STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+11.97%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
96
New
5
Increased
58
Reduced
25
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6M |
| 2 |
Eli Lilly
LLY
|
$3.22M |
| 3 |
Quanta Services
PWR
|
$2.85M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 5 |
Amazon
AMZN
|
$1.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.02M |
| 2 |
Shopify
SHOP
|
$2.21M |
| 3 |
FS KKR Capital
FSK
|
$1.65M |
| 4 |
Advanced Micro Devices
AMD
|
$824K |
| 5 |
Domino's
DPZ
|
$553K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Healthcare | 13.3% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2500 ETF
SMMD
$1.62B
| $498K | 0.26% |
9,080
-5
| -0.1% | -$274 |
|
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $497K | 0.26% |
13,055
+640
| +5% | +$24.4K |
|
78
TransDigm Group
TDG
$78.8B
| $428K | 0.23% |
580
-40
| -6% | -$29.5K |
|
79
Wabtec
WAB
$33.1B
| $415K | 0.22% |
4,110
-295
| -7% | -$29.8K |
|
80
Rockwell Automation
ROK
$38.6B
| $400K | 0.21% |
1,362
+2
| +0.1% | +$587 |
|
81
Amphenol
APH
$133B
| $382K | 0.2% |
4,679
-281
| -6% | -$23K |
|
82
DexCom
DXCM
$29.1B
| $367K | 0.19% |
3,160
-132
| -4% | -$15.3K |
|
83
Coinbase
COIN
$78B
| $359K | 0.19% |
5,320
-1,435
| -21% | -$97K |
|
84
Equinix
EQIX
$76.9B
| $353K | 0.19% |
489
-22
| -4% | -$15.9K |
|
85
O'Reilly Automotive
ORLY
$87.6B
| $334K | 0.18% |
394
-5
| -1% | -$4.25K |
|
86
Pool Corp
POOL
$11.6B
| $283K | 0.15% |
827
-18
| -2% | -$6.17K |
|
87
Palantir
PLTR
$373B
| $249K | 0.13% |
29,436
+5,189
| +21% | +$43.8K |
|
88
FIGS
FIGS
$1.1B
| $227K | 0.12% |
36,735
+2,827
| +8% | +$17.5K |
|
89
SPDR S&P 500 ETF Trust
SPY
$653B
| $212K | 0.11% |
519
-6
| -1% | -$2.46K |
|
90
CION Investment
CION
$563M
| $111K | 0.06% |
11,203
| – | – |
|
|
91
Advanced Micro Devices
AMD
$263B
| – | – |
-12,723
| Closed | -$824K |
|
|
92
Domino's
DPZ
$15.6B
| – | – |
-1,597
| Closed | -$553K |
|
93
Helen of Troy
HELE
$564M
| – | – |
-1,848
| Closed | -$205K |
|
|
94
Johnson & Johnson
JNJ
$429B
| – | – |
-17,074
| Closed | -$3.02M |
|
95
3M
MMM
$82.8B
| – | – |
-1,889
| Closed | -$227K |
|
|
96
Shopify
SHOP
$181B
| – | – |
-63,636
| Closed | -$2.21M |
|