STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$531M
1-Year Est. Return
18.87%
This Fund
S&P 500
1 Year Est. Return
+18.87%
AUM
$531M
AUM Growth
-$27.1M
(-4.8%)
Holding
100
Top Buys
| 1 | +$4.32M | |
| 2 | +$2.68M | |
| 3 | +$2.5M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.44M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.86M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$7.92M | |
| 3 | +$3.35M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.07M |
| 5 |
Factset
FDS
|
+$2.76M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $30.7M | 5.78% |
281,664
+22,699
|
|
||
2
BlackRock Flexible Income ETF
BINC
$17.4B
| $28.6M | 5.38% |
551,018
+50,862
|
|
||
|
3
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $23.4M | 4.41% |
340,500
+26,597
|
|
||
4
NVIDIA
NVDA
$5.11T
| $22.3M | 4.19% |
127,632
-4,680
|
|
||
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $19.4M | 3.64% |
243,418
+8,960
|
|
||
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
| $17.9M | 3.38% |
207,051
+27,700
|
|
||
7
Strategy Inc
MSTR
$55.9B
| $16.8M | 3.16% |
134,681
+5,948
|
|
||
8
iShares Bitcoin Trust
IBIT
$58.4B
| $14.6M | 2.75% |
379,872
+24,142
|
|
||
9
Quanta Services
PWR
$107B
| $14.4M | 2.72% |
26,287
-150
|
|
||
10
Microsoft
MSFT
$3.34T
| $14.2M | 2.67% |
38,363
+1,739
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.61T
| $13.6M | 2.56% |
47,330
-1,221
|
|
||
12
Tesla
TSLA
$1.64T
| $13M | 2.44% |
34,855
+1,184
|
|
||
13
Amazon
AMZN
$2.91T
| $12.5M | 2.35% |
59,845
+2,235
|
|
||
14
Freeport-McMoran
FCX
$94.5B
| $12.3M | 2.31% |
208,929
-802
|
|
||
15
Exxon Mobil
XOM
$602B
| $12.2M | 2.29% |
71,751
+973
|
|
||
16
UnitedHealth
UNH
$345B
| $12.1M | 2.27% |
44,613
+14,507
|
|
||
|
BMNR
17
BitMine Immersion Technologies
BMNR
$11B
| $11.1M | 2.09% |
561,699
+57,803
|
|
||
18
Apple
AAPL
$4.58T
| $10.6M | 1.99% |
41,631
+1,190
|
|
||
19
Eli Lilly
LLY
$985B
| $10.1M | 1.9% |
10,962
+127
|
|
||
20
Boeing
BA
$182B
| $9.09M | 1.71% |
45,672
+580
|
|
||
21
Visa
V
$621B
| $8.98M | 1.69% |
29,696
+4,992
|
|
||
22
3M
MMM
$79.9B
| $8.1M | 1.52% |
55,741
+1,429
|
|
||
23
Louisiana-Pacific
LPX
$5.34B
| $7.92M | 1.49% |
108,804
+2,070
|
|
||
24
Alibaba
BABA
$298B
| $7.77M | 1.46% |
61,970
+961
|
|
||
25
Solventum
SOLV
$13B
| $7.36M | 1.38% |
112,703
+5,295
|
|