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Strong Tower Advisory Services
333 SOUTH 7TH STREET SUITE 2100, MINNEAPOLIS, MN 55402 • 6124363750
Market Value
$507M
+24.8%
Holdings
101
+1
New Purchases
4
Added To
75
Closed
1
Reduced
12
Top 10 Concentration
43.1%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 10.69% | 8.93% | +1.75% | $54M |
| TBIL | 2.04% | 0.38% | +1.66% | $10M |
| BLV | 1.53% | 0.00% | +1.53% | $8M |
| NVDA | 4.37% | 3.48% | +0.90% | $22M |
| MSFT | 3.52% | 3.10% | +0.42% | $18M |
| PWR | 1.99% | 1.60% | +0.39% | $10M |
| BA | 1.68% | 1.33% | +0.34% | $9M |
| CEG | 1.04% | 0.71% | +0.33% | $5M |
| IBIT | 3.48% | 3.16% | +0.32% | $18M |
| AVGO | 1.01% | 0.69% | +0.32% | $5M |
| FCX | 1.74% | 1.51% | +0.23% | $9M |
| TSLA | 2.13% | 1.93% | +0.21% | $11M |
| COF | 1.73% | 1.53% | +0.20% | $9M |
| SPLG | 0.66% | 0.47% | +0.19% | $3M |
| ETN | 0.69% | 0.56% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 3.10% | -3.10% | $0 |
| UNH | 1.34% | 2.73% | -1.39% | $7M |
| FBRT | 2.97% | 3.76% | -0.79% | $15M |
| FSK | 4.52% | 5.11% | -0.59% | $23M |
| HYG | 4.76% | 5.33% | -0.57% | $24M |
| LQD | 4.24% | 4.63% | -0.39% | $22M |
| BRK-B | 1.42% | 1.73% | -0.31% | $7M |
| LLY | 1.63% | 1.82% | -0.19% | $8M |
| LPX | 1.35% | 1.53% | -0.18% | $7M |
| XOM | 1.39% | 1.55% | -0.16% | $7M |
| BABA | 1.28% | 1.43% | -0.16% | $6M |
| AAPL | 1.66% | 1.80% | -0.14% | $8M |
| MCD | 0.49% | 0.60% | -0.11% | $2M |
| V | 1.55% | 1.65% | -0.10% | $8M |
| LOW | 0.61% | 0.71% | -0.10% | $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 | 30 | $171M | 33.7% |
| Large Cap | 51 | $257M | 50.7% |
| Mid Cap | 15 | $59M | 11.6% |
| Small Cap | 5 | $20M | 4.0% |
Portfolio Analytics
Avg Market Cap
$439.4B
Median Market Cap
$79.5B
Avg P/E
38.9
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
87
# ETFs / Funds
14
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | 10.69% | 134,075 | $54M | $404.23 | $18M | -1,379 | -1.0% | |
| 2 | HYG | 4.76% | 299,252 | $24M | $80.65 | $2M | +14,419 | +5.1% | |
| 3 | FSK | 4.52% | 1,103,860 | $23M | $20.75 | $2M | -21,716 | -1.9% | |
| 4 | NVDA | 4.37% | 140,379 | $22M | $157.99 | $8M | -4,417 | -3.0% | |
| 5 | LQD | 4.24% | 196,194 | $22M | $109.61 | $3M | +19,746 | +11.2% | |
| 6 | MSFT | 3.52% | 35,900 | $18M | $497.41 | $5M | +705 | +2.0% | |
| 7 | IBIT | 3.48% | 288,111 | $18M | $61.21 | $5M | -1,749 | -0.6% | |
| 8 | FBRT | 2.97% | 1,408,626 | $15M | $10.69 | -$227K | +63,138 | +4.7% | |
| 9 | AMZN | 2.48% | 57,281 | $13M | $219.39 | $3M | +56 | +0.1% | |
| 10 | TSLA | 2.13% | 34,061 | $11M | $317.66 | $3M | +492 | +1.5% | |
| 11 | TBIL | 2.04% | 206,975 | $10M | $49.99 | $9M | +175,837 | +564.7% | |
| 12 | PWR | 1.99% | 26,742 | $10M | $378.08 | $4M | +169 | +0.6% | |
| 13 | GOOGL | 1.75% | 50,461 | $9M | $176.23 | $2M | +308 | +0.6% | |
| 14 | FCX | 1.74% | 203,604 | $9M | $43.35 | $3M | +941 | +0.5% | |
| 15 | COF | 1.73% | 41,284 | $9M | $212.76 | $3M | +988 | +2.5% | |
| 16 | BA | 1.68% | 40,568 | $9M | $209.53 | $3M | +1,553 | +4.0% | |
| 17 | AAPL | 1.66% | 41,000 | $8M | $205.17 | $1M | +723 | +1.8% | |
| 18 | LLY | 1.63% | 10,621 | $8M | $779.52 | $880K | +397 | +3.9% | |
| 19 | V | 1.55% | 22,162 | $8M | $355.05 | $1M | +621 | +2.9% | |
| 20 | MMM | 1.54% | 51,242 | $8M | $152.24 | $1M | +789 | +1.6% | |
| 21 | BLV | 1.53% | 111,270 | $8M | $69.54 | — | +111,270 | — | NEW |
| 22 | BRK-B | 1.42% | 14,803 | $7M | $485.75 | $152K | +449 | +3.1% | |
| 23 | XOM | 1.39% | 65,472 | $7M | $107.80 | $750K | +4,196 | +6.8% | |
| 24 | LPX | 1.35% | 79,401 | $7M | $85.99 | $622K | +4,808 | +6.5% | |
| 25 | UNH | 1.34% | 21,778 | $7M | $311.97 | -$4M | +592 | +2.8% | |
| 26 | BABA | 1.28% | 57,111 | $6M | $113.41 | $652K | +2,144 | +3.9% | |
| 27 | SOLV | 1.23% | 82,318 | $6M | $75.84 | $1M | +5,046 | +6.5% | |
| 28 | CEG | 1.04% | 16,325 | $5M | $322.76 | $2M | +214 | +1.3% | |
| 29 | AVGO | 1.01% | 18,571 | $5M | $275.65 | $2M | +278 | +1.5% | |
| 30 | PH | 0.81% | 5,883 | $4M | $698.47 | $1M | +67 | +1.1% | |
| 31 | RTX | 0.71% | 24,597 | $4M | $146.02 | $761K | +467 | +1.9% | |
| 32 | BLK | 0.70% | 3,380 | $4M | $1,049.25 | $871K | +107 | +3.3% | |
| 33 | JPM | 0.70% | 12,184 | $4M | $289.92 | $1M | +504 | +4.3% | |
| 34 | GRMN | 0.70% | 16,895 | $4M | $208.72 | $496K | +142 | +0.8% | |
| 35 | LHX | 0.69% | 13,963 | $4M | $250.84 | $767K | +300 | +2.2% | |
| 36 | ETN | 0.69% | 9,764 | $3M | $356.99 | $1M | +783 | +8.7% | |
| 37 | MA | 0.68% | 6,182 | $3M | $561.94 | $547K | +153 | +2.5% | |
| 38 | ECL | 0.68% | 12,844 | $3M | $269.44 | $575K | +317 | +2.5% | |
| 39 | SPLG | 0.66% | 45,902 | $3M | $72.69 | $1M | +13,798 | +43.0% | |
| 40 | CTVA | 0.62% | 42,148 | $3M | $74.53 | $901K | +1,840 | +4.6% | |
| 41 | STE | 0.62% | 13,022 | $3M | $240.22 | $413K | +262 | +2.0% | |
| 42 | SHW | 0.61% | 9,082 | $3M | $343.36 | $294K | +334 | +3.8% | |
| 43 | LOW | 0.61% | 14,012 | $3M | $221.87 | $211K | +655 | +4.9% | |
| 44 | BHP | 0.61% | 64,388 | $3M | $48.09 | $412K | +949 | +1.5% | |
| 45 | NVO | 0.60% | 44,420 | $3M | $69.02 | $358K | +1,866 | +4.4% | |
| 46 | CNI | 0.60% | 29,396 | $3M | $104.04 | $354K | +854 | +3.0% | |
| 47 | PM | 0.60% | 16,729 | $3M | $182.13 | $631K | +753 | +4.7% | |
| 48 | ITW | 0.60% | 12,296 | $3M | $247.25 | $381K | +306 | +2.5% | |
| 49 | COST | 0.60% | 3,056 | $3M | $989.87 | $355K | +116 | +4.0% | |
| 50 | WMT | 0.59% | 30,775 | $3M | $97.78 | $533K | +1,238 | +4.2% | |
| 51 | NEM | 0.59% | 51,601 | $3M | $58.26 | $782K | +2,021 | +4.1% | |
| 52 | CMI | 0.58% | 9,024 | $3M | $327.51 | $587K | +432 | +5.0% | |
| 53 | FDS | 0.58% | 6,605 | $3M | $447.28 | $357K | +202 | +3.1% | |
| 54 | ROP | 0.57% | 5,088 | $3M | $566.84 | $253K | +147 | +3.0% | |
| 55 | CVX | 0.56% | 19,695 | $3M | $143.19 | $200K | +1,002 | +5.4% | |
| 56 | ET | 0.55% | 154,188 | $3M | $18.13 | $572K | +14,095 | +10.1% | |
| 57 | KMI | 0.55% | 94,114 | $3M | $29.40 | $490K | +4,370 | +4.9% | |
| 58 | XEL | 0.53% | 39,358 | $3M | $68.10 | $273K | +3,457 | +9.6% | |
| 59 | ABBV | 0.52% | 14,173 | $3M | $185.62 | $323K | +1,805 | +14.6% | |
| 60 | MCD | 0.49% | 8,547 | $2M | $292.16 | $61K | +425 | +5.2% | |
| 61 | PG | 0.49% | 15,592 | $2M | $159.32 | $225K | +1,495 | +10.6% | |
| 62 | PAYX | 0.48% | 16,608 | $2M | $145.46 | $199K | +828 | +5.2% | |
| 63 | MRK | 0.46% | 29,591 | $2M | $79.16 | $69K | +1,589 | +5.7% | |
| 64 | VZ | 0.46% | 54,122 | $2M | $43.27 | $159K | +2,868 | +5.6% | |
| 65 | PLTR | 0.46% | 17,134 | $2M | $136.32 | $860K | -1,821 | -9.6% | |
| 66 | MLPA | 0.46% | 46,311 | $2M | $50.20 | $223K | +2,669 | +6.1% | |
| 67 | AWK | 0.46% | 16,702 | $2M | $139.11 | $73K | +892 | +5.6% | |
| 68 | KMB | 0.45% | 17,801 | $2M | $128.92 | $97K | +1,464 | +9.0% | |
| 69 | WY | 0.43% | 85,453 | $2M | $25.69 | $143K | +4,893 | +6.1% | |
| 70 | CION | 0.38% | 198,777 | $2M | $9.57 | $213K | +7,498 | +3.9% | |
| 71 | QQQM | 0.30% | 6,748 | $2M | $227.10 | $745K | +2,238 | +49.6% | |
| 72 | ENVX | 0.30% | 146,031 | $2M | $10.34 | $644K | +1,986 | +1.4% | |
| 73 | IONQ | 0.25% | 28,995 | $1M | $42.97 | $577K | -388 | -1.3% | |
| 74 | POWL | 0.24% | 5,665 | $1M | $210.46 | $240K | +22 | +0.4% | |
| 75 | INOD | 0.22% | 21,941 | $1M | $51.22 | $383K | -1,318 | -5.7% | |
| 76 | APH | 0.20% | 10,444 | $1M | $98.75 | $381K | -229 | -2.1% | |
| 77 | HIMS | 0.20% | 20,222 | $1M | $49.85 | $436K | -384 | -1.9% | |
| 78 | MTW | 0.19% | 82,136 | $987K | $12.02 | $376K | -237 | -0.3% | |
| 79 | HBM | 0.19% | 91,993 | $976K | $10.61 | $397K | +469 | +0.5% | |
| 80 | ROK | 0.19% | 2,857 | $949K | $332.18 | $303K | +17 | +0.6% | |
| 81 | TDG | 0.17% | 582 | $885K | $1,520.86 | $160K | +2 | +0.3% | |
| 82 | IWR | 0.17% | 9,600 | $883K | $91.97 | $150K | — | — | |
| 83 | WAB | 0.17% | 4,183 | $876K | $209.37 | $200K | -1 | -0.0% | |
| 84 | SMMD | 0.14% | 10,749 | $729K | $67.78 | $115K | -205 | -1.9% | |
| 85 | ORLY | 0.13% | 7,365 | $664K | $90.13 | $12K | +6,876 | +1406.1% | |
| 86 | JBBB | 0.13% | 13,482 | $650K | $48.21 | — | +13,482 | — | NEW |
| 87 | HASI | 0.12% | 23,120 | $621K | $26.86 | $43K | +647 | +2.9% | |
| 88 | EQIX | 0.12% | 758 | $603K | $795.89 | $37K | +1 | +0.1% | |
| 89 | POOL | 0.12% | 2,058 | $600K | $291.54 | -$15K | +28 | +1.4% | |
| 90 | GOOG | 0.09% | 2,528 | $448K | $177.39 | $71K | — | — | |
| 91 | BSX | 0.09% | 4,170 | $448K | $107.41 | $66K | — | — | |
| 92 | SPY | 0.08% | 648 | $400K | $618.04 | $74K | +1 | +0.1% | |
| 93 | ETHA | 0.07% | 19,706 | $376K | $19.07 | $147K | — | — | |
| 94 | META | 0.07% | 471 | $348K | $738.09 | $104K | — | — | |
| 95 | TJX | 0.07% | 2,774 | $343K | $123.49 | $12K | — | — | |
| 96 | PLD | 0.05% | 2,550 | $268K | $105.12 | $27K | — | — | |
| 97 | TRV | 0.05% | 993 | $266K | $267.54 | — | +993 | — | NEW |
| 98 | BMI | 0.05% | 1,018 | $249K | $244.95 | — | +1,018 | — | NEW |
| 99 | LULU | 0.05% | 1,005 | $239K | $237.58 | -$28K | — | — | |
| 100 | PLUG | —% | 10,000 | $15K | $1.49 | $2K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RSP | — | —% |