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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.76M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.48M |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$3.08M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.24M |
| 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 | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $1.98M | 0.55% |
8,306
+1,388
| +20% | +$330K |
|
52
Verizon
VZ
$184B
| $1.96M | 0.55% |
43,592
+11,790
| +37% | +$529K |
|
53
Corteva
CTVA
$49.2B
| $1.94M | 0.54% |
33,028
+10,127
| +44% | +$595K |
|
54
Kinder Morgan
KMI
$59.4B
| $1.91M | 0.53% |
86,519
+24,131
| +39% | +$533K |
|
55
BHP
BHP
$142B
| $1.91M | 0.53% |
30,720
+7,101
| +30% | +$441K |
|
56
Paychex
PAYX
$48.8B
| $1.88M | 0.52% |
14,015
+3,345
| +31% | +$449K |
|
57
Philip Morris
PM
$254B
| $1.87M | 0.52% |
15,410
+2,543
| +20% | +$309K |
|
58
Procter & Gamble
PG
$370B
| $1.87M | 0.52% |
10,771
+1,843
| +21% | +$319K |
|
59
Weyerhaeuser
WY
$17.9B
| $1.84M | 0.51% |
54,439
+17,691
| +48% | +$599K |
|
60
Merck
MRK
$210B
| $1.83M | 0.51% |
16,153
+3,662
| +29% | +$416K |
|
61
Kimberly-Clark
KMB
$42.5B
| $1.81M | 0.5% |
12,728
+3,033
| +31% | +$432K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.79M | 0.5% |
30,019
+6,842
| +30% | +$407K |
|
63
Canadian National Railway
CNI
$60.3B
| $1.77M | 0.49% |
15,083
+1,856
| +14% | +$217K |
|
64
Global X MLP ETF
MLPA
$1.84B
| $1.75M | 0.49% |
36,420
+28,889
| +384% | +$1.39M |
|
65
American Water Works
AWK
$27.5B
| $1.73M | 0.48% |
11,836
+2,627
| +29% | +$384K |
|
66
Chevron
CVX
$318B
| $1.71M | 0.48% |
11,628
+1,608
| +16% | +$237K |
|
67
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.38M | 0.38% |
20,345
+1,485
| +8% | +$101K |
|
68
ARK Web x.0 ETF
ARKW
$2.34B
| $1.35M | 0.38% |
15,849
-3,381
| -18% | -$288K |
|
|
TBIL
69
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.27M | 0.35% |
25,372
-35,111
| -58% | -$1.76M |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.23M | 0.34% |
+18,271
| New | +$1.23M |
|
71
Palantir
PLTR
$367B
| $1.23M | 0.34% |
33,035
+552
| +2% | +$20.5K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.31% |
+19,576
| New | +$1.12M |
|
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.1M | 0.31% |
+30,303
| New | +$1.1M |
|
74
Amphenol
APH
$135B
| $1.06M | 0.29% |
16,191
+479
| +3% | +$31.2K |
|
75
TransDigm Group
TDG
$72B
| $914K | 0.25% |
641
+20
| +3% | +$28.5K |
|