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
+8.66%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$26.5M
(+5%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
101
New
9
Increased
53
Reduced
30
Closed
8
Top Buys
| 1 |
NextEra Energy
NEE
|
+$9.01M |
| 2 |
QNT
Quantinuum Inc
QNT
|
+$8.27M |
| 3 |
IBM
IBM
|
+$3.55M |
| 4 |
INFQ
Infleqtion Inc
INFQ
|
+$3.06M |
| 5 |
3M
MMM
|
+$2.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 2 |
Alibaba
BABA
|
+$7.77M |
| 3 |
Solventum
SOLV
|
+$7.36M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$6.16M |
| 5 |
Merck
MRK
|
+$3.93M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Flexible Income ETF
BINC
$16.1B
| $30.5M | 5.46% |
582,449
+31,431
| +6% | +$1.64M |
|
2
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $25.5M | 4.58% |
370,423
+29,923
| +9% | +$2.05M |
|
3
NVIDIA
NVDA
$5.03T
| $24.2M | 4.34% |
120,965
-6,667
| -5% | -$1.37M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $19.7M | 3.53% |
228,180
+21,129
| +10% | +$1.81M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $19.3M | 3.46% |
241,084
-2,334
| -1% | -$187K |
|
6
UnitedHealth
UNH
$398B
| $18.4M | 3.3% |
44,271
-342
| -0.8% | -$127K |
|
7
Quanta Services
PWR
$95.4B
| $18.3M | 3.27% |
25,347
-940
| -4% | -$643K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $16.9M | 3.04% |
155,252
-126,412
| -45% | -$13.8M |
|
9
Alphabet (Google) Class A
GOOGL
$4.54T
| $16.7M | 2.99% |
46,706
-624
| -1% | -$225K |
|
10
Microsoft
MSFT
$2.96T
| $16.1M | 2.89% |
43,190
+4,827
| +13% | +$1.95M |
|
11
Amazon
AMZN
$2.76T
| $14.4M | 2.58% |
60,390
+545
| +0.9% | +$137K |
|
12
Tesla
TSLA
$1.48T
| $14.1M | 2.53% |
33,513
-1,342
| -4% | -$534K |
|
13
Eli Lilly
LLY
$1.05T
| $13.1M | 2.34% |
10,899
-63
| -0.6% | -$64.4K |
|
14
Freeport-McMoran
FCX
$85.1B
| $13M | 2.33% |
206,521
-2,408
| -1% | -$155K |
|
15
Strategy Inc
MSTR
$34.5B
| $12.2M | 2.18% |
140,149
+5,468
| +4% | +$794K |
|
16
Apple
AAPL
$4.86T
| $11.9M | 2.13% |
41,062
-569
| -1% | -$163K |
|
|
17
3M
MMM
$84.8B
| $11.7M | 2.11% |
72,570
+16,829
| +30% | +$2.55M |
|
|
QNT
18
Quantinuum Inc
QNT
$1.82B
| $10.5M | 1.88% |
+128,525
| New | +$8.27M |
|
19
Louisiana-Pacific
LPX
$5.31B
| $10.3M | 1.84% |
130,669
+21,865
| +20% | +$1.62M |
|
20
Visa
V
$687B
| $10.2M | 1.83% |
29,728
+32
| +0.1% | +$10.3K |
|
21
Boeing
BA
$171B
| $9.96M | 1.79% |
46,013
+341
| +0.7% | +$75.9K |
|
22
ExxonMobil
XOM
$605B
| $9.59M | 1.72% |
70,113
-1,638
| -2% | -$245K |
|
|
23
NextEra Energy
NEE
$186B
| $8.74M | 1.57% |
+99,584
| New | +$9.01M |
|
|
BMNR
24
BitMine Immersion Technologies
BMNR
$9.38B
| $8.16M | 1.46% |
613,431
+51,732
| +9% | +$1M |
|
|
25
iShares Bitcoin Trust
IBIT
$47.4B
| $7.61M | 1.36% |
228,483
-151,389
| -40% | -$6.16M |
|
Similar funds
TCM
SHIM
CFP
CAM
DIM
MSA
BCL
TAWM