STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+8.1%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.98%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
101
New
5
Increased
62
Reduced
21
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$4.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.48M |
| 3 |
Amazon
AMZN
|
$920K |
| 4 |
NVIDIA
NVDA
|
$387K |
| 5 |
Microsoft
MSFT
|
$322K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.74M |
| 2 |
Archer Daniels Midland
ADM
|
$3.39M |
| 3 |
Moody's
MCO
|
$2.12M |
| 4 |
Sea Limited
SE
|
$1.54M |
| 5 |
Unity
U
|
$1.2M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Healthcare | 15.62% |
| 3 | Technology | 15.34% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Industrials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $446K | 0.27% | 12,415 +749 | +6% | +$26.9K |
|
77
Wabtec
WAB
$33.1B
| $440K | 0.26% | 4,405 +80 | +2% | +$7.99K |
|
78
TransDigm Group
TDG
$78.8B
| $391K | 0.23% | 620 +13 | +2% | +$8.2K |
|
79
Amphenol
APH
$133B
| $378K | 0.23% | 4,960 +112 | +2% | +$8.53K |
|
80
DexCom
DXCM
$29.5B
| $373K | 0.22% | 3,292 +76 | +2% | +$8.61K |
|
81
Rockwell Automation
ROK
$38.6B
| $351K | 0.21% | 1,360 +33 | +2% | +$8.51K |
|
82
O'Reilly Automotive
ORLY
$88B
| $337K | 0.2% | 399 -152 | -28% | -$128K |
|
83
Equinix
EQIX
$76.9B
| $335K | 0.2% | 511 +14 | +3% | +$9.18K |
|
84
Pool Corp
POOL
$11.6B
| $256K | 0.15% | 845 +37 | +5% | +$11.2K |
|
85
Coinbase
COIN
$78.2B
| $239K | 0.14% | +6,755 | New | +$239K |
|
86
FIGS
FIGS
$1.15B
| $228K | 0.14% | 33,908 +1,290 | +4% | +$8.68K |
|
87
3M
MMM
$82.8B
| $227K | 0.14% | 1,889 | – | – |
|
88
Helen of Troy
HELE
$564M
| $205K | 0.12% | +1,848 | New | +$205K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $201K | 0.12% | +525 | New | +$201K |
|
90
Palantir
PLTR
$372B
| $156K | 0.09% | +24,247 | New | +$156K |
|
91
CION Investment
CION
$563M
| $109K | 0.07% | 11,203 | – | – |
|
|
92
Archer Daniels Midland
ADM
$30.1B
| – | – | -42,075 | Closed | -$3.39M |
|
93
Aflac
AFL
$57.2B
| – | – | -21,315 | Closed | -$1.2M |
|
94
Applied Materials
AMAT
$128B
| – | – | -2,825 | Closed | -$231K |
|
95
Best Buy
BBY
$15.6B
| – | – | -6,633 | Closed | -$420K |
|
96
Chubb
CB
$110B
| – | – | -6,430 | Closed | -$1.17M |
|
|
97
Moody's
MCO
$91.4B
| – | – | -8,708 | Closed | -$2.12M |
|
98
Nektar Therapeutics
NKTR
$568M
| – | – | -10,650 | Closed | -$34K |
|
|
99
Sea Limited
SE
$110B
| – | – | -27,450 | Closed | -$1.54M |
|
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -56,053 | Closed | -$5.74M |
|