STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$528M
1-Year Est. Return
39.4%
1 Year Est. Return
+39.4%
AUM
$507M
AUM Growth
+$101M
(+25%)
Holding
101
Top Buys
| 1 | +$8.79M | |
| 2 | +$7.74M | |
| 3 | +$2.16M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.16M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$698K | |
| 3 | +$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 | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$81.5B
| $54.2M | 10.69% |
134,075
-1,379
|
|
||
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $24.1M | 4.76% |
299,252
+14,419
|
|
||
|
3
FS KKR Capital
FSK
$4.13B
| $22.9M | 4.52% |
1,103,860
-21,716
|
|
||
4
NVIDIA
NVDA
$4.43T
| $22.2M | 4.37% |
140,379
-4,417
|
|
||
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $21.5M | 4.24% |
196,194
+19,746
|
|
||
6
Microsoft
MSFT
$3.8T
| $17.9M | 3.52% |
35,900
+705
|
|
||
7
iShares Bitcoin Trust
IBIT
$82.8B
| $17.6M | 3.48% |
288,111
-1,749
|
|
||
|
FBRT
8
Franklin BSP Realty Trust
FBRT
$874M
| $15.1M | 2.97% |
1,408,626
+63,138
|
|
||
9
Amazon
AMZN
$2.29T
| $12.6M | 2.48% |
57,281
+56
|
|
||
10
Tesla
TSLA
$1.43T
| $10.8M | 2.13% |
34,061
+492
|
|
||
|
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $10.3M | 2.04% |
206,975
+175,837
|
|
||
12
Quanta Services
PWR
$65.2B
| $10.1M | 1.99% |
26,742
+169
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.89M | 1.75% |
50,461
+308
|
|
||
14
Freeport-McMoran
FCX
$59.9B
| $8.83M | 1.74% |
203,604
+941
|
|
||
15
Capital One
COF
$130B
| $8.78M | 1.73% |
41,284
+988
|
|
||
16
Boeing
BA
$160B
| $8.5M | 1.68% |
40,568
+1,553
|
|
||
17
Apple
AAPL
$3.67T
| $8.41M | 1.66% |
41,000
+723
|
|
||
18
Eli Lilly
LLY
$735B
| $8.28M | 1.63% |
10,621
+397
|
|
||
19
Visa
V
$651B
| $7.87M | 1.55% |
22,162
+621
|
|
||
20
3M
MMM
$80.6B
| $7.8M | 1.54% |
51,242
+789
|
|
||
21
Vanguard Long-Term Bond ETF
BLV
$5.83B
| $7.74M | 1.53% |
+111,270
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.19M | 1.42% |
14,803
+449
|
|
||
23
Exxon Mobil
XOM
$472B
| $7.06M | 1.39% |
65,472
+4,196
|
|
||
24
Louisiana-Pacific
LPX
$6.29B
| $6.83M | 1.35% |
79,401
+4,808
|
|
||
25
UnitedHealth
UNH
$323B
| $6.79M | 1.34% |
21,778
+592
|
|