Asset Manager
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Strong Tower Advisory Services
333 SOUTH 7TH STREET SUITE 2100, MINNEAPOLIS, MN 55402 • 6124363750
Market Value
$555M
+5.0%
Holdings
100
+1
New Purchases
9
Added To
53
Closed
8
Reduced
29
Top 10 Concentration
37.1%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QNT | 1.89% | 0.00% | +1.89% | $11M |
| NEE | 1.58% | 0.00% | +1.58% | $9M |
| UNH | 3.32% | 2.29% | +1.03% | $18M |
| IBM | 0.71% | 0.00% | +0.71% | $4M |
| MMM | 2.12% | 1.53% | +0.59% | $12M |
| PWR | 3.29% | 2.73% | +0.56% | $18M |
| INFQ | 0.53% | 0.00% | +0.53% | $3M |
| TSM | 0.53% | 0.00% | +0.53% | $3M |
| LLY | 2.36% | 1.91% | +0.45% | $13M |
| GOOGL | 3.01% | 2.58% | +0.43% | $17M |
| LPX | 1.85% | 1.50% | +0.35% | $10M |
| AMZN | 2.59% | 2.36% | +0.23% | $14M |
| MSFT | 2.90% | 2.69% | +0.22% | $16M |
| CMI | 0.80% | 0.62% | +0.18% | $4M |
| HIMS | 0.29% | 0.11% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 3.05% | 5.81% | -2.76% | $17M |
| BABA | 0.00% | 1.47% | -1.47% | $0 |
| SOLV | 0.00% | 1.39% | -1.39% | $0 |
| IBIT | 1.37% | 2.76% | -1.39% | $8M |
| MSTR | 2.20% | 3.18% | -0.99% | $12M |
| MRK | 0.00% | 0.74% | -0.74% | $0 |
| ET | 0.00% | 0.72% | -0.72% | $0 |
| BMNR | 1.47% | 2.10% | -0.63% | $8M |
| XONA.DE | 1.73% | 2.30% | -0.58% | $10M |
| CVX | 0.66% | 0.92% | -0.27% | $4M |
| HYG | 3.48% | 3.67% | -0.19% | $19M |
| NEM | 0.83% | 1.02% | -0.19% | $5M |
| LHX | 0.72% | 0.91% | -0.18% | $4M |
| FBRT | 0.00% | 0.14% | -0.14% | $0 |
| VZ | 0.62% | 0.76% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.6% |
| Technology | 14.8% |
| Industrials | 13.6% |
| Basic Materials | 8.2% |
| Healthcare | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $207M | 37.4% |
| Large Cap | 51 | $287M | 51.7% |
| Mid Cap | 13 | $58M | 10.4% |
| Small Cap | 5 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$473.4B
Median Market Cap
$78.6B
Avg P/E
35.2
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
85
# ETFs / Funds
15
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | 5.50% | 582,449 | $30M | $52.34 | $2M | +31,431 | +5.7% | |
| 2 | BLV | 4.60% | 370,423 | $26M | $68.93 | $2M | +29,923 | +8.8% | |
| 3 | NVDA | 4.36% | 120,965 | $24M | $200.09 | $2M | -6,667 | -5.2% | |
| 4 | TLT | 3.55% | 228,180 | $20M | $86.42 | $2M | +21,129 | +10.2% | |
| 5 | HYG | 3.48% | 241,084 | $19M | $79.97 | -$87K | -2,334 | -1.0% | |
| 6 | UNH | 3.32% | 44,271 | $18M | $415.63 | $6M | -342 | -0.8% | |
| 7 | PWR | 3.29% | 25,347 | $18M | $720.05 | $4M | -940 | -3.6% | |
| 8 | LQD | 3.05% | 155,252 | $17M | $109.07 | -$14M | -126,412 | -44.9% | |
| 9 | GOOGL | 3.01% | 46,706 | $17M | $357.37 | $3M | -624 | -1.3% | |
| 10 | MSFT | 2.90% | 43,190 | $16M | $373.02 | $2M | +4,827 | +12.6% | |
| 11 | AMZN | 2.59% | 60,390 | $14M | $238.34 | $2M | +545 | +0.9% | |
| 12 | TSLA | 2.54% | 33,513 | $14M | $420.60 | $1M | -1,342 | -3.9% | |
| 13 | LLY | 2.36% | 10,899 | $13M | $1,199.45 | $3M | -63 | -0.6% | |
| 14 | FCX | 2.34% | 206,521 | $13M | $62.89 | $707K | -2,408 | -1.1% | |
| 15 | MSTR | 2.20% | 140,149 | $12M | $86.93 | -$5M | +5,468 | +4.1% | |
| 16 | AAPL | 2.14% | 41,062 | $12M | $289.36 | $1M | -569 | -1.4% | |
| 17 | MMM | 2.12% | 72,570 | $12M | $161.91 | $4M | +16,829 | +30.2% | |
| 18 | QNT | 1.89% | 128,525 | $11M | $81.74 | — | +128,525 | — | NEW |
| 19 | LPX | 1.85% | 130,669 | $10M | $78.66 | $2M | +21,865 | +20.1% | |
| 20 | V | 1.84% | 29,728 | $10M | $343.09 | $1M | +32 | +0.1% | |
| 21 | BA | 1.80% | 46,013 | $10M | $216.47 | $870K | +341 | +0.8% | |
| 22 | XONA.DE | 1.73% | 70,113 | $10M | $136.72 | -$3M | -1,638 | -2.3% | |
| 23 | NEE | 1.58% | 99,584 | $9M | $87.77 | — | +99,584 | — | NEW |
| 24 | BMNR | 1.47% | 613,431 | $8M | $13.31 | -$3M | +51,732 | +9.2% | |
| 25 | IBIT | 1.37% | 228,483 | $8M | $33.29 | -$7M | -151,389 | -39.9% | |
| 26 | AVGO | 1.18% | 17,335 | $7M | $377.75 | $895K | -931 | -5.1% | |
| 27 | PH | 0.92% | 5,193 | $5M | $978.12 | -$98K | -590 | -10.2% | |
| 28 | BHP | 0.83% | 55,482 | $5M | $83.31 | -$246K | -11,439 | -17.1% | |
| 29 | NEM | 0.83% | 49,272 | $5M | $93.40 | -$791K | -545 | -1.1% | |
| 30 | CNI | 0.82% | 38,294 | $5M | $119.24 | $586K | -433 | -1.1% | |
| 31 | RTX | 0.81% | 23,822 | $5M | $189.73 | -$99K | -123 | -0.5% | |
| 32 | CMI | 0.80% | 6,258 | $4M | $713.18 | $1M | +163 | +2.7% | |
| 33 | GRMN | 0.80% | 18,706 | $4M | $237.54 | $73K | -133 | -0.7% | |
| 34 | ETN | 0.79% | 10,319 | $4M | $426.13 | $722K | +44 | +0.4% | |
| 35 | JPM | 0.76% | 12,801 | $4M | $327.33 | $541K | +397 | +3.2% | |
| 36 | KMB | 0.75% | 37,789 | $4M | $109.77 | $914K | +4,268 | +12.7% | |
| 37 | ABBV | 0.74% | 16,313 | $4M | $251.64 | $870K | +1,437 | +9.7% | |
| 38 | RSP | 0.74% | 19,205 | $4M | $212.77 | $414K | +71 | +0.4% | |
| 39 | AWK | 0.73% | 30,845 | $4M | $131.58 | $536K | +4,961 | +19.2% | |
| 40 | ECL | 0.73% | 14,549 | $4M | $278.61 | $306K | +462 | +3.3% | |
| 41 | CTVA | 0.73% | 47,860 | $4M | $84.69 | $74K | +319 | +0.7% | |
| 42 | LHX | 0.72% | 13,802 | $4M | $290.59 | -$778K | -71 | -0.5% | |
| 43 | IBM | 0.71% | 14,076 | $4M | $281.21 | — | +14,076 | — | NEW |
| 44 | LOW | 0.70% | 17,651 | $4M | $220.49 | $168K | +1,889 | +12.0% | |
| 45 | CEG | 0.70% | 15,618 | $4M | $248.37 | -$497K | -51 | -0.3% | |
| 46 | PG | 0.70% | 26,332 | $4M | $146.64 | $648K | +4,086 | +18.4% | |
| 47 | WMT | 0.69% | 33,848 | $4M | $113.26 | -$271K | +818 | +2.5% | |
| 48 | MCD | 0.69% | 14,085 | $4M | $270.30 | $423K | +3,196 | +29.4% | |
| 49 | PM | 0.68% | 20,988 | $4M | $180.91 | $592K | +1,602 | +8.3% | |
| 50 | KMI | 0.68% | 118,533 | $4M | $31.97 | -$123K | +1,834 | +1.6% | |
| 51 | COST | 0.68% | 4,050 | $4M | $935.46 | -$156K | +91 | +2.3% | |
| 52 | ITW | 0.68% | 13,947 | $4M | $270.47 | $116K | -100 | -0.7% | |
| 53 | SHW | 0.68% | 10,939 | $4M | $344.32 | $231K | -90 | -0.8% | |
| 54 | MLPA | 0.68% | 70,782 | $4M | $53.08 | $9K | +1,213 | +1.7% | |
| 55 | MA | 0.66% | 7,171 | $4M | $513.60 | $109K | +19 | +0.3% | |
| 56 | CVX | 0.66% | 21,952 | $4M | $165.76 | -$1M | -1,627 | -6.9% | |
| 57 | ROP | 0.64% | 10,558 | $4M | $338.39 | $256K | +1,185 | +12.6% | |
| 58 | BLK | 0.64% | 3,692 | $4M | $961.56 | -$16K | -16 | -0.4% | |
| 59 | XEL | 0.64% | 44,001 | $4M | $80.30 | $111K | +927 | +2.1% | |
| 60 | VZ | 0.62% | 81,654 | $3M | $42.34 | -$539K | +2,041 | +2.6% | |
| 61 | POWL | 0.60% | 11,652 | $3M | $286.35 | $546K | +6,494 | +125.9% | |
| 62 | INFQ | 0.53% | 222,687 | $3M | $13.32 | — | +222,687 | — | NEW |
| 63 | TSM | 0.53% | 6,164 | $3M | $477.57 | — | +6,164 | — | NEW |
| 64 | QQQM | 0.39% | 7,137 | $2M | $302.97 | $488K | +90 | +1.3% | |
| 65 | HBM | 0.37% | 86,542 | $2M | $23.61 | $58K | -8,432 | -8.9% | |
| 66 | IONQ | 0.33% | 34,247 | $2M | $53.26 | $894K | +1,988 | +6.2% | |
| 67 | PLTR | 0.32% | 15,422 | $2M | $116.67 | -$312K | +987 | +6.8% | |
| 68 | ROK | 0.31% | 3,470 | $2M | $495.02 | $530K | +162 | +4.9% | |
| 69 | INOD | 0.29% | 21,284 | $2M | $75.58 | $664K | -3,172 | -13.0% | |
| 70 | HIMS | 0.29% | 45,813 | $2M | $34.67 | $1M | +17,646 | +62.6% | |
| 71 | APH | 0.29% | 9,001 | $2M | $176.31 | $519K | +551 | +6.5% | |
| 72 | HASI | 0.26% | 37,331 | $1M | $39.05 | $153K | +1,814 | +5.1% | |
| 73 | EQIX | 0.26% | 1,394 | $1M | $1,042.57 | $137K | +51 | +3.8% | |
| 74 | MTW | 0.25% | 100,933 | $1M | $13.89 | $295K | +5,918 | +6.2% | |
| 75 | WAB | 0.25% | 5,171 | $1M | $269.61 | $164K | +248 | +5.0% | |
| 76 | ORLY | 0.23% | 13,754 | $1M | $92.09 | $348K | +3,802 | +38.2% | |
| 77 | POOL | 0.22% | 5,633 | $1M | $214.89 | $361K | +1,433 | +34.1% | |
| 78 | TDG | 0.21% | 875 | $1M | $1,332.67 | $247K | +82 | +10.3% | |
| 79 | TMDX | 0.18% | 15,160 | $1M | $66.42 | $123K | +6,269 | +70.5% | |
| 80 | RDDT | 0.17% | 5,480 | $951K | $173.58 | — | +5,480 | — | NEW |
| 81 | GOOG | 0.17% | 2,606 | $921K | $353.33 | $180K | +23 | +0.9% | |
| 82 | DSL | 0.15% | 75,194 | $832K | $11.06 | — | +75,194 | — | NEW |
| 83 | JBBB | 0.14% | 16,221 | $768K | $47.35 | $48K | +776 | +5.0% | |
| 84 | TBIL | 0.10% | 10,995 | $548K | $49.86 | $45K | +900 | +8.9% | |
| 85 | ETHA | 0.09% | 41,431 | $493K | $11.89 | $159K | +20,370 | +96.7% | |
| 86 | TJX | 0.08% | 2,810 | $426K | $151.50 | -$23K | — | — | |
| 87 | SPY | 0.07% | 523 | $391K | $746.87 | $116K | +101 | +23.9% | |
| 88 | META | 0.05% | 489 | $275K | $563.29 | $10K | +25 | +5.4% | |
| 89 | SPYM | 0.04% | 2,724 | $239K | $87.87 | — | +2,724 | — | NEW |
| 90 | TGT | 0.04% | 1,767 | $231K | $130.61 | -$946 | -145 | -7.6% | |
| 91 | BRK-B | 0.04% | 455 | $228K | $500.39 | $6K | -7 | -1.5% | |
| 92 | AVAV | 0.04% | 1,362 | $225K | $165.07 | — | +1,362 | — | NEW |
| 93 | BABA | —% | — | — | — | -$8M | -61,970 | -100.0% | SOLD |
| 94 | MRK | —% | — | — | — | -$4M | -32,655 | -100.0% | SOLD |
| 95 | TRV | —% | — | — | — | -$360K | -1,234 | -100.0% | SOLD |
| 96 | FBRT | —% | — | — | — | -$736K | -86,749 | -100.0% | SOLD |
| 97 | ET | —% | — | — | — | -$4M | -197,261 | -100.0% | SOLD |
| 98 | SOLV | —% | — | — | — | -$7M | -112,703 | -100.0% | SOLD |
| 99 | ENVX | —% | — | — | — | -$218K | -42,089 | -100.0% | SOLD |
| 100 | BSX | —% | — | — | — | -$262K | -4,170 | -100.0% | SOLD |