STAS

Strong Tower Advisory Services Portfolio holdings

AUM $528M
1-Year Est. Return 39.4%
This Quarter Est. Return
1 Year Est. Return
+39.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.42M
3
+$6.79M
4
UNH icon
UnitedHealth
UNH
+$2.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M

Top Sells

1
+$22.9M
2
+$14.2M
3
+$3.07M
4
CION icon
CION Investment
CION
+$1.9M
5
ENVX icon
Enovix
ENVX
+$1.24M

Sector Composition

1 Technology 20.08%
2 Industrials 12.92%
3 Financials 10.21%
4 Consumer Discretionary 9.01%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$49.5B
$29M 5.49%
89,981
-44,094
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$25.3M 4.8%
312,045
+12,793
NVDA icon
3
NVIDIA
NVDA
$4.55T
$25.2M 4.77%
134,881
-5,498
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$23.4M 4.44%
210,289
+14,095
IBIT icon
5
iShares Bitcoin Trust
IBIT
$74.1B
$18.7M 3.54%
287,670
-441
MSFT icon
6
Microsoft
MSFT
$3.39T
$18.4M 3.49%
35,590
-310
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.94B
$17.3M 3.28%
244,170
+132,900
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$6.34B
$17.1M 3.25%
342,799
+135,824
TSLA icon
9
Tesla
TSLA
$1.46T
$16.5M 3.12%
37,033
+2,972
FBRT
10
Franklin BSP Realty Trust
FBRT
$836M
$15.7M 2.97%
1,442,728
+34,102
BMNR
11
BitMine Immersion Technologies
BMNR
$14B
$14.4M 2.72%
+276,412
AMZN icon
12
Amazon
AMZN
$2.55T
$12.4M 2.34%
56,375
-906
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.02T
$12M 2.27%
49,404
-1,057
PWR icon
14
Quanta Services
PWR
$66.8B
$11M 2.09%
26,648
-94
BABA icon
15
Alibaba
BABA
$408B
$10.8M 2.05%
60,649
+3,538
AAPL icon
16
Apple
AAPL
$3.8T
$10.3M 1.95%
40,395
-605
UNH icon
17
UnitedHealth
UNH
$307B
$10.2M 1.94%
29,602
+7,824
BA icon
18
Boeing
BA
$194B
$8.97M 1.7%
41,578
+1,010
COF icon
19
Capital One
COF
$151B
$8.76M 1.66%
41,190
-94
LLY icon
20
Eli Lilly
LLY
$925B
$8.24M 1.56%
10,800
+179
MMM icon
21
3M
MMM
$90.9B
$7.96M 1.51%
51,326
+84
FCX icon
22
Freeport-McMoran
FCX
$86.1B
$7.91M 1.5%
201,737
-1,867
V icon
23
Visa
V
$632B
$7.79M 1.48%
22,815
+653
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.76M 1.47%
15,430
+627
XOM icon
25
Exxon Mobil
XOM
$545B
$7.53M 1.43%
66,829
+1,357
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