We are live on
!
Find out more
STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$558M
1-Year Est. Return
13.89%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$12.1M |
| 2 |
Amazon
AMZN
|
+$10.5M |
| 3 |
UnitedHealth
UNH
|
+$8.77M |
| 4 |
Apple
AAPL
|
+$7.76M |
| 5 |
Microsoft
MSFT
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 16.68% |
| 4 | Technology | 15.14% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.47T
| $14M | 8.12% |
+51,612
| New | +$12.1M |
|
|
2
Amazon
AMZN
$2.69T
| $9.96M | 5.8% |
+60,640
| New | +$10.5M |
|
|
3
UnitedHealth
UNH
$384B
| $8.54M | 4.97% |
+21,169
| New | +$8.77M |
|
|
4
Apple
AAPL
$4.89T
| $7.43M | 4.33% |
+52,729
| New | +$7.76M |
|
|
5
Microsoft
MSFT
$2.98T
| $6.92M | 4.03% |
+23,361
| New | +$6.8M |
|
6
Nektar Therapeutics
NKTR
$2.27B
| $6.91M | 4.02% |
+26,998
| New | +$6.49M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.49M | 3.78% |
+47,180
| New | +$6.42M |
|
8
Capital One
COF
$131B
| $4.84M | 2.82% |
+29,839
| New | +$4.87M |
|
9
Louisiana-Pacific
LPX
$5.37B
| $4.44M | 2.59% |
+66,591
| New | +$3.92M |
|
10
Freeport-McMoran
FCX
$84.2B
| $4.17M | 2.43% |
+116,468
| New | +$4.1M |
|
11
PayPal
PYPL
$50B
| $4.13M | 2.41% |
+16,118
| New | +$4.57M |
|
12
Goldman Sachs
GS
$323B
| $3.95M | 2.3% |
+10,220
| New | +$3.99M |
|
13
Shopify
SHOP
$162B
| $3.83M | 2.23% |
+27,370
| New | +$4.1M |
|
14
lululemon athletica
LULU
$13.5B
| $3.62M | 2.11% |
+9,042
| New | +$3.62M |
|
15
Visa
V
$694B
| $3.47M | 2.02% |
+15,579
| New | +$3.65M |
|
16
Thermo Fisher Scientific
TMO
$202B
| $3.41M | 1.98% |
+5,940
| New | +$3.26M |
|
17
Moody's
MCO
$90.7B
| $3.29M | 1.91% |
+9,100
| New | +$3.43M |
|
18
Archer Daniels Midland
ADM
$40B
| $3.14M | 1.83% |
+49,917
| New | +$2.99M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.99M | 1.74% |
+10,762
| New | +$3.02M |
|
20
Iridium Communications
IRDM
$4.94B
| $2.74M | 1.6% |
+71,073
| New | +$2.98M |
|
21
Verizon
VZ
$183B
| $2.59M | 1.51% |
+50,522
| New | +$2.79M |
|
22
Lockheed Martin
LMT
$118B
| $2.57M | 1.5% |
+7,116
| New | +$2.58M |
|
23
Johnson & Johnson
JNJ
$602B
| $2.52M | 1.47% |
+15,837
| New | +$2.7M |
|
24
Bristol-Myers Squibb
BMY
$124B
| $2.19M | 1.27% |
+38,291
| New | +$2.52M |
|
25
Alibaba
BABA
$282B
| $1.74M | 1.01% |
+10,393
| New | +$1.89M |
|
Similar funds
SHIM
TCM
CFP
QL
DIM
CAM
MSA
TAWM