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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 | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$44.5B
| $1.39M | 0.25% |
5,171
+248
| +5% | +$65.6K |
|
77
O'Reilly Automotive
ORLY
$71.2B
| $1.27M | 0.23% |
13,754
+3,802
| +38% | +$347K |
|
78
Pool Corp
POOL
$7.56B
| $1.21M | 0.22% |
5,633
+1,433
| +34% | +$286K |
|
79
TransDigm Group
TDG
$68.7B
| $1.17M | 0.21% |
875
+82
| +10% | +$101K |
|
80
Transmedics
TMDX
$2.63B
| $1.01M | 0.18% |
15,160
+6,269
| +71% | +$531K |
|
81
Reddit
RDDT
$36.5B
| $951K | 0.17% |
+5,480
| New | +$878K |
|
82
Alphabet (Google) Class C
GOOG
$4.52T
| $921K | 0.17% |
2,606
+23
| +0.9% | +$8.22K |
|
|
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.23B
| $832K | 0.15% |
+75,194
| New | +$824K |
|
84
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
| $768K | 0.14% |
16,221
+776
| +5% | +$36.7K |
|
|
TBIL
85
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $548K | 0.1% |
10,995
+900
| +9% | +$44.9K |
|
|
ETHA
86
iShares Ethereum Trust ETF
ETHA
$5.2B
| $493K | 0.09% |
41,431
+20,370
| +97% | +$316K |
|
87
TJX Companies
TJX
$171B
| $426K | 0.08% |
2,810
| – | – |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $391K | 0.07% |
523
+101
| +24% | +$73.2K |
|
89
Meta Platforms (Facebook)
META
$1.7T
| $275K | 0.05% |
489
+25
| +5% | +$15.3K |
|
|
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $239K | 0.04% |
+2,724
| New | +$232K |
|
91
Target
TGT
$63.9B
| $231K | 0.04% |
1,767
-145
| -8% | -$18.4K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.05T
| $228K | 0.04% |
455
-7
| -2% | -$3.37K |
|
93
AeroVironment
AVAV
$7.51B
| $225K | 0.04% |
+1,362
| New | +$244K |
|
94
CALL
Strategy Inc
MSTR
$34.3B
| $174K | 0.03% |
+2,000
| New | +$290K |
|
|
95
Alibaba
BABA
$283B
| – | – |
-61,970
| Closed | -$7.77M |
|
96
Boston Scientific
BSX
$66.3B
| – | – |
-4,170
| Closed | -$262K |
|
97
Enovix
ENVX
$1.03B
| – | – |
-42,089
| Closed | -$218K |
|
98
Energy Transfer Partners
ET
$69.5B
| – | – |
-197,261
| Closed | -$3.81M |
|
|
FBRT
99
Franklin BSP Realty Trust
FBRT
$632M
| – | – |
-86,749
| Closed | -$736K |
|
|
100
Merck
MRK
$316B
| – | – |
-32,655
| Closed | -$3.93M |
|
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