STAS

Strong Tower Advisory Services Portfolio holdings

AUM $528M
1-Year Est. Return 39.4%
This Quarter Est. Return
1 Year Est. Return
+39.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.74M
3
+$2.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.16M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1M

Top Sells

1
+$12.6M
2
+$698K
3
+$557K
4
FSK icon
FS KKR Capital
FSK
+$451K
5
PLTR icon
Palantir
PLTR
+$248K

Sector Composition

1 Technology 24.17%
2 Industrials 12.62%
3 Financials 12.43%
4 Consumer Discretionary 7.24%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$155B
$1.03M 0.2%
10,444
-229
HIMS icon
77
Hims & Hers Health
HIMS
$13.4B
$1.01M 0.2%
20,222
-384
MTW icon
78
Manitowoc
MTW
$388M
$987K 0.19%
82,136
-237
HBM icon
79
Hudbay
HBM
$6.83B
$976K 0.19%
91,993
+469
ROK icon
80
Rockwell Automation
ROK
$39.1B
$949K 0.19%
2,857
+17
TDG icon
81
TransDigm Group
TDG
$70.4B
$885K 0.17%
582
+2
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.2B
$883K 0.17%
9,600
WAB icon
83
Wabtec
WAB
$33.1B
$876K 0.17%
4,183
-1
SMMD icon
84
iShares Russell 2500 ETF
SMMD
$1.71B
$729K 0.14%
10,749
-205
ORLY icon
85
O'Reilly Automotive
ORLY
$85.8B
$664K 0.13%
7,365
+30
JBBB icon
86
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$650K 0.13%
+13,482
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.73B
$621K 0.12%
23,120
+647
EQIX icon
88
Equinix
EQIX
$79.5B
$603K 0.12%
758
+1
POOL icon
89
Pool Corp
POOL
$10.8B
$600K 0.12%
2,058
+28
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.05T
$448K 0.09%
2,528
BSX icon
91
Boston Scientific
BSX
$145B
$448K 0.09%
4,170
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
$400K 0.08%
648
+1
ETHA
93
iShares Ethereum Trust ETF
ETHA
$2.24B
$376K 0.07%
19,706
META icon
94
Meta Platforms (Facebook)
META
$1.79T
$348K 0.07%
471
TJX icon
95
TJX Companies
TJX
$159B
$343K 0.07%
2,774
PLD icon
96
Prologis
PLD
$113B
$268K 0.05%
2,550
TRV icon
97
Travelers Companies
TRV
$58.9B
$266K 0.05%
+993
BMI icon
98
Badger Meter
BMI
$5.24B
$249K 0.05%
+1,018
LULU icon
99
lululemon athletica
LULU
$19.5B
$239K 0.05%
1,005
PLUG icon
100
Plug Power
PLUG
$4.05B
$14.9K ﹤0.01%
10,000
1 2 3
4
5