STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+9.21%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+18%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
107
New
10
Increased
77
Reduced
11
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.76M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.48M |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$3.08M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.24M |
| 5 |
CION Investment
CION
|
$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.95M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.76M |
| 3 |
Textron
TXT
|
$1.5M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$811K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $865K | 0.24% |
18,604
+1,442
| +8% | +$67.1K |
|
77
Wabtec
WAB
$32.7B
| $851K | 0.24% |
4,684
+186
| +4% | +$33.8K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $747K | 0.21% |
21,684
+937
| +5% | +$32.3K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $601K | 0.17% |
522
+30
| +6% | +$34.5K |
|
80
Equinix
EQIX
$74.6B
| $582K | 0.16% |
656
+44
| +7% | +$39.1K |
|
81
Hudbay
HBM
$4.93B
| $568K | 0.16% |
61,842
+4,599
| +8% | +$42.3K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $548K | 0.15% |
3,280
+18
| +0.6% | +$3.01K |
|
83
Nike
NKE
$110B
| $536K | 0.15% |
6,066
-9,145
| -60% | -$808K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $520K | 0.14% |
908
+8
| +0.9% | +$4.58K |
|
85
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $519K | 0.14% |
+2,583
| New | +$519K |
|
86
Rockwell Automation
ROK
$38.1B
| $499K | 0.14% |
1,859
+147
| +9% | +$39.5K |
|
87
Pool Corp
POOL
$11.4B
| $465K | 0.13% |
1,235
+115
| +10% | +$43.3K |
|
88
Target
TGT
$42B
| $464K | 0.13% |
2,979
-17
| -0.6% | -$2.65K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $402K | 0.11% |
700
+1
| +0.1% | +$574 |
|
90
TJX Companies
TJX
$155B
| $345K | 0.1% |
2,937
| – | – |
|
91
Powell Industries
POWL
$3.1B
| $308K | 0.09% |
+1,388
| New | +$308K |
|
|
ETHA
92
iShares Ethereum Trust ETF
ETHA
$2.59B
| $263K | 0.07% |
+13,386
| New | +$263K |
|
93
Enovix
ENVX
$1.79B
| $260K | 0.07% |
+27,888
| New | +$260K |
|
94
lululemon athletica
LULU
$23.8B
| $260K | 0.07% |
+959
| New | +$260K |
|
95
Prologis
PLD
$103B
| $248K | 0.07% |
1,960
| – | – |
|
96
Badger Meter
BMI
$5.36B
| $222K | 0.06% |
+1,018
| New | +$222K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $222K | 0.06% |
455
+5
| +1% | +$2.44K |
|
98
Manitowoc
MTW
$351M
| $193K | 0.05% |
20,084
+5,053
| +34% | +$48.6K |
|
99
Plug Power
PLUG
$1.72B
| $22.6K | 0.01% |
+10,000
| New | +$22.6K |
|
100
Gores Guggenheim
PSNY
$2.33B
| $21.7K | 0.01% |
12,640
+1,725
| +16% | +$2.97K |
|