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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
+$26.7M
(+5%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
102
New
10
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 | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$415B
| $3.79M | 0.68% |
4,050
+91
| +2% | +$90.7K |
|
52
Illinois Tool Works
ITW
$80.7B
| $3.77M | 0.68% |
13,947
-100
| -0.7% | -$25.9K |
|
53
Sherwin-Williams
SHW
$83B
| $3.77M | 0.67% |
10,939
-90
| -0.8% | -$28.8K |
|
54
Global X MLP ETF
MLPA
$2.22B
| $3.76M | 0.67% |
70,782
+1,213
| +2% | +$65.4K |
|
55
Mastercard
MA
$483B
| $3.68M | 0.66% |
7,171
+19
| +0.3% | +$9.47K |
|
56
Chevron
CVX
$367B
| $3.64M | 0.65% |
21,952
-1,627
| -7% | -$303K |
|
57
Roper Technologies
ROP
$36B
| $3.57M | 0.64% |
10,558
+1,185
| +13% | +$404K |
|
58
Blackrock
BLK
$169B
| $3.55M | 0.64% |
3,692
-16
| -0.4% | -$16.5K |
|
59
Xcel Energy
XEL
$49.9B
| $3.53M | 0.63% |
44,001
+927
| +2% | +$74K |
|
60
Verizon
VZ
$184B
| $3.46M | 0.62% |
81,654
+2,041
| +3% | +$95.7K |
|
61
Powell Industries
POWL
$8.65B
| $3.34M | 0.6% |
11,652
-3,822
| -25% | -$1.04M |
|
62
Steris
STE
$21.2B
| $3.13M | 0.56% |
14,856
+25
| +0.2% | +$5.36K |
|
|
INFQ
63
Infleqtion Inc
INFQ
$1.98B
| $2.97M | 0.53% |
+222,687
| New | +$3.06M |
|
64
TSMC
TSM
$2.11T
| $2.94M | 0.53% |
+6,164
| New | +$2.5M |
|
65
Invesco NASDAQ 100 ETF
QQQM
$98.1B
| $2.16M | 0.39% |
7,137
+90
| +1% | +$25.5K |
|
66
Hudbay
HBM
$9.23B
| $2.04M | 0.37% |
86,542
-8,432
| -9% | -$213K |
|
67
IonQ
IONQ
$13.3B
| $1.82M | 0.33% |
34,247
+1,988
| +6% | +$101K |
|
68
Palantir
PLTR
$320B
| $1.8M | 0.32% |
15,422
+987
| +7% | +$135K |
|
69
Rockwell Automation
ROK
$51.2B
| $1.72M | 0.31% |
3,470
+162
| +5% | +$70.5K |
|
70
Innodata
INOD
$1.99B
| $1.61M | 0.29% |
21,284
-3,172
| -13% | -$233K |
|
71
Hims & Hers Health
HIMS
$7.96B
| $1.59M | 0.28% |
45,813
+17,646
| +63% | +$474K |
|
72
Amphenol
APH
$189B
| $1.59M | 0.28% |
9,001
+551
| +7% | +$79.4K |
|
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
| $1.46M | 0.26% |
37,331
+1,814
| +5% | +$72.5K |
|
74
Equinix
EQIX
$99B
| $1.45M | 0.26% |
1,394
+51
| +4% | +$54.6K |
|
75
Manitowoc
MTW
$480M
| $1.4M | 0.25% |
100,933
+5,918
| +6% | +$75.2K |
|
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