STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+25.97%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+10%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
86
New
1
Increased
62
Reduced
15
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.25M |
| 2 |
Xcel Energy
XEL
|
$1.06M |
| 3 |
Walmart
WMT
|
$815K |
| 4 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$660K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$616K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.68M |
| 2 |
Goldman Sachs
GS
|
$4.11M |
| 3 |
NVIDIA
NVDA
|
$1.23M |
| 4 |
Texas Instruments
TXN
|
$1.22M |
| 5 |
KLA
KLAC
|
$1.17M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$37.8B
| $454K | 0.18% |
1,603
+131
| +9% | +$37.1K |
|
77
Pool Corp
POOL
$11.3B
| $412K | 0.17% |
1,027
+98
| +11% | +$39.3K |
|
|
SSLY
78
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $367K | 0.15% |
8,171
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$654B
| $364K | 0.15% |
697
+173
| +33% | +$90.3K |
|
80
CION Investment
CION
$532M
| $139K | 0.06% |
12,503
| – | – |
|
81
Analog Devices
ADI
$120B
| – | – |
-4,967
| Closed | -$986K |
|
|
82
Goldman Sachs
GS
$219B
| – | – |
-10,646
| Closed | -$4.11M |
|
83
Helen of Troy
HELE
$603M
| – | – |
-2,368
| Closed | -$286K |
|
|
84
KLA
KLAC
$110B
| – | – |
-2,008
| Closed | -$1.17M |
|
85
Lam Research
LRCX
$123B
| – | – |
-1,417
| Closed | -$1.11M |
|
|
86
Texas Instruments
TXN
$176B
| – | – |
-7,177
| Closed | -$1.22M |
|