STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+13.47%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
93
New
4
Increased
59
Reduced
20
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.27M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$6.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.18M |
| 5 |
Deere & Co
DE
|
$1.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 2 |
lululemon athletica
LULU
|
$4.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 4 |
NVIDIA
NVDA
|
$1.35M |
| 5 |
Tesla
TSLA
|
$1.21M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $493K | 0.22% |
4,976
+162
| +3% | +$16.1K |
|
77
Target
TGT
$42B
| $485K | 0.21% |
3,408
-14
| -0.4% | -$1.99K |
|
78
Rockwell Automation
ROK
$38.6B
| $457K | 0.2% |
1,472
+68
| +5% | +$21.1K |
|
79
Equinix
EQIX
$76.9B
| $426K | 0.19% |
528
+22
| +4% | +$17.7K |
|
80
O'Reilly Automotive
ORLY
$87.6B
| $405K | 0.18% |
426
+18
| +4% | +$17.1K |
|
81
Pool Corp
POOL
$11.6B
| $371K | 0.16% |
929
+52
| +6% | +$20.7K |
|
|
SSLY
82
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $365K | 0.16% |
8,171
| – | – |
|
83
Helen of Troy
HELE
$564M
| $286K | 0.13% |
2,368
+190
| +9% | +$23K |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $249K | 0.11% |
524
+2
| +0.4% | +$952 |
|
85
CION Investment
CION
$563M
| $141K | 0.06% |
12,503
| – | – |
|
|
86
lululemon athletica
LULU
$24B
| – | – |
-10,388
| Closed | -$4.01M |
|
87
Walt Disney
DIS
$213B
| – | – |
-9,848
| Closed | -$798K |
|
88
DexCom
DXCM
$29.5B
| – | – |
-3,345
| Closed | -$312K |
|
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-160,617
| Closed | -$6.1M |
|
90
FIGS
FIGS
$1.15B
| – | – |
-41,026
| Closed | -$242K |
|
91
Kellanova
K
$27.6B
| – | – |
-10,489
| Closed | -$624K |
|
92
Medtronic
MDT
$120B
| – | – |
-13,370
| Closed | -$1.05M |
|
|
93
Thermo Fisher Scientific
TMO
$186B
| – | – |
-6,237
| Closed | -$3.16M |
|