STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+3.6%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+22%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
101
New
21
Increased
73
Reduced
2
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$6.35M |
| 3 |
Freeport-McMoran
FCX
|
$3.64M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.03M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Top Sells
| 1 |
Boeing
BA
|
$4.3M |
| 2 |
Becton Dickinson
BDX
|
$1.22M |
| 3 |
Verizon
VZ
|
$1.04M |
| 4 |
Cisco
CSCO
|
$916K |
| 5 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$367K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 14.18% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
26
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.03M | 0.99% |
+60,483
| New | +$3.03M |
|
27
Mastercard
MA
$535B
| $2.53M | 0.83% |
5,728
+1,833
| +47% | +$809K |
|
28
Eaton
ETN
$132B
| $2.36M | 0.78% |
7,536
+2,448
| +48% | +$768K |
|
29
Parker-Hannifin
PH
$94.4B
| $2.35M | 0.77% |
4,638
+437
| +10% | +$221K |
|
30
Garmin
GRMN
$45.4B
| $2.27M | 0.75% |
13,952
+1,433
| +11% | +$233K |
|
31
Ecolab
ECL
$77.1B
| $2.23M | 0.73% |
9,374
+1,044
| +13% | +$248K |
|
32
Costco
COST
$420B
| $2.07M | 0.68% |
2,435
+568
| +30% | +$483K |
|
33
Broadcom
AVGO
$1.41T
| $1.98M | 0.65% |
+1,233
| New | +$1.98M |
|
34
Roper Technologies
ROP
$56.2B
| $1.93M | 0.63% |
3,426
+781
| +30% | +$440K |
|
35
Walmart
WMT
$790B
| $1.86M | 0.61% |
27,537
+8,240
| +43% | +$558K |
|
36
RTX Corp
RTX
$211B
| $1.83M | 0.6% |
18,205
+2,385
| +15% | +$239K |
|
37
Lowe's Companies
LOW
$146B
| $1.8M | 0.59% |
8,148
+1,237
| +18% | +$273K |
|
38
JPMorgan Chase
JPM
$818B
| $1.78M | 0.58% |
8,795
+2,247
| +34% | +$454K |
|
39
Blackrock
BLK
$170B
| $1.77M | 0.58% |
2,243
+346
| +18% | +$272K |
|
40
Sherwin-Williams
SHW
$90.1B
| $1.76M | 0.58% |
5,905
+861
| +17% | +$257K |
|
41
Factset
FDS
$14B
| $1.59M | 0.52% |
3,887
+604
| +18% | +$247K |
|
42
Steris
STE
$23.8B
| $1.58M | 0.52% |
7,191
+1,148
| +19% | +$252K |
|
43
Illinois Tool Works
ITW
$75.8B
| $1.57M | 0.52% |
6,624
+1,081
| +20% | +$256K |
|
44
Chevron
CVX
$317B
| $1.57M | 0.51% |
10,020
+1,770
| +21% | +$277K |
|
45
Canadian National Railway
CNI
$60.3B
| $1.56M | 0.51% |
13,227
+1,995
| +18% | +$236K |
|
46
L3Harris
LHX
$50.9B
| $1.55M | 0.51% |
6,918
+1,217
| +21% | +$273K |
|
47
Merck
MRK
$210B
| $1.55M | 0.51% |
12,491
+3,115
| +33% | +$386K |
|
48
ARK Web x.0 ETF
ARKW
$2.33B
| $1.5M | 0.49% |
19,230
+838
| +5% | +$65.4K |
|
49
Textron
TXT
$14.1B
| $1.5M | 0.49% |
17,445
+3,740
| +27% | +$321K |
|
50
AbbVie
ABBV
$375B
| $1.49M | 0.49% |
8,699
+2,263
| +35% | +$388K |
|