STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+12.03%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
111
New
9
Increased
57
Reduced
34
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Exxon Mobil
XOM
|
$3.16M |
| 3 |
Unity
U
|
$2.59M |
| 4 |
Deere & Co
DE
|
$969K |
| 5 |
Nektar Therapeutics
NKTR
|
$647K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.31M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Alibaba
BABA
|
$1.74M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$857K |
| 5 |
Louisiana-Pacific
LPX
|
$767K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $12.9M | 6.86% | 12,180 -5,024 | -29% | -$5.31M |
|
2
UnitedHealth
UNH
$281B
| $10.5M | 5.58% | 20,833 -336 | -2% | -$169K |
|
3
Apple
AAPL
$3.45T
| $8.82M | 4.7% | 49,676 -3,053 | -6% | -$542K |
|
|
4
Amazon
AMZN
$2.44T
| $8.3M | 4.42% | 2,488 -544 | -18% | -$1.81M |
|
5
Microsoft
MSFT
$3.77T
| $7.49M | 3.99% | 22,257 -1,104 | -5% | -$371K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.15M | 3.28% | 2,124 -235 | -10% | -$681K |
|
|
7
Nektar Therapeutics
NKTR
$568M
| $6.12M | 3.26% | 452,879 +47,907 | +12% | +$647K |
|
|
8
Louisiana-Pacific
LPX
$6.62B
| $4.45M | 2.37% | 56,802 -9,789 | -15% | -$767K |
|
9
Freeport-McMoran
FCX
$63.7B
| $4.15M | 2.21% | 99,532 -16,936 | -15% | -$707K |
|
10
Capital One
COF
$145B
| $3.94M | 2.1% | 27,143 -2,696 | -9% | -$391K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.84M | 2.04% | 5,751 -189 | -3% | -$126K |
|
12
Visa
V
$683B
| $3.67M | 1.96% | 16,940 +1,361 | +9% | +$295K |
|
13
Goldman Sachs
GS
$226B
| $3.55M | 1.89% | 9,269 -951 | -9% | -$364K |
|
14
Moody's
MCO
$91.4B
| $3.51M | 1.87% | 8,983 -117 | -1% | -$45.7K |
|
15
Shopify
SHOP
$184B
| $3.43M | 1.83% | 2,492 -245 | -9% | -$337K |
|
16
lululemon athletica
LULU
$24.2B
| $3.4M | 1.81% | 8,685 -357 | -4% | -$140K |
|
|
17
NVIDIA
NVDA
$4.24T
| $3.37M | 1.8% | +11,469 | New | +$3.37M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $3.32M | 1.77% | 49,039 -878 | -2% | -$59.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 1.73% | 10,836 +74 | +0.7% | +$22.1K |
|
|
20
Exxon Mobil
XOM
$487B
| $3.16M | 1.69% | +51,710 | New | +$3.16M |
|
21
Lockheed Martin
LMT
$106B
| $3.07M | 1.64% | 8,631 +1,515 | +21% | +$539K |
|
22
Verizon
VZ
$186B
| $3.04M | 1.62% | 58,511 +7,989 | +16% | +$415K |
|
23
PayPal
PYPL
$67.1B
| $3.04M | 1.62% | 16,117 -1 | -0% | -$189 |
|
24
Iridium Communications
IRDM
$2.64B
| $2.94M | 1.56% | 71,089 +16 | +0% | +$661 |
|
25
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.52% | 16,617 +780 | +5% | +$133K |
|