STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-1.16%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+6.1%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
100
New
8
Increased
66
Reduced
21
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.3M |
| 3 |
Alibaba
BABA
|
$5.83M |
| 4 |
Boeing
BA
|
$5.42M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.17M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.64M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.73M |
| 4 |
Palantir
PLTR
|
$1.06M |
| 5 |
Amazon
AMZN
|
$516K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72B
| $725K | 0.18% |
580
-89
| -13% | -$111K |
|
77
Wabtec
WAB
$32.7B
| $675K | 0.17% |
4,184
-494
| -11% | -$79.7K |
|
78
IonQ
IONQ
$12.2B
| $668K | 0.16% |
+29,383
| New | +$668K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $652K | 0.16% |
489
-57
| -10% | -$76K |
|
80
Amphenol
APH
$135B
| $650K | 0.16% |
10,673
-5,886
| -36% | -$358K |
|
81
Rockwell Automation
ROK
$38.1B
| $646K | 0.16% |
2,840
+859
| +43% | +$196K |
|
82
Pool Corp
POOL
$11.4B
| $615K | 0.15% |
2,030
+693
| +52% | +$210K |
|
83
iShares Russell 2500 ETF
SMMD
$1.61B
| $614K | 0.15% |
10,954
-4,994
| -31% | -$280K |
|
84
Manitowoc
MTW
$351M
| $611K | 0.15% |
82,373
+43,332
| +111% | +$322K |
|
85
Hudbay
HBM
$4.93B
| $579K | 0.14% |
91,524
+26,294
| +40% | +$166K |
|
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $578K | 0.14% |
22,473
-466
| -2% | -$12K |
|
87
Hims & Hers Health
HIMS
$10B
| $572K | 0.14% |
+20,606
| New | +$572K |
|
88
Equinix
EQIX
$74.6B
| $566K | 0.14% |
757
+86
| +13% | +$64.3K |
|
89
Boston Scientific
BSX
$159B
| $382K | 0.09% |
+4,170
| New | +$382K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $377K | 0.09% |
2,528
-855
| -25% | -$128K |
|
91
TJX Companies
TJX
$155B
| $330K | 0.08% |
2,774
-163
| -6% | -$19.4K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $326K | 0.08% |
647
-43
| -6% | -$21.7K |
|
93
lululemon athletica
LULU
$23.8B
| $266K | 0.07% |
1,005
+46
| +5% | +$12.2K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $243K | 0.06% |
471
-453
| -49% | -$234K |
|
95
Prologis
PLD
$103B
| $241K | 0.06% |
2,550
| – | – |
|
|
ETHA
96
iShares Ethereum Trust ETF
ETHA
$2.59B
| $229K | 0.06% |
19,706
+6,320
| +47% | +$73.5K |
|
97
Plug Power
PLUG
$1.72B
| $12.5K | ﹤0.01% |
10,000
| – | – |
|
|
98
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-16,012
| Closed | -$1.73M |
|
99
Target
TGT
$42B
| – | – |
-2,183
| Closed | -$295K |
|
100
Badger Meter
BMI
$5.36B
| – | – |
-1,018
| Closed | -$216K |
|