STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+12.03%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
111
New
9
Increased
57
Reduced
34
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Exxon Mobil
XOM
|
$3.16M |
| 3 |
Unity
U
|
$2.59M |
| 4 |
Deere & Co
DE
|
$969K |
| 5 |
Nektar Therapeutics
NKTR
|
$647K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.31M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Alibaba
BABA
|
$1.74M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$857K |
| 5 |
Louisiana-Pacific
LPX
|
$767K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 14.81% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63B
| $276K | 0.15% |
3,304
| – | – |
|
102
Boeing
BA
$175B
| $274K | 0.15% |
1,360
| – | – |
|
103
Invesco QQQ Trust
QQQ
$363B
| $249K | 0.13% |
627
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$658B
| $228K | 0.12% |
477
| – | – |
|
105
Winmark
WINA
$1.65B
| $211K | 0.11% |
+851
| New | +$211K |
|
|
TMDI
106
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $10K | 0.01% |
16,570
| – | – |
|
|
107
Alibaba
BABA
$327B
| – | – |
-10,393
| Closed | -$1.74M |
|
108
Global Payments
GPN
$20.9B
| – | – |
-1,530
| Closed | -$233K |
|
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-7,493
| Closed | -$857K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-4,805
| Closed | -$558K |
|
|
AMRS
111
DELISTED
Amyris Inc.
AMRS
| – | – |
-18,342
| Closed | -$231K |
|