STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+9.21%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$54.1M
(+18%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
107
New
10
Increased
77
Reduced
11
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.76M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.48M |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$3.08M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.24M |
| 5 |
CION Investment
CION
|
$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.95M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.76M |
| 3 |
Textron
TXT
|
$1.5M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$811K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| – | – |
-1,198
| Closed | -$286K |
|
102
Medtronic
MDT
$119B
| – | – |
-5,497
| Closed | -$433K |
|
103
Oracle
ORCL
$621B
| – | – |
-1,454
| Closed | -$205K |
|
104
Progressive
PGR
$146B
| – | – |
-1,095
| Closed | -$227K |
|
|
105
Textron
TXT
$14.2B
| – | – |
-17,445
| Closed | -$1.5M |
|
|
106
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,622
| Closed | -$811K |
|
107
Zoetis
ZTS
$67.4B
| – | – |
-1,697
| Closed | -$294K |
|