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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
-1.97%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$27.1M
(-4.8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
100
New
3
Increased
62
Reduced
24
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
+$4.32M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$2.68M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.44M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.86M |
Top Sells
| 1 |
Capital One
COF
|
+$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.92M |
| 3 |
Paychex
PAYX
|
+$3.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.07M |
| 5 |
Factset
FDS
|
+$2.76M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $30.7M | 5.78% |
281,664
+22,699
| +9% | +$2.5M |
|
|
2
BlackRock Flexible Income ETF
BINC
$16.1B
| $28.6M | 5.38% |
551,018
+50,862
| +10% | +$2.68M |
|
|
3
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $23.4M | 4.41% |
340,500
+26,597
| +8% | +$1.86M |
|
4
NVIDIA
NVDA
$5.02T
| $22.3M | 4.19% |
127,632
-4,680
| -4% | -$859K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $19.4M | 3.64% |
243,418
+8,960
| +4% | +$721K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $17.9M | 3.38% |
207,051
+27,700
| +15% | +$2.44M |
|
7
Strategy Inc
MSTR
$34.1B
| $16.8M | 3.16% |
134,681
+5,948
| +5% | +$850K |
|
8
iShares Bitcoin Trust
IBIT
$47.1B
| $14.6M | 2.75% |
379,872
+24,142
| +7% | +$1.05M |
|
9
Quanta Services
PWR
$94.7B
| $14.4M | 2.72% |
26,287
-150
| -0.6% | -$77.2K |
|
10
Microsoft
MSFT
$2.98T
| $14.2M | 2.67% |
38,363
+1,739
| +5% | +$728K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.6M | 2.56% |
47,330
-1,221
| -3% | -$384K |
|
12
Tesla
TSLA
$1.47T
| $13M | 2.44% |
34,855
+1,184
| +4% | +$488K |
|
13
Amazon
AMZN
$2.69T
| $12.5M | 2.35% |
59,845
+2,235
| +4% | +$492K |
|
14
Freeport-McMoran
FCX
$84.2B
| $12.3M | 2.31% |
208,929
-802
| -0.4% | -$48.5K |
|
15
ExxonMobil
XOM
$605B
| $12.2M | 2.29% |
71,751
+973
| +1% | +$142K |
|
|
16
UnitedHealth
UNH
$384B
| $12.1M | 2.27% |
44,613
+14,507
| +48% | +$4.32M |
|
|
BMNR
17
BitMine Immersion Technologies
BMNR
$9.31B
| $11.1M | 2.09% |
561,699
+57,803
| +11% | +$1.36M |
|
18
Apple
AAPL
$4.89T
| $10.6M | 1.99% |
41,631
+1,190
| +3% | +$310K |
|
19
Eli Lilly
LLY
$1.04T
| $10.1M | 1.9% |
10,962
+127
| +1% | +$129K |
|
20
Boeing
BA
$169B
| $9.09M | 1.71% |
45,672
+580
| +1% | +$132K |
|
21
Visa
V
$694B
| $8.98M | 1.69% |
29,696
+4,992
| +20% | +$1.61M |
|
22
3M
MMM
$84.4B
| $8.1M | 1.52% |
55,741
+1,429
| +3% | +$228K |
|
23
Louisiana-Pacific
LPX
$5.37B
| $7.92M | 1.49% |
108,804
+2,070
| +2% | +$174K |
|
24
Alibaba
BABA
$282B
| $7.77M | 1.46% |
61,970
+961
| +2% | +$144K |
|
25
Solventum
SOLV
$14.1B
| $7.36M | 1.38% |
112,703
+5,295
| +5% | +$393K |
|
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