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STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$558M
1-Year Est. Return
13.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$20.8M
(+4.1%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
103
New
3
Increased
65
Reduced
24
Closed
6
Top Buys
| 1 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$14M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$9.22M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$6.78M |
| 4 |
UnitedHealth
UNH
|
+$2.37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.55M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$22.9M |
| 2 |
Strategy Inc
MSTR
|
+$16.4M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.07M |
| 4 |
CION Investment
CION
|
+$1.9M |
| 5 |
Enovix
ENVX
|
+$1.38M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 12.92% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc
MSTR
$34.1B
| $29M | 5.49% |
89,981
-44,094
| -33% | -$16.4M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $25.3M | 4.8% |
312,045
+12,793
| +4% | +$1.03M |
|
3
NVIDIA
NVDA
$5.02T
| $25.2M | 4.77% |
134,881
-5,498
| -4% | -$958K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $23.4M | 4.44% |
210,289
+14,095
| +7% | +$1.55M |
|
5
iShares Bitcoin Trust
IBIT
$47.1B
| $18.7M | 3.54% |
287,670
-441
| -0.2% | -$28.7K |
|
6
Microsoft
MSFT
$2.98T
| $18.4M | 3.49% |
35,590
-310
| -0.9% | -$158K |
|
|
7
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $17.3M | 3.28% |
244,170
+132,900
| +119% | +$9.22M |
|
|
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $17.1M | 3.25% |
342,799
+135,824
| +66% | +$6.78M |
|
9
Tesla
TSLA
$1.47T
| $16.5M | 3.12% |
37,033
+2,972
| +9% | +$1.03M |
|
|
FBRT
10
Franklin BSP Realty Trust
FBRT
$635M
| $15.7M | 2.97% |
1,442,728
+34,102
| +2% | +$376K |
|
|
BMNR
11
BitMine Immersion Technologies
BMNR
$9.31B
| $14.4M | 2.72% |
+276,412
| New | +$14M |
|
12
Amazon
AMZN
$2.69T
| $12.4M | 2.34% |
56,375
-906
| -2% | -$205K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $12M | 2.27% |
49,404
-1,057
| -2% | -$221K |
|
14
Quanta Services
PWR
$94.7B
| $11M | 2.09% |
26,648
-94
| -0.4% | -$36.5K |
|
15
Alibaba
BABA
$282B
| $10.8M | 2.05% |
60,649
+3,538
| +6% | +$464K |
|
16
Apple
AAPL
$4.89T
| $10.3M | 1.95% |
40,395
-605
| -1% | -$137K |
|
|
17
UnitedHealth
UNH
$384B
| $10.2M | 1.94% |
29,602
+7,824
| +36% | +$2.37M |
|
18
Boeing
BA
$169B
| $8.97M | 1.7% |
41,578
+1,010
| +2% | +$228K |
|
19
Capital One
COF
$131B
| $8.76M | 1.66% |
41,190
-94
| -0.2% | -$20.6K |
|
20
Eli Lilly
LLY
$1.04T
| $8.24M | 1.56% |
10,800
+179
| +2% | +$133K |
|
21
3M
MMM
$84.4B
| $7.96M | 1.51% |
51,326
+84
| +0.2% | +$13K |
|
22
Freeport-McMoran
FCX
$84.2B
| $7.91M | 1.5% |
201,737
-1,867
| -0.9% | -$81K |
|
23
Visa
V
$694B
| $7.79M | 1.48% |
22,815
+653
| +3% | +$226K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.76M | 1.47% |
15,430
+627
| +4% | +$304K |
|
25
ExxonMobil
XOM
$605B
| $7.53M | 1.43% |
66,829
+1,357
| +2% | +$151K |
|
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