STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-16.82%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-5.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
107
New
3
Increased
69
Reduced
29
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$9.39M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$6.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.52M |
| 4 |
FS KKR Capital
FSK
|
$3.36M |
| 5 |
Shopify
SHOP
|
$1.83M |
Top Sells
| 1 |
Coinbase
COIN
|
$290K |
| 2 |
Boeing
BA
|
$260K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 4 |
Tesla
TSLA
|
$223K |
| 5 |
Royalty Pharma
RPRX
|
$213K |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Healthcare | 15.62% |
| 3 | Technology | 14.35% |
| 4 | Consumer Discretionary | 14.2% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$29.5B
| $240K | 0.13% | 3,216 +2,424 | +306% | +$181K |
|
102
Nektar Therapeutics
NKTR
$568M
| $45K | 0.02% | 11,850 -6,700 | -36% | -$25.4K |
|
|
TMDI
103
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $8K | ﹤0.01% | 16,570 | – | – |
|
|
104
Boeing
BA
$177B
| – | – | -1,360 | Closed | -$260K |
|
|
105
Coinbase
COIN
$78.2B
| – | – | -1,529 | Closed | -$290K |
|
|
106
Royalty Pharma
RPRX
$15.6B
| – | – | -5,472 | Closed | -$213K |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -511 | Closed | -$231K |
|