Asset Manager
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Strong Tower Advisory Services
333 SOUTH 7TH STREET SUITE 2100, MINNEAPOLIS, MN 55402 • 6124363750
Market Value
$528M
+4.1%
Holdings
102
+1
New Purchases
2
Added To
65
Closed
6
Reduced
24
Top 10 Concentration
39.1%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMNR | 2.72% | 0.00% | +2.72% | $14M |
| BLV | 3.28% | 1.53% | +1.75% | $17M |
| TBIL | 3.25% | 2.04% | +1.21% | $17M |
| TSLA | 3.12% | 2.13% | +0.99% | $16M |
| BABA | 2.05% | 1.28% | +0.78% | $11M |
| UNH | 1.94% | 1.34% | +0.60% | $10M |
| GOOGL | 2.27% | 1.75% | +0.52% | $12M |
| NVDA | 4.77% | 4.37% | +0.39% | $25M |
| AAPL | 1.95% | 1.66% | +0.29% | $10M |
| NEM | 0.82% | 0.59% | +0.22% | $4M |
| LQD | 4.44% | 4.24% | +0.20% | $23M |
| SOLV | 1.37% | 1.23% | +0.14% | $7M |
| CMI | 0.72% | 0.58% | +0.14% | $4M |
| AVGO | 1.13% | 1.01% | +0.13% | $6M |
| LHX | 0.81% | 0.69% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 5.49% | 10.69% | -5.19% | $29M |
| FSK | 0.00% | 4.52% | -4.52% | $0 |
| NVO | 0.00% | 0.60% | -0.60% | $0 |
| CION | 0.00% | 0.38% | -0.38% | $0 |
| FCX | 1.50% | 1.74% | -0.24% | $8M |
| ENVX | 0.08% | 0.30% | -0.22% | $420K |
| IWR | 0.00% | 0.17% | -0.17% | $0 |
| AMZN | 2.34% | 2.48% | -0.13% | $12M |
| FDS | 0.47% | 0.58% | -0.11% | $2M |
| PM | 0.52% | 0.60% | -0.08% | $3M |
| V | 1.48% | 1.55% | -0.08% | $8M |
| CTVA | 0.54% | 0.62% | -0.08% | $3M |
| COF | 1.66% | 1.73% | -0.07% | $9M |
| LLY | 1.56% | 1.63% | -0.07% | $8M |
| BMI | 0.00% | 0.05% | -0.05% | $0 |
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 | $198M | 37.5% |
| Large Cap | 51 | $258M | 48.9% |
| Mid Cap | 15 | $54M | 10.2% |
| Small Cap | 6 | $18M | 3.4% |
Portfolio Analytics
Avg Market Cap
$434.4B
Median Market Cap
$76.1B
Avg P/E
38.8
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
89
# ETFs / Funds
13
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | 5.49% | 89,981 | $29M | $322.21 | -$25M | -44,094 | -32.9% | |
| 2 | HYG | 4.80% | 312,045 | $25M | $81.19 | $1M | +12,793 | +4.3% | |
| 3 | NVDA | 4.77% | 134,881 | $25M | $186.58 | $3M | -5,498 | -3.9% | |
| 4 | LQD | 4.44% | 210,289 | $23M | $111.47 | $2M | +14,095 | +7.2% | |
| 5 | IBIT | 3.54% | 287,670 | $19M | $65.00 | $1M | -441 | -0.1% | |
| 6 | MSFT | 3.49% | 35,590 | $18M | $517.95 | $577K | -310 | -0.9% | |
| 7 | BLV | 3.28% | 244,170 | $17M | $70.85 | $10M | +132,900 | +119.4% | |
| 8 | TBIL | 3.25% | 342,799 | $17M | $50.00 | $7M | +135,824 | +65.6% | |
| 9 | TSLA | 3.12% | 37,033 | $16M | $444.72 | $6M | +2,972 | +8.7% | |
| 10 | FBRT | 2.97% | 1,442,728 | $16M | $10.86 | $610K | +34,102 | +2.4% | |
| 11 | BMNR | 2.72% | 276,412 | $14M | $51.93 | — | +276,412 | — | NEW |
| 12 | AMZN | 2.34% | 56,375 | $12M | $219.57 | -$189K | -906 | -1.6% | |
| 13 | GOOGL | 2.27% | 49,404 | $12M | $243.10 | $3M | -1,057 | -2.1% | |
| 14 | PWR | 2.09% | 26,648 | $11M | $414.43 | $933K | -94 | -0.3% | |
| 15 | BABA | 2.05% | 60,649 | $11M | $178.73 | $4M | +3,538 | +6.2% | |
| 16 | AAPL | 1.95% | 40,395 | $10M | $254.63 | $2M | -605 | -1.5% | |
| 17 | UNH | 1.94% | 29,602 | $10M | $345.30 | $3M | +7,824 | +35.9% | |
| 18 | BA | 1.70% | 41,578 | $9M | $215.83 | $474K | +1,010 | +2.5% | |
| 19 | COF | 1.66% | 41,190 | $9M | $212.58 | -$28K | -94 | -0.2% | |
| 20 | LLY | 1.56% | 10,800 | $8M | $763.00 | -$39K | +179 | +1.7% | |
| 21 | MMM | 1.51% | 51,326 | $8M | $155.18 | $164K | +84 | +0.2% | |
| 22 | FCX | 1.50% | 201,737 | $8M | $39.22 | -$914K | -1,867 | -0.9% | |
| 23 | V | 1.48% | 22,815 | $8M | $341.38 | -$80K | +653 | +3.0% | |
| 24 | BRK-B | 1.47% | 15,430 | $8M | $502.72 | $566K | +627 | +4.2% | |
| 25 | XOM | 1.43% | 66,829 | $8M | $112.75 | $477K | +1,357 | +2.1% | |
| 26 | SOLV | 1.37% | 99,169 | $7M | $73.00 | $996K | +16,851 | +20.5% | |
| 27 | LPX | 1.34% | 79,803 | $7M | $88.84 | $262K | +402 | +0.5% | |
| 28 | AVGO | 1.13% | 18,162 | $6M | $329.91 | $873K | -409 | -2.2% | |
| 29 | CEG | 1.00% | 15,988 | $5M | $329.07 | -$8K | -337 | -2.1% | |
| 30 | PH | 0.85% | 5,889 | $4M | $758.15 | $356K | +6 | +0.1% | |
| 31 | NEM | 0.82% | 51,079 | $4M | $84.31 | $1M | -522 | -1.0% | |
| 32 | LHX | 0.81% | 14,011 | $4M | $305.41 | $777K | +48 | +0.3% | |
| 33 | GRMN | 0.78% | 16,719 | $4M | $246.22 | $590K | -176 | -1.0% | |
| 34 | RTX | 0.78% | 24,536 | $4M | $167.33 | $514K | -61 | -0.2% | |
| 35 | BLK | 0.75% | 3,407 | $4M | $1,165.87 | $426K | +27 | +0.8% | |
| 36 | CMI | 0.72% | 8,994 | $4M | $422.36 | $843K | -30 | -0.3% | |
| 37 | LOW | 0.72% | 15,064 | $4M | $251.31 | $677K | +1,052 | +7.5% | |
| 38 | JPM | 0.72% | 11,985 | $4M | $315.43 | $248K | -199 | -1.6% | |
| 39 | MA | 0.70% | 6,504 | $4M | $568.81 | $226K | +322 | +5.2% | |
| 40 | SPLG | 0.70% | 47,072 | $4M | $78.34 | $351K | +1,170 | +2.5% | |
| 41 | BHP | 0.69% | 65,678 | $4M | $55.75 | $565K | +1,290 | +2.0% | |
| 42 | ECL | 0.67% | 12,965 | $4M | $273.86 | $90K | +121 | +0.9% | |
| 43 | ETN | 0.67% | 9,481 | $4M | $374.26 | $63K | -283 | -2.9% | |
| 44 | ABBV | 0.63% | 14,278 | $3M | $231.54 | $675K | +105 | +0.7% | |
| 45 | STE | 0.62% | 13,231 | $3M | $247.44 | $146K | +209 | +1.6% | |
| 46 | CVX | 0.61% | 20,845 | $3M | $155.29 | $417K | +1,150 | +5.8% | |
| 47 | ITW | 0.61% | 12,384 | $3M | $260.76 | $189K | +88 | +0.7% | |
| 48 | SHW | 0.61% | 9,283 | $3M | $346.26 | $96K | +201 | +2.2% | |
| 49 | XEL | 0.61% | 39,813 | $3M | $80.65 | $531K | +455 | +1.2% | |
| 50 | WMT | 0.61% | 31,049 | $3M | $103.06 | $191K | +274 | +0.9% | |
| 51 | CNI | 0.59% | 32,924 | $3M | $94.30 | $46K | +3,528 | +12.0% | |
| 52 | ROP | 0.58% | 6,124 | $3M | $498.69 | $170K | +1,036 | +20.4% | |
| 53 | COST | 0.55% | 3,129 | $3M | $925.58 | -$129K | +73 | +2.4% | |
| 54 | CTVA | 0.54% | 42,473 | $3M | $67.63 | -$269K | +325 | +0.8% | |
| 55 | ET | 0.52% | 161,280 | $3M | $17.16 | -$28K | +7,092 | +4.6% | |
| 56 | KMB | 0.52% | 22,105 | $3M | $124.34 | $454K | +4,304 | +24.2% | |
| 57 | PM | 0.52% | 16,911 | $3M | $162.20 | -$304K | +182 | +1.1% | |
| 58 | KMI | 0.51% | 95,737 | $3M | $28.31 | -$57K | +1,623 | +1.7% | |
| 59 | PG | 0.51% | 17,593 | $3M | $153.65 | $219K | +2,001 | +12.8% | |
| 60 | MCD | 0.50% | 8,702 | $3M | $303.90 | $147K | +155 | +1.8% | |
| 61 | VZ | 0.50% | 59,951 | $3M | $43.95 | $293K | +5,829 | +10.8% | |
| 62 | PAYX | 0.48% | 20,063 | $3M | $126.76 | $127K | +3,455 | +20.8% | |
| 63 | MRK | 0.48% | 30,159 | $3M | $83.93 | $189K | +568 | +1.9% | |
| 64 | PLTR | 0.48% | 13,865 | $3M | $182.42 | $194K | -3,269 | -19.1% | |
| 65 | FDS | 0.47% | 8,711 | $2M | $286.49 | -$459K | +2,106 | +31.9% | |
| 66 | AWK | 0.47% | 17,669 | $2M | $139.19 | $136K | +967 | +5.8% | |
| 67 | MLPA | 0.46% | 49,893 | $2M | $48.42 | $91K | +3,582 | +7.7% | |
| 68 | WY | 0.43% | 91,606 | $2M | $24.79 | $76K | +6,153 | +7.2% | |
| 69 | IONQ | 0.35% | 30,231 | $2M | $61.50 | $613K | +1,236 | +4.3% | |
| 70 | POWL | 0.33% | 5,767 | $2M | $304.83 | $566K | +102 | +1.8% | |
| 71 | INOD | 0.33% | 22,571 | $2M | $77.07 | $616K | +630 | +2.9% | |
| 72 | QQQM | 0.31% | 6,718 | $2M | $247.12 | $128K | -30 | -0.4% | |
| 73 | HBM | 0.27% | 94,175 | $1M | $15.16 | $452K | +2,182 | +2.4% | |
| 74 | APH | 0.25% | 10,653 | $1M | $123.75 | $287K | +209 | +2.0% | |
| 75 | HIMS | 0.22% | 20,832 | $1M | $56.72 | $174K | +610 | +3.0% | |
| 76 | ROK | 0.20% | 3,006 | $1M | $349.47 | $101K | +149 | +5.2% | |
| 77 | HASI | 0.19% | 32,277 | $991K | $30.70 | $370K | +9,157 | +39.6% | |
| 78 | EQIX | 0.18% | 1,213 | $950K | $782.98 | $346K | +455 | +60.0% | |
| 79 | TDG | 0.17% | 693 | $914K | $1,318.81 | $29K | +111 | +19.1% | |
| 80 | WAB | 0.17% | 4,397 | $881K | $200.45 | $6K | +214 | +5.1% | |
| 81 | SMMD | 0.16% | 11,567 | $853K | $73.73 | $124K | +818 | +7.6% | |
| 82 | ORLY | 0.16% | 7,679 | $828K | $107.81 | $164K | +314 | +4.3% | |
| 83 | MTW | 0.16% | 82,610 | $827K | $10.01 | -$160K | +474 | +0.6% | |
| 84 | PLD | 0.15% | 7,050 | $807K | $114.52 | $539K | +4,500 | +176.5% | |
| 85 | POOL | 0.15% | 2,470 | $766K | $310.04 | $166K | +412 | +20.0% | |
| 86 | JBBB | 0.13% | 13,894 | $669K | $48.17 | $19K | +412 | +3.1% | |
| 87 | ETHA | 0.12% | 19,706 | $621K | $31.51 | $245K | — | — | |
| 88 | GOOG | 0.11% | 2,393 | $583K | $243.55 | $134K | -135 | -5.3% | |
| 89 | ENVX | 0.08% | 42,089 | $420K | $9.97 | -$1M | -103,942 | -71.2% | |
| 90 | BSX | 0.08% | 4,170 | $407K | $97.63 | -$41K | — | — | |
| 91 | TJX | 0.08% | 2,774 | $401K | $144.54 | $58K | — | — | |
| 92 | SPY | 0.07% | 537 | $358K | $665.78 | -$43K | -111 | -17.1% | |
| 93 | META | 0.06% | 464 | $341K | $734.38 | -$7K | -7 | -1.5% | |
| 94 | TRV | 0.05% | 993 | $277K | $279.22 | $12K | — | — | |
| 95 | WINA | 0.04% | 409 | $204K | $497.77 | — | +409 | — | NEW |
| 96 | PLUG | —% | 10,000 | $23K | $2.33 | $8K | — | — | |
| 97 | NVO | —% | — | — | — | -$3M | -44,420 | -100.0% | SOLD |
| 98 | IWR | —% | — | — | — | -$883K | -9,600 | -100.0% | SOLD |
| 99 | CION | —% | — | — | — | -$2M | -198,777 | -100.0% | SOLD |
| 100 | LULU | —% | — | — | — | -$239K | -1,005 | -100.0% | SOLD |