STAS

Strong Tower Advisory Services Portfolio holdings

AUM $507M
This Quarter Return
+14.49%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
-$7.27M
Cap. Flow %
-1.9%
Top 10 Hldgs %
47.45%
Holding
100
New
–
Increased
74
Reduced
12
Closed
8

Top Buys

1
FBRT
Franklin BSP Realty Trust
FBRT
$1.28M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$897K
3
FSK icon
FS KKR Capital
FSK
$785K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$604K
5
ENVX icon
Enovix
ENVX
$508K

Top Sells

1
DE icon
Deere & Co
DE
$5.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.31M
4
AAPL icon
Apple
AAPL
$2.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.79M

Sector Composition

1 Technology 27.74%
2 Financials 14.8%
3 Industrials 10.28%
4 Consumer Discretionary 8.51%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$644K 0.17%
3,383
+103
+3% +$19.6K
EQIX icon
77
Equinix
EQIX
$74.6B
$633K 0.17%
671
+15
+2% +$14.1K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$615K 0.16%
22,939
+1,255
+6% +$33.7K
ROK icon
79
Rockwell Automation
ROK
$38.1B
$566K 0.15%
1,981
+122
+7% +$34.9K
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$541K 0.14%
924
+16
+2% +$9.37K
HBM icon
81
Hudbay
HBM
$4.93B
$528K 0.14%
65,230
+3,388
+5% +$27.4K
POOL icon
82
Pool Corp
POOL
$11.4B
$456K 0.12%
1,337
+102
+8% +$34.8K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$656B
$404K 0.11%
690
-10
-1% -$5.86K
LULU icon
84
lululemon athletica
LULU
$23.8B
$367K 0.1%
959
– –
MTW icon
85
Manitowoc
MTW
$351M
$356K 0.09%
39,041
+18,957
+94% +$173K
TJX icon
86
TJX Companies
TJX
$155B
$355K 0.09%
2,937
– –
ETHA
87
iShares Ethereum Trust ETF
ETHA
$2.59B
$339K 0.09%
13,386
– –
POWL icon
88
Powell Industries
POWL
$3.1B
$308K 0.08%
1,388
– –
TGT icon
89
Target
TGT
$42B
$295K 0.08%
2,183
-796
-27% -$108K
PLD icon
90
Prologis
PLD
$103B
$270K 0.07%
2,550
+590
+30% +$62.4K
BMI icon
91
Badger Meter
BMI
$5.36B
$216K 0.06%
1,018
– –
PLUG icon
92
Plug Power
PLUG
$1.72B
$21.3K 0.01%
10,000
– –
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-18,604
Closed -$865K
DE icon
94
Deere & Co
DE
$127B
– –
-12,267
Closed -$5.12M
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-19,576
Closed -$1.12M
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-30,019
Closed -$1.79M
NKE icon
97
Nike
NKE
$110B
– –
-6,066
Closed -$536K
PSNY icon
98
Gores Guggenheim
PSNY
$2.33B
– –
-12,640
Closed -$21.7K
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
– –
-455
Closed -$222K
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
– –
-30,303
Closed -$1.1M
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