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
Cap. Flow
+$18.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
43.15%
Holding
101
New
4
Increased
75
Reduced
12
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSTR icon
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
$54.2M 10.69% 134,075 -1,379 -1% -$557K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$24.1M 4.76% 299,252 +14,419 +5% +$1.16M
FSK icon
3
FS KKR Capital
FSK
$5.11B
$22.9M 4.52% 1,103,860 -21,716 -2% -$451K
NVDA icon
4
NVIDIA
NVDA
$4.25T
$22.2M 4.37% 140,379 -4,417 -3% -$698K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$21.5M 4.24% 196,194 +19,746 +11% +$2.16M
MSFT icon
6
Microsoft
MSFT
$3.77T
$17.9M 3.52% 35,900 +705 +2% +$351K
IBIT icon
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
AMZN icon
9
Amazon
AMZN
$2.44T
$12.6M 2.48% 57,281 +56 +0.1% +$12.3K
TSLA icon
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
PWR icon
12
Quanta Services
PWR
$56.3B
$10.1M 1.99% 26,742 +169 +0.6% +$63.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$8.89M 1.75% 50,461 +308 +0.6% +$54.3K
FCX icon
14
Freeport-McMoran
FCX
$63.7B
$8.83M 1.74% 203,604 +941 +0.5% +$40.8K
COF icon
15
Capital One
COF
$145B
$8.78M 1.73% 41,284 +988 +2% +$210K
BA icon
16
Boeing
BA
$177B
$8.5M 1.68% 40,568 +1,553 +4% +$325K
AAPL icon
17
Apple
AAPL
$3.45T
$8.41M 1.66% 41,000 +723 +2% +$148K
LLY icon
18
Eli Lilly
LLY
$657B
$8.28M 1.63% 10,621 +397 +4% +$309K
V icon
19
Visa
V
$683B
$7.87M 1.55% 22,162 +621 +3% +$220K
MMM icon
20
3M
MMM
$82.8B
$7.8M 1.54% 51,242 +789 +2% +$120K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.74M 1.53% +111,270 New +$7.74M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.19M 1.42% 14,803 +449 +3% +$218K
XOM icon
23
Exxon Mobil
XOM
$487B
$7.06M 1.39% 65,472 +4,196 +7% +$452K
LPX icon
24
Louisiana-Pacific
LPX
$6.62B
$6.83M 1.35% 79,401 +4,808 +6% +$413K
UNH icon
25
UnitedHealth
UNH
$281B
$6.79M 1.34% 21,778 +592 +3% +$185K