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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
-1.55%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$30.5M
(+5.8%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
101
New
4
Increased
76
Reduced
13
Closed
4
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$26.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16M |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$9.22M |
| 4 |
Strategy Inc
MSTR
|
+$8.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.57M |
Top Sells
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$17.1M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$14.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.25M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $28.5M | 5.11% |
258,965
+48,676
| +23% | +$5.41M |
|
|
2
BlackRock Flexible Income ETF
BINC
$16.1B
| $26.4M | 4.73% |
+500,156
| New | +$26.5M |
|
3
NVIDIA
NVDA
$5.02T
| $24.7M | 4.42% |
132,312
-2,569
| -2% | -$478K |
|
4
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $21.8M | 3.91% |
313,903
+69,733
| +29% | +$4.93M |
|
|
5
Strategy Inc
MSTR
$34.1B
| $19.6M | 3.5% |
128,733
+38,752
| +43% | +$8.92M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $18.9M | 3.39% |
234,458
-77,587
| -25% | -$6.25M |
|
7
Microsoft
MSFT
$2.98T
| $17.7M | 3.17% |
36,624
+1,034
| +3% | +$518K |
|
8
iShares Bitcoin Trust
IBIT
$47.2B
| $17.7M | 3.16% |
355,730
+68,060
| +24% | +$3.87M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $15.6M | 2.8% |
+179,351
| New | +$16M |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $15.2M | 2.72% |
48,551
-853
| -2% | -$244K |
|
11
Tesla
TSLA
$1.46T
| $15.1M | 2.71% |
33,671
-3,362
| -9% | -$1.49M |
|
|
BMNR
12
BitMine Immersion Technologies
BMNR
$9.42B
| $13.7M | 2.45% |
503,896
+227,484
| +82% | +$9.22M |
|
13
Amazon
AMZN
$2.75T
| $13.3M | 2.38% |
57,610
+1,235
| +2% | +$283K |
|
14
Eli Lilly
LLY
$1.05T
| $11.6M | 2.09% |
10,835
+35
| +0.3% | +$33.5K |
|
15
Quanta Services
PWR
$94.1B
| $11.2M | 2% |
26,437
-211
| -0.8% | -$92.7K |
|
16
Apple
AAPL
$4.85T
| $11M | 1.97% |
40,441
+46
| +0.1% | +$12.3K |
|
17
Freeport-McMoran
FCX
$83.2B
| $10.7M | 1.91% |
209,731
+7,994
| +4% | +$346K |
|
18
Capital One
COF
$131B
| $10.3M | 1.85% |
42,621
+1,431
| +3% | +$319K |
|
19
UnitedHealth
UNH
$393B
| $9.94M | 1.78% |
30,106
+504
| +2% | +$171K |
|
20
Boeing
BA
$171B
| $9.79M | 1.75% |
45,092
+3,514
| +8% | +$723K |
|
21
Alibaba
BABA
$283B
| $8.94M | 1.6% |
61,009
+360
| +0.6% | +$58.6K |
|
22
3M
MMM
$84.4B
| $8.7M | 1.56% |
54,312
+2,986
| +6% | +$488K |
|
23
Visa
V
$689B
| $8.66M | 1.55% |
24,704
+1,889
| +8% | +$644K |
|
24
Louisiana-Pacific
LPX
$5.36B
| $8.62M | 1.54% |
106,734
+26,931
| +34% | +$2.28M |
|
25
ExxonMobil
XOM
$605B
| $8.52M | 1.53% |
70,778
+3,949
| +6% | +$458K |
|
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