCM
$29.5B
| $259K | 0.15% | 3,216 | – | – |
|
92
Pool Corp
POOL
$11.6B
| $257K | 0.15% | 808 | – | – |
|
93
Applied Materials
AMAT
$128B
| $231K | 0.14% | 2,825 +3 | +0.1% | +$245 |
|
94
3M
MMM
$82.8B
| $209K | 0.12% | 1,889 -24 | -1% | -$2.66K |
|
95
CION Investment
CION
$563M
| $95K | 0.06% | +11,203 | New | +$95K |
|
96
Nektar Therapeutics
NKTR
$568M
| $34K | 0.02% | 10,650 -1,200 | -10% | -$3.83K |
|
|
97
Bristol-Myers Squibb
BMY
$96B
| – | – | -44,371 | Closed | -$3.42M |
|
|
98
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – | -25,747 | Closed | -$1.23M |
|
|
99
Freeport-McMoran
FCX
$63.7B
| – | – | -91,366 | Closed | -$2.67M |
|
100
Helen of Troy
HELE
$564M
| – | – | -1,713 | Closed | -$278K |
|