STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+13.42%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+25%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
101
New
4
Increased
75
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$698K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$557K |
| 4 |
FS KKR Capital
FSK
|
$451K |
| 5 |
Palantir
PLTR
|
$248K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $1.03M | 0.2% |
10,444
-229
| -2% | -$22.6K |
|
77
Hims & Hers Health
HIMS
$9.57B
| $1.01M | 0.2% |
20,222
-384
| -2% | -$19.1K |
|
78
Manitowoc
MTW
$351M
| $987K | 0.19% |
82,136
-237
| -0.3% | -$2.85K |
|
79
Hudbay
HBM
$4.75B
| $976K | 0.19% |
91,993
+469
| +0.5% | +$4.98K |
|
80
Rockwell Automation
ROK
$38.6B
| $949K | 0.19% |
2,857
+17
| +0.6% | +$5.65K |
|
81
TransDigm Group
TDG
$78.8B
| $885K | 0.17% |
582
+2
| +0.3% | +$3.04K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $883K | 0.17% |
9,600
| – | – |
|
83
Wabtec
WAB
$33.1B
| $876K | 0.17% |
4,183
-1
| -0% | -$209 |
|
84
iShares Russell 2500 ETF
SMMD
$1.62B
| $729K | 0.14% |
10,749
-205
| -2% | -$13.9K |
|
85
O'Reilly Automotive
ORLY
$88B
| $664K | 0.13% |
7,365
+6,876
| +1,406% | +$620K |
|
86
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $650K | 0.13% |
+13,482
| New | +$650K |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $621K | 0.12% |
23,120
+647
| +3% | +$17.4K |
|
88
Equinix
EQIX
$76.9B
| $603K | 0.12% |
758
+1
| +0.1% | +$796 |
|
89
Pool Corp
POOL
$11.6B
| $600K | 0.12% |
2,058
+28
| +1% | +$8.16K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $448K | 0.09% |
2,528
| – | – |
|
91
Boston Scientific
BSX
$156B
| $448K | 0.09% |
4,170
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $400K | 0.08% |
648
+1
| +0.2% | +$618 |
|
|
ETHA
93
iShares Ethereum Trust ETF
ETHA
$2.51B
| $376K | 0.07% |
19,706
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $348K | 0.07% |
471
| – | – |
|
95
TJX Companies
TJX
$152B
| $343K | 0.07% |
2,774
| – | – |
|
96
Prologis
PLD
$106B
| $268K | 0.05% |
2,550
| – | – |
|
97
Travelers Companies
TRV
$61.1B
| $266K | 0.05% |
+993
| New | +$266K |
|
98
Badger Meter
BMI
$5.39B
| $249K | 0.05% |
+1,018
| New | +$249K |
|
99
lululemon athletica
LULU
$24.2B
| $239K | 0.05% |
1,005
| – | – |
|
100
Plug Power
PLUG
$1.81B
| $14.9K | ﹤0.01% |
10,000
| – | – |
|