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STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$558M
1-Year Est. Return
13.89%
This Fund
S&P 500
This Quarter
Est. Return
+12.03%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$15.9M
(+9.2%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
111
New
9
Increased
57
Reduced
34
Closed
5
Top Buys
| 1 |
ExxonMobil
XOM
|
+$3.23M |
| 2 |
NVIDIA
NVDA
|
+$3.16M |
| 3 |
Unity
U
|
+$2.77M |
| 4 |
Deere & Co
DE
|
+$983K |
| 5 |
Nektar Therapeutics
NKTR
|
+$693K |
Top Sells
| 1 |
Tesla
TSLA
|
+$5.05M |
| 2 |
Amazon
AMZN
|
+$1.86M |
| 3 |
Alibaba
BABA
|
+$1.74M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$857K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$677K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.47T
| $12.9M | 6.86% |
36,540
-15,072
| -29% | -$5.05M |
|
2
UnitedHealth
UNH
$384B
| $10.5M | 5.58% |
20,833
-336
| -2% | -$152K |
|
3
Apple
AAPL
$4.89T
| $8.82M | 4.7% |
49,676
-3,053
| -6% | -$482K |
|
|
4
Amazon
AMZN
$2.69T
| $8.3M | 4.42% |
49,760
-10,880
| -18% | -$1.86M |
|
5
Microsoft
MSFT
$2.98T
| $7.49M | 3.99% |
22,257
-1,104
| -5% | -$358K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.15M | 3.28% |
42,480
-4,700
| -10% | -$677K |
|
|
7
Nektar Therapeutics
NKTR
$2.27B
| $6.12M | 3.26% |
30,192
+3,194
| +12% | +$693K |
|
8
Louisiana-Pacific
LPX
$5.37B
| $4.45M | 2.37% |
56,802
-9,789
| -15% | -$671K |
|
9
Freeport-McMoran
FCX
$84.2B
| $4.15M | 2.21% |
99,532
-16,936
| -15% | -$644K |
|
10
Capital One
COF
$131B
| $3.94M | 2.1% |
27,143
-2,696
| -9% | -$417K |
|
11
Thermo Fisher Scientific
TMO
$202B
| $3.84M | 2.04% |
5,751
-189
| -3% | -$118K |
|
12
Visa
V
$694B
| $3.67M | 1.96% |
16,940
+1,361
| +9% | +$292K |
|
13
Goldman Sachs
GS
$323B
| $3.55M | 1.89% |
9,269
-951
| -9% | -$376K |
|
14
Moody's
MCO
$90.7B
| $3.51M | 1.87% |
8,983
-117
| -1% | -$45.1K |
|
15
Shopify
SHOP
$162B
| $3.43M | 1.83% |
24,920
-2,450
| -9% | -$358K |
|
16
lululemon athletica
LULU
$13.5B
| $3.4M | 1.81% |
8,685
-357
| -4% | -$153K |
|
|
17
NVIDIA
NVDA
$5.02T
| $3.37M | 1.8% |
+114,690
| New | +$3.16M |
|
18
Archer Daniels Midland
ADM
$40B
| $3.31M | 1.77% |
49,039
-878
| -2% | -$56.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.24M | 1.73% |
10,836
+74
| +0.7% | +$21.2K |
|
|
20
ExxonMobil
XOM
$605B
| $3.16M | 1.69% |
+51,710
| New | +$3.23M |
|
21
Lockheed Martin
LMT
$118B
| $3.07M | 1.64% |
8,631
+1,515
| +21% | +$524K |
|
22
Verizon
VZ
$183B
| $3.04M | 1.62% |
58,511
+7,989
| +16% | +$417K |
|
23
PayPal
PYPL
$50B
| $3.04M | 1.62% |
16,117
-1
| -0% | -$216 |
|
24
Iridium Communications
IRDM
$4.94B
| $2.94M | 1.56% |
71,089
+16
| +0% | +$646 |
|
25
Johnson & Johnson
JNJ
$602B
| $2.84M | 1.52% |
16,617
+780
| +5% | +$128K |
|
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