STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+3.6%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+22%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
101
New
21
Increased
73
Reduced
2
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$6.35M |
| 3 |
Freeport-McMoran
FCX
|
$3.64M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.03M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Top Sells
| 1 |
Boeing
BA
|
$4.3M |
| 2 |
Becton Dickinson
BDX
|
$1.22M |
| 3 |
Verizon
VZ
|
$1.04M |
| 4 |
Cisco
CSCO
|
$916K |
| 5 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$367K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 14.18% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $614K | 0.2% |
20,747
+767
| +4% | +$22.7K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $598K | 0.2% |
+3,262
| New | +$598K |
|
78
O'Reilly Automotive
ORLY
$88B
| $520K | 0.17% |
492
+42
| +9% | +$44.4K |
|
79
Hudbay
HBM
$4.9B
| $518K | 0.17% |
+57,243
| New | +$518K |
|
80
Rockwell Automation
ROK
$37.8B
| $471K | 0.15% |
1,712
+109
| +7% | +$30K |
|
81
Equinix
EQIX
$73.7B
| $463K | 0.15% |
612
+44
| +8% | +$33.3K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $454K | 0.15% |
+900
| New | +$454K |
|
83
Target
TGT
$42B
| $444K | 0.15% |
2,996
-288
| -9% | -$42.6K |
|
84
Medtronic
MDT
$117B
| $433K | 0.14% |
+5,497
| New | +$433K |
|
85
SPDR S&P 500 ETF Trust
SPY
$654B
| $380K | 0.12% |
699
+2
| +0.3% | +$1.09K |
|
86
Global X MLP ETF
MLPA
$1.84B
| $365K | 0.12% |
+7,531
| New | +$365K |
|
87
Pool Corp
POOL
$11.3B
| $344K | 0.11% |
1,120
+93
| +9% | +$28.6K |
|
88
TJX Companies
TJX
$155B
| $323K | 0.11% |
+2,937
| New | +$323K |
|
89
Zoetis
ZTS
$67.3B
| $294K | 0.1% |
+1,697
| New | +$294K |
|
90
Automatic Data Processing
ADP
$121B
| $286K | 0.09% |
+1,198
| New | +$286K |
|
91
Progressive
PGR
$144B
| $227K | 0.07% |
+1,095
| New | +$227K |
|
92
Prologis
PLD
$104B
| $220K | 0.07% |
+1,960
| New | +$220K |
|
93
Invesco QQQ Trust
QQQ
$363B
| $216K | 0.07% |
+450
| New | +$216K |
|
94
Oracle
ORCL
$626B
| $205K | 0.07% |
+1,454
| New | +$205K |
|
95
Manitowoc
MTW
$348M
| $173K | 0.06% |
+15,031
| New | +$173K |
|
96
CION Investment
CION
$532M
| $152K | 0.05% |
12,503
| – | – |
|
97
Gores Guggenheim
PSNY
$2.35B
| $8.59K | ﹤0.01% |
+10,915
| New | +$8.59K |
|
|
98
Boeing
BA
$175B
| – | – |
-22,681
| Closed | -$4.3M |
|
|
99
Becton Dickinson
BDX
$53.8B
| – | – |
-4,999
| Closed | -$1.22M |
|
|
100
Cisco
CSCO
$267B
| – | – |
-18,300
| Closed | -$916K |
|