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 | |
|---|---|---|---|---|---|---|
|
101
Unity
U
$16.7B
| – | – | -37,632 | Closed | -$1.2M |
|