Asset Manager
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Strong Tower Advisory Services
333 SOUTH 7TH STREET SUITE 2100, MINNEAPOLIS, MN 55402 • 6124363750
Market Value
$531M
-4.8%
Holdings
100
New Purchases
3
Added To
62
Closed
8
Reduced
24
Top 10 Concentration
38.1%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.29% | 1.53% | +0.77% | $12M |
| PWR | 2.72% | 2.00% | +0.72% | $14M |
| LQD | 5.78% | 5.11% | +0.67% | $31M |
| BINC | 5.38% | 4.73% | +0.66% | $29M |
| TLT | 3.38% | 2.80% | +0.58% | $18M |
| BLV | 4.41% | 3.91% | +0.50% | $23M |
| UNH | 2.27% | 1.78% | +0.49% | $12M |
| FCX | 2.31% | 1.91% | +0.40% | $12M |
| CVX | 0.92% | 0.64% | +0.28% | $5M |
| HYG | 3.64% | 3.39% | +0.26% | $19M |
| POWL | 0.53% | 0.34% | +0.19% | $3M |
| KMI | 0.74% | 0.55% | +0.19% | $4M |
| CTVA | 0.75% | 0.57% | +0.18% | $4M |
| BHP | 0.92% | 0.74% | +0.18% | $5M |
| VZ | 0.75% | 0.57% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 0.00% | 1.85% | -1.85% | $0 |
| BRK-B | 0.04% | 1.49% | -1.45% | $221K |
| PAYX | 0.00% | 0.60% | -0.60% | $0 |
| MSFT | 2.67% | 3.17% | -0.50% | $14M |
| RSP | 0.69% | 1.19% | -0.50% | $4M |
| FDS | 0.00% | 0.49% | -0.49% | $0 |
| IBIT | 2.75% | 3.16% | -0.42% | $15M |
| BMNR | 2.09% | 2.45% | -0.36% | $11M |
| MSTR | 3.16% | 3.50% | -0.34% | $17M |
| TSLA | 2.44% | 2.71% | -0.27% | $13M |
| NVDA | 4.19% | 4.42% | -0.23% | $22M |
| CMI | 0.62% | 0.81% | -0.20% | $3M |
| LLY | 1.90% | 2.09% | -0.19% | $10M |
| CEG | 0.82% | 1.00% | -0.18% | $4M |
| SMMD | 0.00% | 0.17% | -0.17% | $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 | $197M | 37.1% |
| Large Cap | 52 | $289M | 54.4% |
| Mid Cap | 14 | $42M | 8.0% |
| Small Cap | 4 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$442.5B
Median Market Cap
$77.9B
Avg P/E
39.1
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# 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 | 5.78% | 281,664 | $31M | $108.99 | $2M | +22,699 | +8.8% | |
| 2 | BINC | 5.38% | 551,018 | $29M | $51.93 | $2M | +50,862 | +10.2% | |
| 3 | BLV | 4.41% | 340,500 | $23M | $68.78 | $2M | +26,597 | +8.5% | |
| 4 | NVDA | 4.19% | 127,632 | $22M | $174.40 | -$2M | -4,680 | -3.5% | |
| 5 | HYG | 3.64% | 243,418 | $19M | $79.56 | $462K | +8,960 | +3.8% | |
| 6 | TLT | 3.38% | 207,051 | $18M | $86.69 | $2M | +27,700 | +15.4% | |
| 7 | MSTR | 3.16% | 134,681 | $17M | $124.80 | -$3M | +5,948 | +4.6% | |
| 8 | IBIT | 2.75% | 379,872 | $15M | $38.42 | -$3M | +24,142 | +6.8% | |
| 9 | PWR | 2.72% | 26,287 | $14M | $549.03 | $3M | -150 | -0.6% | |
| 10 | MSFT | 2.67% | 38,363 | $14M | $370.17 | -$4M | +1,739 | +4.8% | |
| 11 | GOOGL | 2.56% | 47,330 | $14M | $287.56 | -$2M | -1,221 | -2.5% | |
| 12 | TSLA | 2.44% | 34,855 | $13M | $371.75 | -$2M | +1,184 | +3.5% | |
| 13 | AMZN | 2.35% | 59,845 | $12M | $208.27 | -$834K | +2,235 | +3.9% | |
| 14 | FCX | 2.31% | 208,929 | $12M | $58.78 | $2M | -802 | -0.4% | |
| 15 | XOM | 2.29% | 71,751 | $12M | $169.66 | $4M | +973 | +1.4% | |
| 16 | UNH | 2.27% | 44,613 | $12M | $270.59 | $2M | +14,507 | +48.2% | |
| 17 | BMNR | 2.09% | 561,699 | $11M | $19.78 | -$3M | +57,803 | +11.5% | |
| 18 | AAPL | 1.99% | 41,631 | $11M | $253.79 | -$429K | +1,190 | +2.9% | |
| 19 | LLY | 1.90% | 10,962 | $10M | $919.78 | -$2M | +127 | +1.2% | |
| 20 | BA | 1.71% | 45,672 | $9M | $199.03 | -$700K | +580 | +1.3% | |
| 21 | V | 1.69% | 29,696 | $9M | $302.24 | $311K | +4,992 | +20.2% | |
| 22 | MMM | 1.52% | 55,741 | $8M | $145.23 | -$600K | +1,429 | +2.6% | |
| 23 | LPX | 1.49% | 108,804 | $8M | $72.75 | -$704K | +2,070 | +1.9% | |
| 24 | BABA | 1.46% | 61,970 | $8M | $125.46 | -$1M | +961 | +1.6% | |
| 25 | SOLV | 1.38% | 112,703 | $7M | $65.30 | -$1M | +5,295 | +4.9% | |
| 26 | AVGO | 1.06% | 18,266 | $6M | $309.51 | -$545K | +356 | +2.0% | |
| 27 | NEM | 1.01% | 49,817 | $5M | $108.25 | $375K | -437 | -0.9% | |
| 28 | PH | 0.97% | 5,783 | $5M | $895.24 | $32K | -71 | -1.2% | |
| 29 | CVX | 0.92% | 23,579 | $5M | $206.90 | $1M | +49 | +0.2% | |
| 30 | BHP | 0.92% | 66,921 | $5M | $72.74 | $756K | -1,192 | -1.8% | |
| 31 | LHX | 0.90% | 13,873 | $5M | $345.15 | $640K | -256 | -1.8% | |
| 32 | RTX | 0.87% | 23,945 | $5M | $192.90 | $106K | -665 | -2.7% | |
| 33 | CEG | 0.82% | 15,669 | $4M | $279.25 | -$1M | -177 | -1.1% | |
| 34 | GRMN | 0.82% | 18,839 | $4M | $232.01 | $517K | -158 | -0.8% | |
| 35 | WMT | 0.77% | 33,030 | $4M | $124.28 | $482K | +507 | +1.6% | |
| 36 | VZ | 0.75% | 79,613 | $4M | $50.20 | $798K | +1,080 | +1.4% | |
| 37 | CNI | 0.75% | 38,727 | $4M | $102.77 | $140K | -123 | -0.3% | |
| 38 | CTVA | 0.75% | 47,541 | $4M | $83.71 | $823K | +441 | +0.9% | |
| 39 | COST | 0.74% | 3,959 | $4M | $996.41 | $613K | +95 | +2.5% | |
| 40 | MRK | 0.74% | 32,655 | $4M | $120.29 | $517K | +249 | +0.8% | |
| 41 | KMI | 0.74% | 116,699 | $4M | $33.53 | $834K | +4,712 | +4.2% | |
| 42 | ET | 0.72% | 197,261 | $4M | $19.30 | $676K | +7,381 | +3.9% | |
| 43 | MLPA | 0.71% | 69,569 | $4M | $53.87 | $413K | +692 | +1.0% | |
| 44 | ECL | 0.71% | 14,087 | $4M | $266.02 | $40K | -37 | -0.3% | |
| 45 | LOW | 0.70% | 15,762 | $4M | $236.28 | -$95K | -73 | -0.5% | |
| 46 | ETN | 0.69% | 10,275 | $4M | $357.67 | $557K | +486 | +5.0% | |
| 47 | RSP | 0.69% | 19,134 | $4M | $191.92 | -$3M | -15,467 | -44.7% | |
| 48 | ITW | 0.69% | 14,047 | $4M | $260.29 | $183K | -56 | -0.4% | |
| 49 | JPM | 0.69% | 12,404 | $4M | $294.17 | -$317K | +97 | +0.8% | |
| 50 | MA | 0.67% | 7,152 | $4M | $499.66 | -$310K | +350 | +5.2% | |
| 51 | BLK | 0.67% | 3,708 | $4M | $961.71 | -$303K | +93 | +2.6% | |
| 52 | SHW | 0.67% | 11,029 | $4M | $320.55 | -$54K | -47 | -0.4% | |
| 53 | AWK | 0.66% | 25,884 | $4M | $136.09 | $192K | +363 | +1.4% | |
| 54 | XEL | 0.64% | 43,074 | $3M | $79.44 | $372K | +1,787 | +4.3% | |
| 55 | MCD | 0.64% | 10,889 | $3M | $310.78 | $227K | +560 | +5.4% | |
| 56 | ROP | 0.62% | 9,373 | $3M | $353.86 | -$218K | +1,431 | +18.0% | |
| 57 | STE | 0.62% | 14,831 | $3M | $221.13 | -$310K | +673 | +4.8% | |
| 58 | CMI | 0.62% | 6,095 | $3M | $537.98 | -$1M | -2,789 | -31.4% | |
| 59 | ABBV | 0.61% | 14,876 | $3M | $217.49 | -$139K | +109 | +0.7% | |
| 60 | KMB | 0.61% | 33,521 | $3M | $96.47 | $776K | +9,165 | +37.6% | |
| 61 | PG | 0.60% | 22,246 | $3M | $144.44 | $205K | +1,254 | +6.0% | |
| 62 | PM | 0.60% | 19,386 | $3M | $165.34 | $176K | +500 | +2.6% | |
| 63 | POWL | 0.53% | 5,158 | $3M | $541.03 | $898K | -778 | -13.1% | |
| 64 | PLTR | 0.40% | 14,435 | $2M | $146.28 | -$376K | +440 | +3.1% | |
| 65 | HBM | 0.37% | 94,974 | $2M | $20.90 | $104K | +212 | +0.2% | |
| 66 | QQQM | 0.32% | 7,047 | $2M | $237.62 | -$89K | +74 | +1.1% | |
| 67 | EQIX | 0.25% | 1,343 | $1M | $980.27 | $324K | +48 | +3.7% | |
| 68 | HASI | 0.25% | 35,517 | $1M | $36.75 | $228K | +1,241 | +3.6% | |
| 69 | WAB | 0.23% | 4,923 | $1M | $249.91 | $216K | +171 | +3.6% | |
| 70 | ROK | 0.22% | 3,308 | $1M | $358.91 | -$46K | +139 | +4.4% | |
| 71 | MTW | 0.21% | 95,015 | $1M | $11.65 | $3K | +2,981 | +3.2% | |
| 72 | APH | 0.20% | 8,450 | $1M | $126.35 | -$409K | -2,480 | -22.7% | |
| 73 | INOD | 0.18% | 24,456 | $944K | $38.62 | -$254K | +926 | +3.9% | |
| 74 | IONQ | 0.18% | 32,259 | $930K | $28.83 | -$473K | +983 | +3.1% | |
| 75 | TDG | 0.17% | 793 | $920K | $1,159.57 | -$88K | +36 | +4.8% | |
| 76 | ORLY | 0.17% | 9,952 | $919K | $92.31 | $83K | +788 | +8.6% | |
| 77 | TMDX | 0.17% | 8,891 | $884K | $99.41 | — | +8,891 | — | NEW |
| 78 | POOL | 0.16% | 4,200 | $850K | $202.31 | -$32K | +347 | +9.0% | |
| 79 | GOOG | 0.14% | 2,583 | $741K | $286.86 | -$48K | +70 | +2.8% | |
| 80 | FBRT | 0.14% | 86,749 | $736K | $8.49 | -$21K | +11,202 | +14.8% | |
| 81 | JBBB | 0.14% | 15,445 | $720K | $46.60 | -$25K | -161 | -1.0% | |
| 82 | HIMS | 0.11% | 28,167 | $585K | $20.76 | -$258K | +2,208 | +8.5% | |
| 83 | TBIL | 0.09% | 10,095 | $503K | $49.86 | — | +10,095 | — | NEW |
| 84 | TJX | 0.08% | 2,810 | $449K | $159.70 | $17K | — | — | |
| 85 | TRV | 0.07% | 1,234 | $360K | $291.68 | $72K | +241 | +24.3% | |
| 86 | ETHA | 0.06% | 21,061 | $333K | $15.83 | -$138K | +29 | +0.1% | |
| 87 | SPY | 0.05% | 422 | $274K | $650.34 | -$93K | -116 | -21.6% | |
| 88 | META | 0.05% | 464 | $265K | $572.13 | -$65K | -37 | -7.4% | |
| 89 | BSX | 0.05% | 4,170 | $262K | $62.75 | -$136K | — | — | |
| 90 | TGT | 0.04% | 1,912 | $232K | $121.20 | — | +1,912 | — | NEW |
| 91 | BRK-B | 0.04% | 462 | $221K | $479.20 | -$8M | -16,131 | -97.2% | |
| 92 | ENVX | 0.04% | 42,089 | $218K | $5.18 | -$90K | — | — | |
| 93 | SPLG | —% | — | — | — | -$343K | -4,272 | -100.0% | SOLD |
| 94 | PLUG | —% | — | — | — | -$20K | -10,000 | -100.0% | SOLD |
| 95 | COF | —% | — | — | — | -$10M | -42,621 | -100.0% | SOLD |
| 96 | FDS | —% | — | — | — | -$3M | -9,511 | -100.0% | SOLD |
| 97 | PAYX | —% | — | — | — | -$3M | -29,859 | -100.0% | SOLD |
| 98 | PLD | —% | — | — | — | -$453K | -3,550 | -100.0% | SOLD |
| 99 | IYW | —% | — | — | — | -$223K | -1,116 | -100.0% | SOLD |
| 100 | SMMD | —% | — | — | — | -$931K | -12,419 | -100.0% | SOLD |