STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+3.6%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+22%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
101
New
21
Increased
73
Reduced
2
Closed
4
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$6.35M |
| 2 |
Freeport-McMoran
FCX
|
$3.64M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.03M |
| 4 |
Microsoft
MSFT
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.04M |
Top Sells
| 1 |
Boeing
BA
|
$4.3M |
| 2 |
Becton Dickinson
BDX
|
$1.22M |
| 3 |
Verizon
VZ
|
$1.04M |
| 4 |
Cisco
CSCO
|
$916K |
| 5 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$367K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 14.18% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Boeing
BA
$176B
| – | – |
-22,681
| Closed | -$4.3M |
|