STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+0.8%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$14M |
| 2 |
Amazon
AMZN
|
$9.96M |
| 3 |
UnitedHealth
UNH
|
$8.54M |
| 4 |
Apple
AAPL
|
$7.43M |
| 5 |
Microsoft
MSFT
|
$6.92M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $14M | 8.12% | +17,204 | New | +$14M |
|
|
2
Amazon
AMZN
$2.44T
| $9.96M | 5.8% | +3,032 | New | +$9.96M |
|
|
3
UnitedHealth
UNH
$281B
| $8.54M | 4.97% | +21,169 | New | +$8.54M |
|
|
4
Apple
AAPL
$3.45T
| $7.43M | 4.33% | +52,729 | New | +$7.43M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.92M | 4.03% | +23,361 | New | +$6.92M |
|
6
Nektar Therapeutics
NKTR
$568M
| $6.91M | 4.02% | +404,972 | New | +$6.91M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 3.78% | +2,359 | New | +$6.49M |
|
8
Capital One
COF
$145B
| $4.84M | 2.82% | +29,839 | New | +$4.84M |
|
9
Louisiana-Pacific
LPX
$6.62B
| $4.44M | 2.59% | +66,591 | New | +$4.44M |
|
10
Freeport-McMoran
FCX
$63.7B
| $4.17M | 2.43% | +116,468 | New | +$4.17M |
|
11
PayPal
PYPL
$67.1B
| $4.13M | 2.41% | +16,118 | New | +$4.13M |
|
12
Goldman Sachs
GS
$226B
| $3.95M | 2.3% | +10,220 | New | +$3.95M |
|
13
Shopify
SHOP
$184B
| $3.83M | 2.23% | +2,737 | New | +$3.83M |
|
14
lululemon athletica
LULU
$24.2B
| $3.62M | 2.11% | +9,042 | New | +$3.62M |
|
15
Visa
V
$683B
| $3.47M | 2.02% | +15,579 | New | +$3.47M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.41M | 1.98% | +5,940 | New | +$3.41M |
|
17
Moody's
MCO
$91.4B
| $3.29M | 1.91% | +9,100 | New | +$3.29M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $3.14M | 1.83% | +49,917 | New | +$3.14M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 1.74% | +10,762 | New | +$2.99M |
|
20
Iridium Communications
IRDM
$2.64B
| $2.74M | 1.6% | +71,073 | New | +$2.74M |
|
21
Verizon
VZ
$186B
| $2.59M | 1.51% | +50,522 | New | +$2.59M |
|
22
Lockheed Martin
LMT
$106B
| $2.57M | 1.5% | +7,116 | New | +$2.57M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.47% | +15,837 | New | +$2.52M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 1.27% | +38,291 | New | +$2.19M |
|
25
Alibaba
BABA
$322B
| $1.74M | 1.01% | +10,393 | New | +$1.74M |
|