STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+9.21%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+18%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
107
New
10
Increased
77
Reduced
11
Closed
7
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$24.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.76M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.48M |
| 4 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$3.08M |
| 5 |
CION Investment
CION
|
$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.95M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.76M |
| 3 |
Textron
TXT
|
$1.5M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$811K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Solventum
SOLV
$12.7B
| $2.98M | 0.83% |
42,725
+28,839
| +208% | +$2.01M |
|
27
Mastercard
MA
$535B
| $2.97M | 0.83% |
6,006
+278
| +5% | +$137K |
|
28
Novo Nordisk
NVO
$251B
| $2.8M | 0.78% |
23,524
-1,636
| -7% | -$195K |
|
29
Ecolab
ECL
$78.6B
| $2.57M | 0.72% |
10,048
+674
| +7% | +$172K |
|
30
Garmin
GRMN
$45.1B
| $2.53M | 0.71% |
14,383
+431
| +3% | +$75.9K |
|
31
Lowe's Companies
LOW
$145B
| $2.5M | 0.7% |
9,231
+1,083
| +13% | +$293K |
|
32
Eaton
ETN
$134B
| $2.44M | 0.68% |
7,363
-173
| -2% | -$57.3K |
|
33
Sherwin-Williams
SHW
$91.2B
| $2.44M | 0.68% |
6,391
+486
| +8% | +$185K |
|
34
Costco
COST
$416B
| $2.42M | 0.68% |
2,734
+299
| +12% | +$265K |
|
35
Blackrock
BLK
$175B
| $2.4M | 0.67% |
2,523
+280
| +12% | +$266K |
|
36
Constellation Energy
CEG
$96B
| $2.38M | 0.66% |
9,136
+2,906
| +47% | +$756K |
|
37
RTX Corp
RTX
$212B
| $2.36M | 0.66% |
19,519
+1,314
| +7% | +$159K |
|
38
Walmart
WMT
$780B
| $2.35M | 0.65% |
29,045
+1,508
| +5% | +$122K |
|
|
39
CION Investment
CION
$563M
| $2.33M | 0.65% |
196,199
+183,696
| +1,469% | +$2.19M |
|
40
Broadcom
AVGO
$1.4T
| $2.26M | 0.63% |
13,083
+11,850
| +961% | +$2.04M |
|
41
Factset
FDS
$14.1B
| $2.2M | 0.61% |
4,774
+887
| +23% | +$408K |
|
42
JPMorgan Chase
JPM
$824B
| $2.15M | 0.6% |
10,204
+1,409
| +16% | +$297K |
|
43
Cummins
CMI
$54.9B
| $2.12M | 0.59% |
6,556
+1,238
| +23% | +$401K |
|
44
Illinois Tool Works
ITW
$77.1B
| $2.11M | 0.59% |
8,035
+1,411
| +21% | +$370K |
|
45
Newmont
NEM
$83.3B
| $2.09M | 0.58% |
39,100
+8,611
| +28% | +$460K |
|
46
Steris
STE
$24.1B
| $2.09M | 0.58% |
8,605
+1,414
| +20% | +$343K |
|
47
McDonald's
MCD
$225B
| $2.08M | 0.58% |
6,819
+1,600
| +31% | +$487K |
|
48
Xcel Energy
XEL
$42.8B
| $2.07M | 0.58% |
31,715
+5,704
| +22% | +$372K |
|
49
Roper Technologies
ROP
$56.6B
| $2.05M | 0.57% |
3,690
+264
| +8% | +$147K |
|
50
AbbVie
ABBV
$374B
| $2M | 0.56% |
10,119
+1,420
| +16% | +$280K |
|