STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$558M
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
AUM
$558M
AUM Growth
+$30.5M
(+5.8%)
Holding
101
Top Buys
| 1 | +$26.5M | |
| 2 | +$16M | |
| 3 | +$9.22M | |
| 4 |
Strategy Inc
MSTR
|
+$8.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.57M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$14.3M | |
| 3 | +$6.25M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.4M |
| 5 |
Weyerhaeuser
WY
|
+$2.27M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Industrials | 13.34% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $28.5M | 5.11% |
258,965
+48,676
|
|
||
2
BlackRock Flexible Income ETF
BINC
$17.4B
| $26.4M | 4.73% |
+500,156
|
|
||
3
NVIDIA
NVDA
$4.31T
| $24.7M | 4.42% |
132,312
-2,569
|
|
||
4
Vanguard Long-Term Bond ETF
BLV
$6.12B
| $21.8M | 3.91% |
313,903
+69,733
|
|
||
|
5
Strategy Inc
MSTR
$43.2B
| $19.6M | 3.5% |
128,733
+38,752
|
|
||
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $18.9M | 3.39% |
234,458
-77,587
|
|
||
7
Microsoft
MSFT
$2.92T
| $17.7M | 3.17% |
36,624
+1,034
|
|
||
8
iShares Bitcoin Trust
IBIT
$49.9B
| $17.7M | 3.16% |
355,730
+68,060
|
|
||
9
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $15.6M | 2.8% |
+179,351
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.77T
| $15.2M | 2.72% |
48,551
-853
|
|
||
11
Tesla
TSLA
$1.51T
| $15.1M | 2.71% |
33,671
-3,362
|
|
||
|
BMNR
12
BitMine Immersion Technologies
BMNR
$8.63B
| $13.7M | 2.45% |
503,896
+227,484
|
|
||
13
Amazon
AMZN
$2.25T
| $13.3M | 2.38% |
57,610
+1,235
|
|
||
14
Eli Lilly
LLY
$992B
| $11.6M | 2.09% |
10,835
+35
|
|
||
15
Quanta Services
PWR
$84B
| $11.2M | 2% |
26,437
-211
|
|
||
16
Apple
AAPL
$3.88T
| $11M | 1.97% |
40,441
+46
|
|
||
17
Freeport-McMoran
FCX
$97.8B
| $10.7M | 1.91% |
209,731
+7,994
|
|
||
18
Capital One
COF
$122B
| $10.3M | 1.85% |
42,621
+1,431
|
|
||
19
UnitedHealth
UNH
$266B
| $9.94M | 1.78% |
30,106
+504
|
|
||
20
Boeing
BA
$179B
| $9.79M | 1.75% |
45,092
+3,514
|
|
||
21
Alibaba
BABA
$344B
| $8.94M | 1.6% |
61,009
+360
|
|
||
22
3M
MMM
$87.1B
| $8.7M | 1.56% |
54,312
+2,986
|
|
||
23
Visa
V
$616B
| $8.66M | 1.55% |
24,704
+1,889
|
|
||
24
Louisiana-Pacific
LPX
$5.92B
| $8.62M | 1.54% |
106,734
+26,931
|
|
||
25
Exxon Mobil
XOM
$635B
| $8.52M | 1.53% |
70,778
+3,949
|
|