STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
1-Year Return
40.18%
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
+$55.8M
(+22%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
101
New
21
Increased
72
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$6.35M |
| 2 |
Freeport-McMoran
FCX
|
$3.64M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.03M |
| 4 |
Microsoft
MSFT
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.04M |
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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.7B
| $1.47M | 0.48% |
5,318
+1,215
| +30% | +$336K |
|
52
Procter & Gamble
PG
$374B
| $1.47M | 0.48% |
8,928
+2,681
| +43% | +$442K |
|
53
Xcel Energy
XEL
$42.4B
| $1.39M | 0.46% |
26,011
+6,193
| +31% | +$331K |
|
54
BHP
BHP
$140B
| $1.35M | 0.44% |
23,619
+4,920
| +26% | +$281K |
|
55
Kimberly-Clark
KMB
$42.7B
| $1.34M | 0.44% |
9,695
+2,486
| +34% | +$344K |
|
56
McDonald's
MCD
$228B
| $1.33M | 0.44% |
5,219
+1,329
| +34% | +$339K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.31M | 0.43% |
23,177
+4,122
| +22% | +$234K |
|
|
58
Verizon
VZ
$186B
| $1.31M | 0.43% |
31,802
-25,308
| -44% | -$1.04M |
|
59
Philip Morris
PM
$250B
| $1.3M | 0.43% |
12,867
+3,438
| +36% | +$348K |
|
60
Newmont
NEM
$82.2B
| $1.28M | 0.42% |
+30,489
| New | +$1.28M |
|
61
Paychex
PAYX
$49.3B
| $1.27M | 0.42% |
10,670
+2,793
| +35% | +$331K |
|
62
Constellation Energy
CEG
$96.3B
| $1.25M | 0.41% |
+6,230
| New | +$1.25M |
|
63
Kinder Morgan
KMI
$59.4B
| $1.24M | 0.41% |
62,388
+16,948
| +37% | +$337K |
|
64
Corteva
CTVA
$49.3B
| $1.24M | 0.41% |
22,901
+5,949
| +35% | +$321K |
|
65
American Water Works
AWK
$27.5B
| $1.19M | 0.39% |
9,209
+2,691
| +41% | +$348K |
|
66
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.18M | 0.39% |
18,860
+1,385
| +8% | +$86.7K |
|
67
Nike
NKE
$111B
| $1.15M | 0.38% |
15,211
+2,898
| +24% | +$218K |
|
68
Amphenol
APH
$137B
| $1.06M | 0.35% |
15,712
+5,488
| +54% | +$370K |
|
69
Weyerhaeuser
WY
$18.2B
| $1.04M | 0.34% |
36,748
+10,955
| +42% | +$311K |
|
70
Palantir
PLTR
$366B
| $823K | 0.27% |
32,483
+2,116
| +7% | +$53.6K |
|
71
Vanguard S&P 500 ETF
VOO
$727B
| $811K | 0.27% |
1,622
+394
| +32% | +$197K |
|
72
TransDigm Group
TDG
$72.2B
| $793K | 0.26% |
621
+18
| +3% | +$23K |
|
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $748K | 0.25% |
17,162
+999
| +6% | +$43.5K |
|
74
Solventum
SOLV
$12.5B
| $734K | 0.24% |
+13,886
| New | +$734K |
|
75
Wabtec
WAB
$32.8B
| $711K | 0.23% |
4,498
+54
| +1% | +$8.53K |
|