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 | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -12,924 | Closed | -$1.87M |
|
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -20,651 | Closed | -$4.52M |
|
103
Otis Worldwide
OTIS
$33.9B
| – | – | -14,988 | Closed | -$1.06M |
|
104
Plains GP Holdings
PAGP
$3.82B
| – | – | -43,739 | Closed | -$451K |
|
105
Waste Connections
WCN
$47.5B
| – | – | -2,886 | Closed | -$357K |
|
|
TMDI
106
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – | -16,570 | Closed | -$8K |
|