STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+13.42%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+25%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
101
New
4
Increased
75
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$698K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$557K |
| 4 |
FS KKR Capital
FSK
|
$451K |
| 5 |
Palantir
PLTR
|
$248K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $54.2M | 10.69% | 134,075 -1,379 | -1% | -$557K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $24.1M | 4.76% | 299,252 +14,419 | +5% | +$1.16M |
|
|
3
FS KKR Capital
FSK
$5.11B
| $22.9M | 4.52% | 1,103,860 -21,716 | -2% | -$451K |
|
|
4
NVIDIA
NVDA
$4.25T
| $22.2M | 4.37% | 140,379 -4,417 | -3% | -$698K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $21.5M | 4.24% | 196,194 +19,746 | +11% | +$2.16M |
|
6
Microsoft
MSFT
$3.77T
| $17.9M | 3.52% | 35,900 +705 | +2% | +$351K |
|
7
iShares Bitcoin Trust
IBIT
$80.9B
| $17.6M | 3.48% | 288,111 -1,749 | -0.6% | -$107K |
|
|
FBRT
8
Franklin BSP Realty Trust
FBRT
$950M
| $15.1M | 2.97% | 1,408,626 +63,138 | +5% | +$675K |
|
9
Amazon
AMZN
$2.44T
| $12.6M | 2.48% | 57,281 +56 | +0.1% | +$12.3K |
|
10
Tesla
TSLA
$1.08T
| $10.8M | 2.13% | 34,061 +492 | +1% | +$156K |
|
|
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $10.3M | 2.04% | 206,975 +175,837 | +565% | +$8.79M |
|
12
Quanta Services
PWR
$56.3B
| $10.1M | 1.99% | 26,742 +169 | +0.6% | +$63.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.89M | 1.75% | 50,461 +308 | +0.6% | +$54.3K |
|
14
Freeport-McMoran
FCX
$63.7B
| $8.83M | 1.74% | 203,604 +941 | +0.5% | +$40.8K |
|
15
Capital One
COF
$145B
| $8.78M | 1.73% | 41,284 +988 | +2% | +$210K |
|
16
Boeing
BA
$177B
| $8.5M | 1.68% | 40,568 +1,553 | +4% | +$325K |
|
17
Apple
AAPL
$3.45T
| $8.41M | 1.66% | 41,000 +723 | +2% | +$148K |
|
18
Eli Lilly
LLY
$657B
| $8.28M | 1.63% | 10,621 +397 | +4% | +$309K |
|
19
Visa
V
$683B
| $7.87M | 1.55% | 22,162 +621 | +3% | +$220K |
|
20
3M
MMM
$82.8B
| $7.8M | 1.54% | 51,242 +789 | +2% | +$120K |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.74M | 1.53% | +111,270 | New | +$7.74M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 1.42% | 14,803 +449 | +3% | +$218K |
|
23
Exxon Mobil
XOM
$487B
| $7.06M | 1.39% | 65,472 +4,196 | +7% | +$452K |
|
24
Louisiana-Pacific
LPX
$6.62B
| $6.83M | 1.35% | 79,401 +4,808 | +6% | +$413K |
|
25
UnitedHealth
UNH
$281B
| $6.79M | 1.34% | 21,778 +592 | +3% | +$185K |
|