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Strong Tower Advisory Services
333 SOUTH 7TH STREET SUITE 2100, MINNEAPOLIS, MN 55402 • 6124363750
Market Value
$555M
+5.7%
Holdings
100
-2
New Purchases
4
Added To
75
Closed
4
Reduced
13
Top 10 Concentration
37.1%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 4.76% | 0.00% | +4.76% | $26M |
| TLT | 2.82% | 0.00% | +2.82% | $16M |
| RSP | 1.19% | 0.00% | +1.19% | $7M |
| LQD | 5.14% | 4.47% | +0.68% | $29M |
| BLV | 3.93% | 3.30% | +0.64% | $22M |
| LLY | 2.10% | 1.57% | +0.53% | $12M |
| GOOGL | 2.74% | 2.29% | +0.45% | $15M |
| FCX | 1.92% | 1.51% | +0.41% | $11M |
| LPX | 1.55% | 1.35% | +0.20% | $9M |
| COF | 1.86% | 1.67% | +0.19% | $10M |
| SOLV | 1.53% | 1.38% | +0.15% | $9M |
| MLPA | 0.60% | 0.46% | +0.14% | $3M |
| MRK | 0.61% | 0.48% | +0.13% | $3M |
| AWK | 0.60% | 0.47% | +0.13% | $3M |
| PAYX | 0.60% | 0.48% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBIL | 0.00% | 3.27% | -3.27% | $0 |
| FBRT | 0.14% | 2.99% | -2.85% | $758K |
| MSTR | 3.53% | 5.53% | -2.00% | $20M |
| HYG | 3.41% | 4.83% | -1.42% | $19M |
| SPYM | 0.06% | 0.70% | -0.64% | $343K |
| BABA | 1.61% | 2.07% | -0.45% | $9M |
| WY | 0.00% | 0.43% | -0.43% | $0 |
| TSLA | 2.73% | 3.14% | -0.41% | $15M |
| IBIT | 3.18% | 3.56% | -0.38% | $18M |
| NVDA | 4.45% | 4.80% | -0.35% | $25M |
| MSFT | 3.19% | 3.51% | -0.32% | $18M |
| BMNR | 2.47% | 2.74% | -0.27% | $14M |
| UNH | 1.79% | 1.95% | -0.16% | $10M |
| INOD | 0.22% | 0.33% | -0.12% | $1M |
| ETN | 0.56% | 0.68% | -0.11% | $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 | 29 | $205M | 36.9% |
| Large Cap | 52 | $301M | 54.2% |
| Mid Cap | 13 | $47M | 8.4% |
| Small Cap | 5 | $3M | 0.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$447.2B
Median Market Cap
$77.3B
Avg P/E
35.3
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
84
# ETFs / Funds
16
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 5.14% | 258,965 | $29M | $110.19 | $5M | +48,676 | +23.1% | |
| 2 | BINC | 4.76% | 500,156 | $26M | $52.77 | — | +500,156 | — | NEW |
| 3 | NVDA | 4.45% | 132,312 | $25M | $186.50 | -$490K | -2,569 | -1.9% | |
| 4 | BLV | 3.93% | 313,903 | $22M | $69.52 | $5M | +69,733 | +28.6% | |
| 5 | MSTR | 3.53% | 128,733 | $20M | $151.95 | -$9M | +38,752 | +43.1% | |
| 6 | HYG | 3.41% | 234,458 | $19M | $80.63 | -$6M | -77,587 | -24.9% | |
| 7 | MSFT | 3.19% | 36,624 | $18M | $483.63 | -$722K | +1,034 | +2.9% | |
| 8 | IBIT | 3.18% | 355,730 | $18M | $49.65 | -$1M | +68,060 | +23.7% | |
| 9 | TLT | 2.82% | 179,351 | $16M | $87.16 | — | +179,351 | — | NEW |
| 10 | GOOGL | 2.74% | 48,551 | $15M | $313.00 | $3M | -853 | -1.7% | |
| 11 | TSLA | 2.73% | 33,671 | $15M | $449.72 | -$1M | -3,362 | -9.1% | |
| 12 | BMNR | 2.47% | 503,896 | $14M | $27.15 | -$673K | +227,484 | +82.3% | |
| 13 | AMZN | 2.40% | 57,610 | $13M | $230.82 | $919K | +1,235 | +2.2% | |
| 14 | LLY | 2.10% | 10,835 | $12M | $1,074.68 | $3M | +35 | +0.3% | |
| 15 | PWR | 2.01% | 26,437 | $11M | $422.07 | $115K | -211 | -0.8% | |
| 16 | AAPL | 1.98% | 40,441 | $11M | $271.86 | $709K | +46 | +0.1% | |
| 17 | FCX | 1.92% | 209,731 | $11M | $50.79 | $3M | +7,994 | +4.0% | |
| 18 | COF | 1.86% | 42,621 | $10M | $242.36 | $2M | +1,431 | +3.5% | |
| 19 | UNH | 1.79% | 30,106 | $10M | $330.11 | -$283K | +504 | +1.7% | |
| 20 | BA | 1.76% | 45,092 | $10M | $217.12 | $817K | +3,514 | +8.4% | |
| 21 | BABA | 1.61% | 61,009 | $9M | $146.58 | -$2M | +360 | +0.6% | |
| 22 | MMM | 1.57% | 54,312 | $9M | $160.10 | $731K | +2,986 | +5.8% | |
| 23 | V | 1.56% | 24,704 | $9M | $350.71 | $875K | +1,889 | +8.3% | |
| 24 | LPX | 1.55% | 106,734 | $9M | $80.76 | $2M | +26,931 | +33.8% | |
| 25 | XONA.DE | 1.54% | 70,778 | $9M | $120.34 | $982K | +3,949 | +5.9% | |
| 26 | SOLV | 1.53% | 107,408 | $9M | $79.24 | $1M | +8,239 | +8.3% | |
| 27 | BRK-B | 1.50% | 16,593 | $8M | $502.63 | $583K | +1,163 | +7.5% | |
| 28 | RSP | 1.19% | 34,601 | $7M | $191.56 | — | +34,601 | — | NEW |
| 29 | AVGO | 1.12% | 17,910 | $6M | $346.10 | $207K | -252 | -1.4% | |
| 30 | CEG | 1.01% | 15,846 | $6M | $353.27 | $337K | -142 | -0.9% | |
| 31 | PH | 0.93% | 5,854 | $5M | $878.96 | $681K | -35 | -0.6% | |
| 32 | NEM | 0.90% | 50,254 | $5M | $99.85 | $711K | -825 | -1.6% | |
| 33 | CMI | 0.82% | 8,884 | $5M | $510.47 | $736K | -110 | -1.2% | |
| 34 | RTX | 0.81% | 24,610 | $5M | $183.40 | $408K | +74 | +0.3% | |
| 35 | LHX | 0.75% | 14,129 | $4M | $293.57 | -$131K | +118 | +0.8% | |
| 36 | BHP | 0.74% | 68,113 | $4M | $60.37 | $450K | +2,435 | +3.7% | |
| 37 | JPM | 0.71% | 12,307 | $4M | $322.21 | $185K | +322 | +2.7% | |
| 38 | MA | 0.70% | 6,802 | $4M | $570.88 | $184K | +298 | +4.6% | |
| 39 | BLK | 0.70% | 3,615 | $4M | $1,070.34 | -$103K | +208 | +6.1% | |
| 40 | GRMN | 0.69% | 18,997 | $4M | $202.85 | -$263K | +2,278 | +13.6% | |
| 41 | CNI | 0.69% | 38,850 | $4M | $98.85 | $736K | +5,926 | +18.0% | |
| 42 | LOW | 0.69% | 15,835 | $4M | $241.16 | $33K | +771 | +5.1% | |
| 43 | ECL | 0.67% | 14,124 | $4M | $262.52 | $157K | +1,159 | +8.9% | |
| 44 | WMT | 0.65% | 32,523 | $4M | $111.41 | $423K | +1,474 | +4.8% | |
| 45 | SHW | 0.65% | 11,076 | $4M | $324.03 | $375K | +1,793 | +19.3% | |
| 46 | CVX | 0.65% | 23,530 | $4M | $152.41 | $349K | +2,685 | +12.9% | |
| 47 | ROP | 0.64% | 7,942 | $4M | $445.13 | $481K | +1,818 | +29.7% | |
| 48 | ITW | 0.63% | 14,103 | $3M | $246.30 | $244K | +1,719 | +13.9% | |
| 49 | MRK | 0.61% | 32,406 | $3M | $105.26 | $880K | +2,247 | +7.5% | |
| 50 | ABBV | 0.61% | 14,767 | $3M | $228.50 | $68K | +489 | +3.4% | |
| 51 | PAYX | 0.60% | 29,859 | $3M | $112.18 | $806K | +9,796 | +48.8% | |
| 52 | MLPA | 0.60% | 68,877 | $3M | $48.41 | $919K | +18,984 | +38.0% | |
| 53 | COST | 0.60% | 3,864 | $3M | $862.31 | $436K | +735 | +23.5% | |
| 54 | AWK | 0.60% | 25,521 | $3M | $130.50 | $871K | +7,852 | +44.4% | |
| 55 | VZ | 0.58% | 78,533 | $3M | $40.73 | $564K | +18,582 | +31.0% | |
| 56 | CTVA | 0.57% | 47,100 | $3M | $67.03 | $285K | +4,627 | +10.9% | |
| 57 | MCD | 0.57% | 10,329 | $3M | $305.63 | $512K | +1,627 | +18.7% | |
| 58 | ET | 0.56% | 189,880 | $3M | $16.49 | $364K | +28,600 | +17.7% | |
| 59 | ETN | 0.56% | 9,789 | $3M | $318.50 | -$431K | +308 | +3.2% | |
| 60 | KMI | 0.55% | 111,987 | $3M | $27.49 | $368K | +16,250 | +17.0% | |
| 61 | XEL | 0.55% | 41,287 | $3M | $73.86 | -$161K | +1,474 | +3.7% | |
| 62 | PM | 0.55% | 18,886 | $3M | $160.40 | $286K | +1,975 | +11.7% | |
| 63 | PG | 0.54% | 20,992 | $3M | $143.31 | $305K | +3,399 | +19.3% | |
| 64 | FDS | 0.50% | 9,511 | $3M | $290.19 | $264K | +800 | +9.2% | |
| 65 | PLTR | 0.45% | 13,995 | $2M | $177.75 | -$42K | +130 | +0.9% | |
| 66 | KMB | 0.44% | 24,356 | $2M | $100.89 | -$291K | +2,251 | +10.2% | |
| 67 | POWL | 0.34% | 5,936 | $2M | $318.80 | $134K | +169 | +2.9% | |
| 68 | HBM | 0.34% | 94,762 | $2M | $19.85 | $453K | +587 | +0.6% | |
| 69 | QQQM | 0.32% | 6,973 | $2M | $252.92 | $103K | +255 | +3.8% | |
| 70 | APH | 0.27% | 10,930 | $1M | $135.14 | $159K | +277 | +2.6% | |
| 71 | IONQ | 0.25% | 31,276 | $1M | $44.87 | -$456K | +1,045 | +3.5% | |
| 72 | ROK | 0.22% | 3,169 | $1M | $389.06 | $182K | +163 | +5.4% | |
| 73 | INOD | 0.22% | 23,530 | $1M | $50.95 | -$541K | +959 | +4.2% | |
| 74 | MTW | 0.20% | 92,034 | $1M | $11.99 | $277K | +9,424 | +11.4% | |
| 75 | HASI | 0.19% | 34,276 | $1M | $31.43 | $86K | +1,999 | +6.2% | |
| 76 | WAB | 0.18% | 4,752 | $1M | $213.44 | $133K | +355 | +8.1% | |
| 77 | TDG | 0.18% | 757 | $1M | $1,330.58 | $93K | +64 | +9.2% | |
| 78 | EQIX | 0.18% | 1,295 | $992K | $766.06 | $42K | +82 | +6.8% | |
| 79 | SMMD | 0.17% | 12,419 | $931K | $74.94 | $78K | +852 | +7.4% | |
| 80 | POOL | 0.16% | 3,853 | $881K | $228.73 | $115K | +1,383 | +56.0% | |
| 81 | HIMS | 0.15% | 25,959 | $843K | $32.47 | -$339K | +5,127 | +24.6% | |
| 82 | ORLY | 0.15% | 9,164 | $836K | $91.21 | $8K | +1,485 | +19.3% | |
| 83 | GOOG | 0.14% | 2,513 | $789K | $313.80 | $206K | +120 | +5.0% | |
| 84 | FBRT | 0.14% | 75,547 | $758K | $10.03 | -$15M | -1,367,181 | -94.8% | |
| 85 | JBBB | 0.13% | 15,606 | $744K | $47.70 | $75K | +1,712 | +12.3% | |
| 86 | ETHA | 0.09% | 21,032 | $472K | $22.43 | -$149K | +1,326 | +6.7% | |
| 87 | PLD | 0.08% | 3,550 | $453K | $127.66 | -$354K | -3,500 | -49.6% | |
| 88 | TJX | 0.08% | 2,810 | $432K | $153.61 | $31K | +36 | +1.3% | |
| 89 | BSX | 0.07% | 4,170 | $398K | $95.35 | -$10K | — | — | |
| 90 | SPY | 0.07% | 538 | $367K | $682.07 | $9K | +1 | +0.2% | |
| 91 | SPYM | 0.06% | 4,272 | $343K | $80.22 | -$3M | -42,800 | -90.9% | |
| 92 | META | 0.06% | 501 | $331K | $660.09 | -$10K | +37 | +8.0% | |
| 93 | ENVX | 0.06% | 42,089 | $308K | $7.31 | -$112K | — | — | |
| 94 | TRV | 0.05% | 993 | $288K | $290.06 | $11K | — | — | |
| 95 | IYW | 0.04% | 1,116 | $223K | $199.68 | — | +1,116 | — | NEW |
| 96 | PLUG | —% | 10,000 | $20K | $1.97 | -$4K | — | — | |
| 97 | WINA | —% | — | — | — | -$204K | -409 | -100.0% | SOLD |
| 98 | TBIL | —% | — | — | — | -$17M | -342,799 | -100.0% | SOLD |
| 99 | SUIG | —% | — | — | — | -$39K | -10,100 | -100.0% | SOLD |
| 100 | WY | —% | — | — | — | -$2M | -91,606 | -100.0% | SOLD |