$568Million | No. of Holdings #91
Strong Tower Advisory Services Performance
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 11,421,600 |
| lockheed martin corp | 4,963,760 |
| Ticker | % Inc. |
|---|---|
| amphenol corp | 103 |
| bitmine immersion techs inc | 74.56 |
| ishares tr | 43.36 |
| taiwan semiconductor manufac | 14.94 |
| international business machs | 14.19 |
| infleqtion inc | 10.66 |
| quantinuum inc | 8.19 |
| reddit inc | 8.18 |
| Ticker | % Reduced |
|---|---|
| ishares bitcoin trust etf | -95.68 |
| ishares tr | -92.53 |
| tjx cos inc new | -22.88 |
| rbb fd inc | -9.57 |
| nvidia corporation | -8.51 |
| berkshire hathaway inc del | -7.47 |
| target corp | -6.11 |
| alphabet inc | -3.53 |
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -9,585,830 |
| ishares ethereum tr | -492,615 |
| spdr series trust | -239,352 |
| aerovironment inc | -224,825 |
Strong Tower Advisory Services has about 31.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.8 |
| Technology | 19.4 |
| Industrials | 14.7 |
| Healthcare | 6.5 |
| Consumer Cyclical | 6.2 |
| Basic Materials | 5.5 |
| Consumer Defensive | 3.7 |
| Communication Services | 3.7 |
| Utilities | 3.4 |
| Financial Services | 3.3 |
| Energy | 1.4 |
Strong Tower Advisory Services has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34 |
| UNALLOCATED | 31.8 |
| LARGE-CAP | 30.7 |
| MID-CAP | 2.8 |
About 66.1% of the stocks held by Strong Tower Advisory Services either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.1 |
| Others | 33.9 |
| RUSSELL 2000 | 6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Strong Tower Advisory Services has 91 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BMNR was the most profitable stock for Strong Tower Advisory Services last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.34% | 40,002 | $13.32M 2.34% | 2.58%decreased 2.58 percentreduced | ||
AAXJ Ishares TrIshares TrAAXJ | 3.28% | 241,677 | $18.66M 3.28% | 0.25%increased 0.25 percentadded | |
Abbvie Inc Abbvie IncABBV Strong Tower Advisory Services's holding in Abbvie Inc over time | 0.76% | 16,406 | $4.29M 0.76% | 0.57%increased 0.57 percentadded | |
AGNG Global X FdsGlobal X FdsAGNG | 0.67% | 71,510 | $3.81M 0.67% | 1.03%increased 1.03 percentadded | |
Amazon Com Inc Amazon Com IncAMZN Strong Tower Advisory Services's holding in Amazon Com Inc over time | 2.6% | 59,410 | $14.80M 2.6% | 1.62%decreased 1.62 percentreduced | |
Amphenol Corp Strong Tower Advisory Services's holding in Amphenol Corp over time | 0.27% | 18,309 | $1.54M 0.27% | 103.41%increased 103.41 percentadded | |
Aerovironment Inc Strong Tower Advisory Services's holding in Aerovironment Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Broadcom Inc Broadcom IncAVGO Strong Tower Advisory Services's holding in Broadcom Inc over time | 1.05% | 17,074 | $6.00M 1.05% | 1.51%decreased 1.51 percentreduced | |
American Wtr Wks Co Inc New Strong Tower Advisory Services's holding in American Wtr Wks Co Inc New over time | 0.7% | 30,821 | $3.99M 0.7% | 0.08%decreased 0.08 percentreduced | |
| 1.53% | 46,622 | $8.67M 1.53% | 1.32%increased 1.32 percentadded | ||
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.4% | 7,407 | $2.26M 0.4% | 3.78%increased 3.78 percentadded | |
BHP Bhp Billiton LimitedBhp Billiton LimitedBHP | 0.82% | 55,141 | $4.68M 0.82% | 0.61%decreased 0.61 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 4.14% | 375,638 | $23.56M 4.14% | 1.41%increased 1.41 percentadded | |
BMNR Bitmine Immersion Techs IncBitmine Immersion Techs IncBMNR | 4.98% | 1,070,810 | $28.30M 4.98% | 74.56%increased 74.56 percentadded | |
Constellation Energy Corp Strong Tower Advisory Services's holding in Constellation Energy Corp over time | 0.71% | 15,847 | $4.03M 0.71% | 1.47%increased 1.47 percentadded | |
Cummins Inc Cummins IncCMI Strong Tower Advisory Services's holding in Cummins Inc over time | 0.6% | 6,555 | $3.39M 0.6% | 4.75%increased 4.75 percentadded | |
CNI Canadian Natl Ry CoCanadian Natl Ry CoCNI | 0.79% | 37,563 | $4.47M 0.79% | 1.91%decreased 1.91 percentreduced | |
Costco Wholesale Corporation Strong Tower Advisory Services's holding in Costco Wholesale Corporation over time | 0.68% | 4,225 | $3.85M 0.68% | 4.32%increased 4.32 percentadded | |
CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.7% | 19,116 | $3.98M 0.7% | 0.46%decreased 0.46 percentreduced | |