STAS

Strong Tower Advisory Services Portfolio holdings

AUM $531M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$16M
3
+$9.22M
4
MSTR icon
Strategy Inc
MSTR
+$8.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.57M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$6.25M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.4M
5
WY icon
Weyerhaeuser
WY
+$2.27M

Sector Composition

1 Technology 17.27%
2 Industrials 13.34%
3 Financials 10.18%
4 Consumer Discretionary 8.17%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.12B
$1.08M 0.19%
34,276
+1,999
WAB icon
77
Wabtec
WAB
$43.5B
$1.01M 0.18%
4,752
+355
TDG icon
78
TransDigm Group
TDG
$69.4B
$1.01M 0.18%
757
+64
EQIX icon
79
Equinix
EQIX
$106B
$992K 0.18%
1,295
+82
SMMD icon
80
iShares Russell 2500 ETF
SMMD
$2.88B
$931K 0.17%
12,419
+852
POOL icon
81
Pool Corp
POOL
$8.28B
$881K 0.16%
3,853
+1,383
HIMS icon
82
Hims & Hers Health
HIMS
$6.15B
$843K 0.15%
25,959
+5,127
ORLY icon
83
O'Reilly Automotive
ORLY
$77.6B
$836K 0.15%
9,164
+1,485
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.03T
$789K 0.14%
2,513
+120
FBRT
85
Franklin BSP Realty Trust
FBRT
$714M
$758K 0.14%
75,547
-1,367,181
JBBB icon
86
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$744K 0.13%
15,606
+1,712
ETHA
87
iShares Ethereum Trust ETF
ETHA
$7.87B
$472K 0.08%
21,032
+1,326
PLD icon
88
Prologis
PLD
$133B
$453K 0.08%
3,550
-3,500
TJX icon
89
TJX Companies
TJX
$174B
$432K 0.08%
2,810
+36
BSX icon
90
Boston Scientific
BSX
$94.3B
$398K 0.07%
4,170
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$367K 0.07%
538
+1
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$343K 0.06%
4,272
-42,800
META icon
93
Meta Platforms (Facebook)
META
$1.71T
$331K 0.06%
501
+37
ENVX icon
94
Enovix
ENVX
$1.42B
$308K 0.06%
42,089
TRV icon
95
Travelers Companies
TRV
$63.5B
$288K 0.05%
993
IYW icon
96
iShares US Technology ETF
IYW
$20B
$223K 0.04%
+1,116
PLUG icon
97
Plug Power
PLUG
$3.99B
$19.7K ﹤0.01%
10,000
TBIL
98
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
– –
-342,799
WINA icon
99
Winmark
WINA
$1.37B
– –
-409
WY icon
100
Weyerhaeuser
WY
$17.6B
– –
-91,606
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4
5